HIDV vs. LSEQ ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Harbor Long-Short Equity ETF (LSEQ)

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.32

Average Daily Volume

2,476

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

969

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	LSEQ
30 Days	1.78%	3.62%
60 Days	5.38%	6.30%
90 Days	6.20%	6.00%
12 Months	35.53%

20 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in LSEQ	Overlap
AAPL	C	6.97%	0.66%	0.66%
ABBV	F	0.94%	0.63%	0.63%
AM	B	0.77%	0.89%	0.77%
AMCR	D	0.73%	0.77%	0.73%
AMZN	A	3.01%	-2.06%	-2.06%
BMY	B	1.07%	0.65%	0.65%
CHRD	D	0.75%	-1.6%	-1.6%
CIVI	D	0.76%	-1.57%	-1.57%
KSS	D	0.35%	1.85%	0.35%
LLY	F	1.97%	1.24%	1.24%
META	B	1.78%	1.01%	1.01%
MSFT	C	5.71%	-1.91%	-1.91%
NFLX	A	1.57%	0.81%	0.81%
OGN	F	0.65%	1.65%	0.65%
OKE	A	0.47%	0.83%	0.47%
PFE	F	1.01%	1.36%	1.01%
PLTK	B	0.42%	1.54%	0.42%
PRGO	C	0.4%	1.19%	0.4%
T	A	0.91%	0.95%	0.91%
WBA	D	0.8%	-2.34%	-2.34%

HIDV Overweight 83 Positions Relative to LSEQ

Symbol	Grade	Weight
NVDA	A	7.4%
GOOGL	C	2.13%
WFC	A	1.5%
ORCL	A	1.46%
CSCO	A	1.33%
KO	F	1.2%
MRK	F	1.19%
PM	B	1.17%
IBM	D	1.13%
PEP	D	1.12%
C	B	1.12%
QCOM	F	1.08%
VZ	D	1.03%
MO	A	1.02%
SNA	A	0.99%
KEY	B	0.95%
GOOG	C	0.94%
OMF	A	0.92%
UNM	A	0.92%
JHG	A	0.92%
BRK.A	B	0.91%
LNC	B	0.9%
F	C	0.9%
STT	B	0.9%
TROW	A	0.89%
SIRI	C	0.89%
RHI	B	0.88%
TSLA	B	0.87%
TSN	B	0.85%
INGR	B	0.85%
BEN	C	0.84%
DRI	B	0.83%
GAP	B	0.82%
CLX	A	0.81%
MSM	C	0.81%
AVGO	C	0.8%
BRX	A	0.8%
OHI	C	0.79%
VICI	D	0.79%
NFG	D	0.79%
MTG	C	0.77%
G	B	0.75%
UGI	D	0.74%
GLPI	D	0.74%
SON	F	0.73%
BBY	C	0.73%
EPR	D	0.73%
FLO	F	0.73%
DINO	D	0.72%
AGNC	C	0.71%
SWKS	F	0.71%
LYB	F	0.7%
VIRT	B	0.7%
WU	F	0.68%
NNN	F	0.68%
CWEN	D	0.68%
GILD	B	0.66%
FHN	A	0.64%
HUN	F	0.63%
COLB	A	0.61%
CFG	B	0.6%
RF	A	0.6%
REYN	D	0.6%
TFSL	A	0.55%
JPM	A	0.47%
WHR	B	0.43%
UWMC	F	0.42%
PK	C	0.41%
KRC	C	0.4%
HIW	D	0.39%
UNH	B	0.33%
MAN	F	0.33%
XOM	B	0.3%
FRT	B	0.27%
JNJ	D	0.21%
EG	D	0.19%
V	A	0.17%
PR	C	0.12%
PG	C	0.06%
HII	F	0.06%
MA	B	0.04%
CRUS	F	0.03%
HD	B	0.03%

HIDV Underweight 134 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	B	-3.65%
PLTR	B	-2.6%
CVNA	B	-2.31%
AAL	B	-2.16%
DOCS	B	-2.08%
CASY	B	-1.98%
HPE	B	-1.94%
USFD	B	-1.89%
CCL	B	-1.88%
VSCO	B	-1.87%
WMT	A	-1.86%
COST	B	-1.85%
RGLD	C	-1.78%
CPNG	B	-1.64%
EXEL	B	-1.57%
BSX	A	-1.55%
AXTA	A	-1.53%
TMUS	A	-1.5%
ANET	C	-1.5%
DECK	B	-1.46%
BKNG	A	-1.39%
DOCU	B	-1.39%
R	B	-1.38%
SPOT	A	-1.28%
ZBRA	B	-1.23%
MTCH	F	-1.22%
GDDY	B	-1.17%
RCL	A	-1.17%
MUSA	B	-1.15%
JWN	B	-1.14%
LIN	D	-1.14%
THC	B	-1.14%
MSI	B	-1.13%
KEX	A	-1.13%
KMI	B	-1.07%
PKG	B	-1.03%
WSM	F	-1.02%
RPM	A	-1.0%
FTI	B	-1.0%
NTAP	D	-0.98%
EHC	B	-0.96%
PEGA	B	-0.95%
TXRH	A	-0.92%
MANH	C	-0.92%
TJX	A	-0.91%
TRGP	B	-0.91%
FICO	B	-0.91%
ECL	C	-0.9%
NOW	A	-0.9%
COR	B	-0.89%
DASH	A	-0.88%
HLT	A	-0.86%
UBER	F	-0.85%
DTM	A	-0.84%
IT	B	-0.84%
WMB	B	-0.83%
GWRE	A	-0.83%
COHR	C	-0.82%
FTNT	B	-0.8%
FFIV	B	-0.8%
GLW	B	-0.8%
EXP	B	-0.8%
TYL	B	-0.8%
UTHR	B	-0.77%
DUOL	A	-0.77%
ISRG	A	-0.77%
HCA	D	-0.76%
NTNX	B	-0.76%
ATR	A	-0.76%
INCY	B	-0.76%
LPX	A	-0.76%
ZM	B	-0.74%
VST	B	-0.74%
ROST	D	-0.74%
UAL	A	-0.74%
CAH	B	-0.72%
PFGC	B	-0.72%
GMED	B	-0.72%
ITCI	B	-0.72%
LOW	B	-0.72%
TTD	B	-0.71%
ILMN	C	-0.71%
EBAY	C	-0.7%
RBLX	B	-0.7%
TKO	D	-0.7%
SHW	A	-0.7%
PANW	B	-0.7%
RMD	C	-0.68%
JAZZ	B	-0.68%
SO	D	-0.68%
DELL	C	-0.66%
BURL	C	-0.66%
NTRA	B	-0.66%
HRB	D	-0.65%
SYK	A	-0.64%
NI	A	-0.64%
NRG	C	-0.64%
AMGN	F	-0.62%
OMC	A	-0.62%
SMAR	A	-0.61%
ALNY	D	-0.61%
IFF	F	-0.58%
CEG	D	-0.56%
SMG	D	-0.56%
BFAM	F	-0.55%
IDXX	F	--1.46%
WDAY	B	--1.48%
SLB	C	--1.49%
SNOW	C	--1.53%
SMCI	F	--1.53%
AAP	C	--1.57%
ALB	C	--1.61%
CABO	B	--1.65%
APA	F	--1.71%
ACHC	F	--1.74%
DXCM	C	--1.75%
DLTR	F	--1.75%
DG	F	--1.76%
LITE	B	--1.85%
FANG	C	--1.9%
SNPS	C	--1.94%
GO	C	--1.95%
MTN	C	--1.96%
CAR	C	--1.99%
WFRD	F	--2.06%
DV	C	--2.08%
MEDP	D	--2.11%
WING	D	--2.14%
FIVN	C	--2.23%
MCK	B	--2.23%
U	F	--2.25%
TXG	F	--2.36%
OVV	C	--2.45%
NFE	F	--2.54%