HIDV vs. MGV ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Vanguard Mega Cap Value ETF (MGV)

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

$72.60

Average Daily Volume

2,450

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$129.59

Average Daily Volume

216,300

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	MGV
30 Days	0.10%	-0.93%
60 Days	3.83%	2.35%
90 Days	5.17%	5.27%
12 Months	34.72%	28.88%

27 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in MGV	Overlap
ABBV	F	0.94%	2.02%	0.94%
AVGO	C	0.8%	2.32%	0.8%
BMY	B	1.07%	0.61%	0.61%
BRK.A	A	0.91%	1.51%	0.91%
BRK.A	A	0.91%	3.35%	0.91%
C	A	1.12%	0.66%	0.66%
CSCO	B	1.33%	1.12%	1.12%
F	C	0.9%	0.24%	0.24%
GILD	B	0.66%	0.6%	0.6%
HD	A	0.03%	2.33%	0.03%
IBM	D	1.13%	1.18%	1.13%
JNJ	D	0.21%	2.26%	0.21%
JPM	A	0.47%	3.47%	0.47%
KO	D	1.2%	1.61%	1.2%
MO	A	1.02%	0.5%	0.5%
MRK	F	1.19%	1.67%	1.19%
ORCL	A	1.46%	1.63%	1.46%
PEP	F	1.12%	1.35%	1.12%
PFE	F	1.01%	0.95%	0.95%
PG	C	0.06%	2.36%	0.06%
PM	A	1.17%	1.09%	1.09%
QCOM	F	1.08%	1.1%	1.08%
T	A	0.91%	0.91%	0.91%
UNH	B	0.33%	3.13%	0.33%
VZ	C	1.03%	0.98%	0.98%
WFC	A	1.5%	1.11%	1.11%
XOM	B	0.3%	3.01%	0.3%

HIDV Overweight 77 Positions Relative to MGV

Symbol	Grade	Weight
NVDA	B	7.4%
AAPL	C	6.97%
MSFT	D	5.71%
AMZN	B	3.01%
GOOGL	B	2.13%
LLY	F	1.97%
META	C	1.78%
NFLX	A	1.57%
SNA	A	0.99%
KEY	A	0.95%
GOOG	B	0.94%
OMF	A	0.92%
UNM	A	0.92%
JHG	A	0.92%
LNC	A	0.9%
STT	B	0.9%
TROW	A	0.89%
SIRI	C	0.89%
RHI	B	0.88%
TSLA	B	0.87%
TSN	A	0.85%
INGR	B	0.85%
BEN	C	0.84%
DRI	B	0.83%
GAP	C	0.82%
CLX	A	0.81%
MSM	C	0.81%
WBA	F	0.8%
BRX	A	0.8%
OHI	B	0.79%
VICI	C	0.79%
NFG	A	0.79%
AM	A	0.77%
MTG	C	0.77%
CIVI	F	0.76%
G	A	0.75%
CHRD	F	0.75%
UGI	C	0.74%
GLPI	D	0.74%
SON	D	0.73%
BBY	C	0.73%
EPR	D	0.73%
FLO	D	0.73%
AMCR	C	0.73%
DINO	D	0.72%
AGNC	C	0.71%
SWKS	F	0.71%
LYB	F	0.7%
VIRT	A	0.7%
WU	F	0.68%
NNN	D	0.68%
CWEN	D	0.68%
OGN	F	0.65%
FHN	A	0.64%
HUN	F	0.63%
COLB	A	0.61%
CFG	A	0.6%
RF	A	0.6%
REYN	D	0.6%
TFSL	A	0.55%
OKE	A	0.47%
WHR	A	0.43%
UWMC	F	0.42%
PLTK	A	0.42%
PK	C	0.41%
KRC	C	0.4%
PRGO	C	0.4%
HIW	D	0.39%
KSS	F	0.35%
MAN	F	0.33%
FRT	B	0.27%
EG	D	0.19%
V	A	0.17%
PR	C	0.12%
HII	F	0.06%
MA	A	0.04%
CRUS	F	0.03%

HIDV Underweight 108 Positions Relative to MGV

Symbol	Grade	Weight
WMT	A	-2.07%
BAC	A	-1.6%
CVX	A	-1.48%
TMO	D	-1.37%
ABT	C	-1.15%
GE	D	-1.12%
CAT	B	-1.1%
DHR	D	-1.05%
NEE	C	-1.01%
AMGN	D	-1.0%
RTX	D	-0.93%
CMCSA	B	-0.93%
GS	A	-0.91%
LOW	A	-0.89%
UNP	D	-0.87%
PGR	B	-0.86%
LMT	D	-0.81%
HON	A	-0.78%
AXP	A	-0.78%
BLK	A	-0.77%
ETN	A	-0.76%
MS	A	-0.73%
COP	C	-0.71%
ELV	F	-0.7%
PLD	D	-0.68%
MU	D	-0.67%
MDT	D	-0.67%
LIN	D	-0.66%
REGN	F	-0.66%
ADI	D	-0.66%
MMC	C	-0.64%
CB	C	-0.64%
ACN	C	-0.64%
DE	D	-0.63%
FI	A	-0.6%
UPS	C	-0.58%
SCHW	A	-0.57%
MDLZ	F	-0.57%
SO	C	-0.57%
CI	D	-0.56%
ICE	C	-0.53%
INTC	C	-0.52%
TT	A	-0.51%
DUK	C	-0.51%
KKR	A	-0.5%
DIS	A	-0.5%
CL	D	-0.49%
WM	B	-0.48%
PH	A	-0.47%
CVS	F	-0.46%
CME	A	-0.46%
PYPL	A	-0.46%
NOC	D	-0.45%
HCA	D	-0.43%
ITW	B	-0.43%
MMM	D	-0.43%
FCX	F	-0.42%
TGT	D	-0.42%
GD	D	-0.41%
USB	B	-0.41%
BDX	F	-0.4%
EOG	A	-0.4%
CSX	B	-0.39%
APD	A	-0.38%
MCK	A	-0.37%
SYK	A	-0.36%
AFL	C	-0.36%
EMR	A	-0.36%
ROP	C	-0.35%
PNC	A	-0.35%
FDX	A	-0.35%
NSC	B	-0.33%
ADP	B	-0.33%
TFC	A	-0.33%
PSA	C	-0.33%
MPC	D	-0.32%
AEP	C	-0.32%
PSX	C	-0.32%
BX	A	-0.32%
SRE	A	-0.31%
BK	A	-0.31%
NKE	D	-0.31%
TRV	A	-0.31%
COF	A	-0.31%
CCI	D	-0.3%
GM	A	-0.29%
KMB	C	-0.28%
MET	A	-0.28%
KDP	D	-0.24%
RSG	B	-0.24%
VLO	C	-0.24%
STZ	D	-0.24%
HUM	F	-0.22%
AON	A	-0.21%
DELL	C	-0.19%
OXY	F	-0.19%
SLB	C	-0.17%
CHTR	B	-0.17%
KHC	F	-0.16%
WMB	A	-0.16%
JCI	A	-0.15%
SPG	A	-0.15%
AIG	B	-0.14%
D	C	-0.14%
PAYX	B	-0.13%
KMI	A	-0.12%
GEV	A	-0.1%
EL	F	-0.03%