HIDV vs. ONEY ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	ONEY
30 Days	2.96%	4.51%
60 Days	4.77%	4.41%
90 Days	5.57%	5.74%
12 Months	35.66%	29.44%

60 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in ONEY	Overlap
AES	F	0.41%	0.17%	0.17%
AM	A	0.82%	0.19%	0.19%
AMCR	D	0.83%	0.54%	0.54%
BBY	D	0.81%	0.72%	0.72%
BMY	B	0.99%	2.61%	0.99%
BRX	A	0.55%	0.25%	0.25%
CFG	B	0.6%	0.34%	0.34%
CLX	B	0.42%	0.6%	0.42%
COLB	A	0.59%	0.23%	0.23%
CRI	D	0.4%	0.07%	0.07%
CVS	D	0.99%	0.65%	0.65%
CWEN	C	0.09%	0.03%	0.03%
CWEN	C	0.75%	0.03%	0.03%
CWEN	C	0.75%	0.08%	0.08%
CWEN	C	0.09%	0.08%	0.08%
D	C	0.92%	0.53%	0.53%
DINO	D	0.82%	0.25%	0.25%
DOW	F	0.86%	0.54%	0.54%
DTE	C	0.26%	0.28%	0.26%
EMN	D	0.86%	0.43%	0.43%
EPR	D	0.39%	0.12%	0.12%
FHN	A	0.62%	0.24%	0.24%
FLO	D	0.83%	0.15%	0.15%
GAP	C	0.78%	0.16%	0.16%
GILD	C	0.59%	1.48%	0.59%
GLPI	C	0.81%	0.46%	0.46%
HIW	D	0.39%	0.12%	0.12%
HUN	F	0.4%	0.12%	0.12%
INGR	B	0.75%	0.36%	0.36%
JHG	A	0.8%	0.22%	0.22%
KRC	C	0.4%	0.14%	0.14%
KSS	F	0.38%	0.07%	0.07%
LYB	F	0.85%	0.74%	0.74%
M	D	0.13%	0.16%	0.13%
MAN	D	0.37%	0.11%	0.11%
MO	A	1.03%	1.51%	1.03%
MTG	C	0.76%	0.24%	0.24%
NNN	D	0.78%	0.28%	0.28%
OGN	D	0.79%	0.14%	0.14%
OHI	C	0.76%	0.19%	0.19%
OMF	A	0.83%	0.23%	0.23%
PK	B	0.38%	0.07%	0.07%
PRGO	B	0.22%	0.13%	0.13%
RF	A	0.6%	0.46%	0.46%
RHI	B	0.78%	0.28%	0.28%
SNA	A	0.72%	0.68%	0.68%
SON	D	0.8%	0.18%	0.18%
SWK	D	0.69%	0.4%	0.4%
TROW	B	0.87%	0.96%	0.87%
TSN	B	0.3%	0.55%	0.3%
TXRH	C	0.34%	0.19%	0.19%
UGI	A	0.83%	0.18%	0.18%
UNM	A	0.83%	0.35%	0.35%
UWMC	D	0.78%	0.01%	0.01%
VICI	C	0.89%	0.96%	0.89%
WBA	F	0.78%	0.23%	0.23%
WEN	D	0.8%	0.12%	0.12%
WHR	B	0.44%	0.22%	0.22%
WPC	D	0.82%	0.38%	0.38%
WU	D	0.83%	0.13%	0.13%

HIDV Overweight 47 Positions Relative to ONEY

Symbol	Grade	Weight
AAPL	C	7.19%
NVDA	C	7.03%
MSFT	F	5.58%
AMZN	C	2.98%
GOOGL	C	2.02%
META	D	1.72%
NFLX	A	1.55%
ORCL	B	1.39%
MRK	F	1.29%
TSLA	B	1.29%
PM	B	1.27%
KO	D	1.24%
CSCO	B	1.24%
ACN	C	1.23%
VZ	C	1.21%
AVGO	D	1.21%
CVX	A	1.21%
T	A	1.19%
IBM	C	1.19%
GS	A	1.16%
MS	A	1.14%
C	A	1.06%
PFE	D	1.06%
UPS	C	1.04%
ABBV	D	1.04%
GOOG	C	0.9%
BRK.A	B	0.89%
STT	A	0.86%
WFC	A	0.83%
AGNC	D	0.82%
IVZ	B	0.81%
LNC	B	0.78%
QCOM	F	0.68%
AMGN	D	0.66%
NOW	A	0.6%
TFSL	A	0.6%
JPM	A	0.55%
LLY	F	0.45%
UNH	C	0.32%
XOM	B	0.31%
JNJ	D	0.22%
V	A	0.2%
OKE	A	0.2%
BX	A	0.18%
MCD	D	0.06%
PLTK	B	0.05%
MA	C	0.04%

HIDV Underweight 227 Positions Relative to ONEY

Symbol	Grade	Weight
PCAR	B	-1.25%
F	C	-1.2%
FANG	D	-1.19%
CMI	A	-1.17%
EOG	A	-1.11%
CAH	B	-1.09%
SYY	B	-1.08%
CTSH	B	-1.08%
HPE	B	-1.02%
TGT	F	-1.0%
ADM	D	-0.95%
SYF	B	-0.95%
DVN	F	-0.91%
BKR	B	-0.89%
KVUE	A	-0.89%
CINF	A	-0.84%
SPG	B	-0.83%
PSA	D	-0.82%
ETR	B	-0.81%
OMC	C	-0.75%
DRI	B	-0.74%
KR	B	-0.72%
XEL	A	-0.72%
IP	B	-0.72%
HPQ	B	-0.71%
LUV	C	-0.71%
K	A	-0.69%
CTRA	B	-0.69%
PAYX	C	-0.67%
KMB	D	-0.67%
GPC	D	-0.63%
ATO	A	-0.61%
EBAY	D	-0.61%
PKG	A	-0.6%
CF	B	-0.59%
GIS	D	-0.57%
VLO	C	-0.56%
EG	C	-0.56%
VTRS	A	-0.55%
EXC	C	-0.54%
WEC	A	-0.52%
EVRG	A	-0.51%
SWKS	F	-0.5%
TPR	B	-0.49%
AEE	A	-0.48%
PEG	A	-0.47%
NTAP	C	-0.47%
ROK	B	-0.46%
SRE	A	-0.46%
HST	C	-0.45%
JNPR	F	-0.45%
CAG	D	-0.44%
MRO	B	-0.44%
SJM	D	-0.42%
MTB	A	-0.42%
LAMR	D	-0.41%
EIX	B	-0.41%
DKS	C	-0.41%
MAA	B	-0.4%
ED	D	-0.4%
TAP	C	-0.4%
IPG	D	-0.4%
STLD	B	-0.4%
HAL	C	-0.39%
KHC	F	-0.39%
CUBE	D	-0.39%
LKQ	D	-0.38%
PNW	B	-0.38%
AEP	D	-0.38%
RPRX	D	-0.37%
NI	A	-0.37%
RS	B	-0.37%
CNP	B	-0.37%
PPG	F	-0.36%
DOX	D	-0.36%
HBAN	A	-0.35%
MAS	D	-0.35%
WSO	A	-0.35%
KIM	A	-0.35%
DTM	B	-0.35%
LH	C	-0.34%
GEN	B	-0.34%
CNH	C	-0.34%
FE	C	-0.33%
EQR	B	-0.32%
PPL	B	-0.32%
CMS	C	-0.32%
DGX	A	-0.32%
BG	F	-0.32%
OGE	B	-0.31%
HSY	F	-0.31%
MOS	F	-0.31%
AVB	B	-0.31%
CPB	D	-0.31%
CHRD	D	-0.3%
RL	B	-0.3%
CMA	A	-0.3%
APA	D	-0.3%
HRB	D	-0.3%
KEY	B	-0.3%
WY	D	-0.29%
BWA	D	-0.29%
G	B	-0.29%
ACI	C	-0.29%
OC	A	-0.29%
UDR	B	-0.28%
CPT	B	-0.28%
EWBC	A	-0.28%
FOXA	B	-0.28%
HII	D	-0.28%
ORI	A	-0.27%
ALSN	B	-0.27%
WSM	B	-0.26%
VFC	C	-0.26%
LNT	A	-0.26%
R	B	-0.26%
ARMK	B	-0.26%
MTN	C	-0.25%
FNF	B	-0.25%
BAX	D	-0.25%
XP	F	-0.24%
AFG	A	-0.24%
OSK	B	-0.24%
CHRW	C	-0.24%
AOS	F	-0.24%
BEN	C	-0.23%
ELS	C	-0.23%
DG	F	-0.23%
WBS	A	-0.23%
WH	B	-0.23%
CE	F	-0.22%
LECO	B	-0.22%
ES	D	-0.22%
EVR	B	-0.21%
ALLE	D	-0.21%
HRL	D	-0.21%
MKC	D	-0.2%
LEA	D	-0.2%
BC	C	-0.2%
SNV	B	-0.2%
NFG	A	-0.2%
BERY	B	-0.2%
OZK	B	-0.19%
REG	B	-0.19%
CIVI	D	-0.19%
NXST	C	-0.19%
HLI	B	-0.19%
THO	B	-0.19%
DCI	B	-0.18%
MKTX	D	-0.18%
AGO	B	-0.18%
SCI	B	-0.18%
ZION	B	-0.18%
ESS	B	-0.18%
FOX	A	-0.17%
GNTX	C	-0.17%
FR	C	-0.17%
NRG	B	-0.17%
WTRG	B	-0.17%
ALB	C	-0.17%
FLS	B	-0.17%
BYD	C	-0.16%
POOL	C	-0.16%
IDA	A	-0.16%
HOG	D	-0.15%
WYNN	D	-0.15%
RYN	D	-0.15%
HAS	D	-0.15%
SEIC	B	-0.15%
NEU	C	-0.14%
NWL	B	-0.14%
FAF	A	-0.14%
TNL	A	-0.14%
AL	B	-0.14%
ALLY	C	-0.14%
CFR	B	-0.14%
AGCO	D	-0.14%
TTC	D	-0.14%
MSM	C	-0.14%
EGP	F	-0.13%
BXP	D	-0.13%
PII	D	-0.13%
GPK	C	-0.13%
FRT	B	-0.13%
DOC	D	-0.13%
MDU	D	-0.13%
BBWI	D	-0.13%
FBIN	D	-0.12%
SMG	D	-0.12%
VAC	B	-0.12%
FMC	D	-0.12%
AXS	A	-0.12%
PB	A	-0.12%
KNX	B	-0.11%
CC	C	-0.11%
VIRT	B	-0.11%
STAG	F	-0.11%
NSA	D	-0.11%
FNB	A	-0.11%
OLN	D	-0.1%
ADC	B	-0.1%
PAG	B	-0.1%
PINC	B	-0.1%
COLM	B	-0.1%
DLB	B	-0.1%
TPG	A	-0.09%
BPOP	B	-0.09%
FHB	A	-0.09%
TKR	D	-0.09%
STWD	C	-0.09%
SLGN	A	-0.08%
IRDM	D	-0.08%
JWN	C	-0.08%
SLM	A	-0.07%
SEE	C	-0.07%
XRAY	F	-0.07%
CUZ	B	-0.06%
AMKR	D	-0.06%
LEG	F	-0.06%
SPB	C	-0.06%
SIRI	C	-0.06%
AAP	C	-0.06%
AGR	B	-0.06%
SNDR	B	-0.05%
ADTN	A	-0.05%
REYN	D	-0.05%
CNA	B	-0.03%