HIDV vs. PAPI ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	PAPI
30 Days	2.96%	3.08%
60 Days	4.77%	3.73%
90 Days	5.57%	4.88%
12 Months	35.66%	19.25%

45 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in PAPI	Overlap
ABBV	D	1.04%	0.46%	0.46%
ACN	C	1.23%	0.5%	0.5%
AM	A	0.82%	0.53%	0.53%
AMCR	D	0.83%	0.47%	0.47%
BBY	D	0.81%	0.49%	0.49%
CRI	D	0.4%	0.41%	0.4%
CSCO	B	1.24%	0.54%	0.54%
CVX	A	1.21%	0.57%	0.57%
D	C	0.92%	0.5%	0.5%
DINO	D	0.82%	0.51%	0.51%
DOW	F	0.86%	0.44%	0.44%
EMN	D	0.86%	0.49%	0.49%
FLO	D	0.83%	0.49%	0.49%
GILD	C	0.59%	0.53%	0.53%
HUN	F	0.4%	0.44%	0.4%
IBM	C	1.19%	0.46%	0.46%
INGR	B	0.75%	0.55%	0.55%
JHG	A	0.8%	0.58%	0.58%
JNJ	D	0.22%	0.5%	0.22%
KO	D	1.24%	0.45%	0.45%
LYB	F	0.85%	0.48%	0.48%
MAN	D	0.37%	0.44%	0.37%
MO	A	1.03%	0.59%	0.59%
MRK	F	1.29%	0.46%	0.46%
MSFT	F	5.58%	0.53%	0.53%
MTG	C	0.76%	0.5%	0.5%
OKE	A	0.2%	0.61%	0.2%
PFE	D	1.06%	0.44%	0.44%
PM	B	1.27%	0.56%	0.56%
QCOM	F	0.68%	0.49%	0.49%
RF	A	0.6%	0.57%	0.57%
RHI	B	0.78%	0.57%	0.57%
SNA	A	0.72%	0.63%	0.63%
SON	D	0.8%	0.49%	0.49%
T	A	1.19%	0.55%	0.55%
TROW	B	0.87%	0.56%	0.56%
TXRH	C	0.34%	0.57%	0.34%
UNH	C	0.32%	0.55%	0.32%
UNM	A	0.83%	0.61%	0.61%
UPS	C	1.04%	0.52%	0.52%
VZ	C	1.21%	0.5%	0.5%
WEN	D	0.8%	0.48%	0.48%
WHR	B	0.44%	0.57%	0.44%
WU	D	0.83%	0.48%	0.48%
XOM	B	0.31%	0.52%	0.31%

HIDV Overweight 60 Positions Relative to PAPI

Symbol	Grade	Weight
AAPL	C	7.19%
NVDA	C	7.03%
AMZN	C	2.98%
GOOGL	C	2.02%
META	D	1.72%
NFLX	A	1.55%
ORCL	B	1.39%
TSLA	B	1.29%
AVGO	D	1.21%
GS	A	1.16%
MS	A	1.14%
C	A	1.06%
BMY	B	0.99%
CVS	D	0.99%
GOOG	C	0.9%
VICI	C	0.89%
BRK.A	B	0.89%
STT	A	0.86%
WFC	A	0.83%
UGI	A	0.83%
OMF	A	0.83%
WPC	D	0.82%
AGNC	D	0.82%
GLPI	C	0.81%
IVZ	B	0.81%
OGN	D	0.79%
NNN	D	0.78%
GAP	C	0.78%
LNC	B	0.78%
UWMC	D	0.78%
WBA	F	0.78%
OHI	C	0.76%
CWEN	C	0.75%
SWK	D	0.69%
AMGN	D	0.66%
FHN	A	0.62%
NOW	A	0.6%
TFSL	A	0.6%
CFG	B	0.6%
COLB	A	0.59%
JPM	A	0.55%
BRX	A	0.55%
LLY	F	0.45%
CLX	B	0.42%
AES	F	0.41%
KRC	C	0.4%
HIW	D	0.39%
EPR	D	0.39%
KSS	F	0.38%
PK	B	0.38%
TSN	B	0.3%
DTE	C	0.26%
PRGO	B	0.22%
V	A	0.2%
BX	A	0.18%
M	D	0.13%
CWEN	C	0.09%
MCD	D	0.06%
PLTK	B	0.05%
MA	C	0.04%

HIDV Underweight 144 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.65%
IP	B	-0.63%
DTM	B	-0.62%
BKR	B	-0.62%
EMR	A	-0.61%
IDCC	A	-0.61%
PINC	B	-0.6%
FOX	A	-0.59%
CFR	B	-0.59%
TAP	C	-0.59%
EA	A	-0.59%
PB	A	-0.59%
IDA	A	-0.59%
KMI	A	-0.58%
CINF	A	-0.58%
WMB	A	-0.58%
JCI	C	-0.58%
TRV	B	-0.57%
SRE	A	-0.57%
CTRA	B	-0.57%
DGX	A	-0.57%
SYK	C	-0.57%
LH	C	-0.57%
FOXA	B	-0.57%
XEL	A	-0.57%
CMI	A	-0.57%
FAST	B	-0.56%
WSO	A	-0.56%
CAH	B	-0.56%
EOG	A	-0.56%
RS	B	-0.56%
PKG	A	-0.56%
COP	C	-0.56%
VLO	C	-0.55%
PPL	B	-0.55%
DCI	B	-0.55%
GGG	B	-0.55%
EVRG	A	-0.55%
OGE	B	-0.55%
GNTX	C	-0.54%
MOS	F	-0.54%
PAG	B	-0.54%
CMCSA	B	-0.54%
COR	B	-0.54%
OGS	A	-0.54%
ORI	A	-0.54%
WMT	A	-0.54%
COST	B	-0.54%
CHD	B	-0.54%
AFG	A	-0.54%
DRI	B	-0.54%
TJX	A	-0.54%
ADP	B	-0.54%
MTN	C	-0.54%
AEE	A	-0.54%
CTSH	B	-0.53%
LHX	C	-0.53%
TXN	C	-0.53%
PRU	A	-0.53%
PAYX	C	-0.53%
ATO	A	-0.53%
MSM	C	-0.53%
COLM	B	-0.53%
HPE	B	-0.53%
GLW	B	-0.53%
HP	B	-0.52%
LNT	A	-0.52%
BMI	B	-0.52%
ROP	B	-0.52%
ABT	B	-0.52%
NFG	A	-0.52%
PG	A	-0.52%
ATR	B	-0.52%
PEG	A	-0.52%
HPQ	B	-0.52%
EXPD	D	-0.52%
PSX	C	-0.52%
CHRD	D	-0.52%
WEC	A	-0.52%
CME	A	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
DD	D	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
HIG	B	-0.51%
FNF	B	-0.51%
APD	A	-0.51%
LKQ	D	-0.51%
OXM	D	-0.51%
MDT	D	-0.51%
CTVA	C	-0.5%
BDX	F	-0.5%
DUK	C	-0.5%
RTX	C	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
DVN	F	-0.5%
FE	C	-0.5%
GD	F	-0.5%
CCOI	B	-0.5%
SNX	C	-0.5%
PFG	D	-0.5%
AEP	D	-0.5%
RGLD	C	-0.5%
BG	F	-0.5%
SO	D	-0.5%
AFL	B	-0.5%
DOX	D	-0.49%
OMC	C	-0.49%
CHE	D	-0.49%
KMB	D	-0.49%
PPG	F	-0.49%
LIN	D	-0.49%
JKHY	D	-0.49%
HRL	D	-0.49%
CAG	D	-0.48%
AOS	F	-0.48%
ADI	D	-0.48%
ED	D	-0.48%
PEP	F	-0.48%
RPRX	D	-0.48%
LEA	D	-0.48%
SHOO	D	-0.47%
LEN	D	-0.47%
CI	F	-0.47%
ADM	D	-0.47%
KDP	D	-0.46%
ASH	D	-0.46%
FMC	D	-0.46%
HAS	D	-0.46%
KHC	F	-0.46%
IPG	D	-0.45%
SWKS	F	-0.45%
GPC	D	-0.45%
DHR	F	-0.45%
ESNT	D	-0.45%
INSW	F	-0.44%
PII	D	-0.43%
ELV	F	-0.43%
CVI	F	-0.42%
HII	D	-0.39%
NEM	D	-0.38%
SCCO	F	-0.0%