HIDV vs. RNDV ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to First Trust US Equity Dividend Select ETF (RNDV)

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

$73.59

Average Daily Volume

2,500

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

7,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	RNDV
30 Days	1.51%	-0.69%
60 Days	4.21%	1.70%
90 Days	4.79%	3.50%
12 Months	34.66%	24.43%

24 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in RNDV	Overlap
ABBV	F	1.04%	1.02%	1.02%
ACN	B	1.23%	2.01%	1.23%
AMCR	C	0.83%	0.58%	0.58%
BBY	D	0.81%	1.55%	0.81%
BMY	B	0.99%	1.85%	0.99%
CVS	D	0.99%	1.57%	0.99%
CVX	A	1.21%	0.85%	0.85%
EMN	C	0.86%	0.4%	0.4%
IBM	C	1.19%	3.57%	1.19%
JNJ	C	0.22%	1.08%	0.22%
MCD	D	0.06%	1.01%	0.06%
MRK	D	1.29%	0.92%	0.92%
MSFT	D	5.58%	0.94%	0.94%
OKE	A	0.2%	0.9%	0.2%
PM	B	1.27%	0.91%	0.91%
QCOM	F	0.68%	2.43%	0.68%
SNA	A	0.72%	0.69%	0.69%
SWK	D	0.69%	0.62%	0.62%
TROW	B	0.87%	1.57%	0.87%
TSN	B	0.3%	0.74%	0.3%
UNH	B	0.32%	0.56%	0.32%
UPS	C	1.04%	1.15%	1.04%
VZ	C	1.21%	3.4%	1.21%
XOM	B	0.31%	0.58%	0.31%

HIDV Overweight 81 Positions Relative to RNDV

Symbol	Grade	Weight
AAPL	C	7.19%
NVDA	B	7.03%
AMZN	C	2.98%
GOOGL	C	2.02%
META	D	1.72%
NFLX	A	1.55%
ORCL	A	1.39%
TSLA	B	1.29%
KO	D	1.24%
CSCO	B	1.24%
AVGO	D	1.21%
T	A	1.19%
GS	A	1.16%
MS	A	1.14%
C	A	1.06%
PFE	F	1.06%
MO	A	1.03%
D	C	0.92%
GOOG	C	0.9%
VICI	C	0.89%
BRK.A	B	0.89%
DOW	F	0.86%
STT	B	0.86%
LYB	F	0.85%
FLO	D	0.83%
UNM	A	0.83%
WFC	A	0.83%
UGI	C	0.83%
OMF	A	0.83%
WU	F	0.83%
AM	A	0.82%
WPC	C	0.82%
AGNC	C	0.82%
DINO	D	0.82%
GLPI	C	0.81%
IVZ	B	0.81%
WEN	D	0.8%
SON	F	0.8%
JHG	B	0.8%
OGN	F	0.79%
RHI	C	0.78%
NNN	C	0.78%
GAP	C	0.78%
LNC	C	0.78%
UWMC	D	0.78%
WBA	F	0.78%
MTG	C	0.76%
OHI	C	0.76%
CWEN	C	0.75%
INGR	C	0.75%
AMGN	F	0.66%
FHN	A	0.62%
NOW	A	0.6%
TFSL	A	0.6%
RF	A	0.6%
CFG	B	0.6%
COLB	B	0.59%
GILD	C	0.59%
JPM	A	0.55%
BRX	A	0.55%
LLY	F	0.45%
WHR	B	0.44%
CLX	A	0.42%
AES	F	0.41%
CRI	F	0.4%
HUN	F	0.4%
KRC	B	0.4%
HIW	C	0.39%
EPR	C	0.39%
KSS	F	0.38%
PK	C	0.38%
MAN	F	0.37%
TXRH	B	0.34%
DTE	C	0.26%
PRGO	C	0.22%
V	A	0.2%
BX	A	0.18%
M	F	0.13%
CWEN	C	0.09%
PLTK	B	0.05%
MA	B	0.04%

HIDV Underweight 71 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.91%
HPE	B	-3.47%
TXN	C	-3.28%
GLW	B	-3.05%
MCHP	F	-2.41%
BEN	C	-2.16%
IPG	D	-2.14%
ADI	D	-1.81%
CMCSA	B	-1.71%
HAS	D	-1.63%
OMC	C	-1.48%
PRU	A	-1.43%
GPC	D	-1.42%
APH	A	-1.26%
NTRS	A	-1.15%
MDT	D	-1.11%
MTB	A	-1.09%
PFG	D	-1.05%
HD	B	-1.02%
GRMN	B	-0.99%
KLAC	F	-0.86%
MET	A	-0.85%
CINF	A	-0.85%
CAG	F	-0.8%
LOW	C	-0.77%
BLK	B	-0.75%
KVUE	A	-0.75%
DGX	A	-0.74%
CAH	B	-0.73%
NKE	F	-0.72%
PAYX	B	-0.72%
ABT	B	-0.72%
KMB	C	-0.7%
HRL	D	-0.69%
CTRA	B	-0.68%
CME	B	-0.67%
EG	C	-0.64%
CI	D	-0.61%
GIS	D	-0.61%
TRV	B	-0.6%
CMI	A	-0.6%
ITW	B	-0.59%
K	A	-0.58%
FAST	B	-0.58%
EOG	A	-0.58%
AFL	B	-0.58%
CHRW	B	-0.57%
EMR	B	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
NSC	B	-0.55%
UNP	C	-0.54%
ADP	A	-0.51%
LMT	D	-0.5%
EVRG	A	-0.48%
O	C	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
PNW	A	-0.45%
FMC	D	-0.45%
ES	C	-0.43%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	B	-0.4%
EIX	B	-0.39%
AEP	C	-0.37%
ESS	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
CF	A	-0.35%
AVB	B	-0.32%