HIDV vs. SNPD ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.34

Average Daily Volume

375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	SNPD
30 Days	1.78%	-2.73%
60 Days	5.38%	-0.65%
90 Days	6.20%	2.12%
12 Months	35.53%	17.90%

14 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in SNPD	Overlap
ABBV	F	0.94%	2.66%	0.94%
BBY	C	0.73%	3.1%	0.73%
BEN	C	0.84%	1.63%	0.84%
FRT	B	0.27%	2.03%	0.27%
IBM	D	1.13%	2.2%	1.13%
KO	F	1.2%	1.56%	1.2%
PEP	D	1.12%	1.27%	1.12%
PG	C	0.06%	1.33%	0.06%
PRGO	C	0.4%	1.24%	0.4%
QCOM	F	1.08%	1.29%	1.08%
SON	F	0.73%	1.01%	0.73%
TROW	A	0.89%	2.63%	0.89%
UGI	D	0.74%	1.79%	0.74%
XOM	B	0.3%	1.92%	0.3%

HIDV Overweight 89 Positions Relative to SNPD

Symbol	Grade	Weight
NVDA	A	7.4%
AAPL	C	6.97%
MSFT	C	5.71%
AMZN	A	3.01%
GOOGL	C	2.13%
LLY	F	1.97%
META	B	1.78%
NFLX	A	1.57%
WFC	A	1.5%
ORCL	A	1.46%
CSCO	A	1.33%
MRK	F	1.19%
PM	B	1.17%
C	B	1.12%
BMY	B	1.07%
VZ	D	1.03%
MO	A	1.02%
PFE	F	1.01%
SNA	A	0.99%
KEY	B	0.95%
GOOG	C	0.94%
OMF	A	0.92%
UNM	A	0.92%
JHG	A	0.92%
T	A	0.91%
BRK.A	B	0.91%
LNC	B	0.9%
F	C	0.9%
STT	B	0.9%
SIRI	C	0.89%
RHI	B	0.88%
TSLA	B	0.87%
TSN	B	0.85%
INGR	B	0.85%
DRI	B	0.83%
GAP	B	0.82%
CLX	A	0.81%
MSM	C	0.81%
WBA	D	0.8%
AVGO	C	0.8%
BRX	A	0.8%
OHI	C	0.79%
VICI	D	0.79%
NFG	D	0.79%
AM	B	0.77%
MTG	C	0.77%
CIVI	D	0.76%
G	B	0.75%
CHRD	D	0.75%
GLPI	D	0.74%
EPR	D	0.73%
FLO	F	0.73%
AMCR	D	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%
OGN	F	0.65%
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%
OKE	A	0.47%
WHR	B	0.43%
UWMC	F	0.42%
PLTK	B	0.42%
PK	C	0.41%
KRC	C	0.4%
HIW	D	0.39%
KSS	D	0.35%
UNH	B	0.33%
MAN	F	0.33%
JNJ	D	0.21%
EG	D	0.19%
V	A	0.17%
PR	C	0.12%
HII	F	0.06%
MA	B	0.04%
CRUS	F	0.03%
HD	B	0.03%

HIDV Underweight 73 Positions Relative to SNPD

Symbol	Grade	Weight
EIX	C	-2.31%
O	D	-2.29%
ES	D	-2.12%
ESS	C	-2.07%
TXN	B	-2.02%
KMB	D	-1.92%
CVX	A	-1.87%
MDT	D	-1.79%
CHRW	A	-1.77%
NEE	D	-1.73%
TGT	C	-1.67%
SWK	F	-1.61%
HRL	F	-1.56%
SJM	F	-1.55%
SYY	D	-1.4%
MKC	D	-1.4%
APD	B	-1.39%
AFL	C	-1.37%
CL	F	-1.33%
ADP	A	-1.31%
EMR	A	-1.3%
PII	F	-1.28%
LOW	B	-1.19%
GPC	D	-1.17%
OGS	B	-1.15%
ADM	F	-1.14%
CAT	B	-1.13%
ITW	B	-1.13%
ABM	B	-1.11%
CAH	B	-1.07%
MCD	C	-1.01%
ADI	D	-1.0%
RPM	A	-0.99%
ABT	C	-0.99%
SR	C	-0.98%
WMT	A	-0.96%
PNR	A	-0.9%
SEIC	A	-0.9%
MCHP	F	-0.89%
DOV	A	-0.87%
PPG	F	-0.86%
DCI	A	-0.84%
WM	A	-0.82%
CB	C	-0.8%
ATR	A	-0.77%
BDX	F	-0.75%
CSL	B	-0.74%
TTC	F	-0.73%
LIN	D	-0.68%
RSG	B	-0.68%
ECL	C	-0.67%
CWT	D	-0.66%
JKHY	C	-0.63%
LECO	C	-0.58%
NUE	D	-0.56%
EXPD	C	-0.56%
MSA	D	-0.56%
ALB	C	-0.56%
CHD	A	-0.56%
CTAS	B	-0.55%
SHW	A	-0.54%
NDSN	B	-0.53%
NKE	F	-0.49%
FUL	F	-0.47%
SPGI	C	-0.41%
FDS	A	-0.39%
BMI	B	-0.38%
WRB	B	-0.36%
ROP	A	-0.27%
SCL	C	-0.24%
NOBL	B	-0.19%
WST	B	-0.11%
SNPE	A	-0.1%