HIDV vs. SYLD ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Cambria Shareholder Yield ETF (SYLD)

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

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$74.46

Average Daily Volume

58,998

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	SYLD
30 Days	1.51%	3.31%
60 Days	4.21%	3.77%
90 Days	4.79%	4.07%
12 Months	34.66%	21.32%

15 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in SYLD	Overlap
CRI	F	0.4%	0.62%	0.4%
CVX	A	1.21%	0.98%	0.98%
DOW	F	0.86%	0.79%	0.79%
EMN	C	0.86%	1.01%	0.86%
HUN	F	0.4%	0.75%	0.4%
INGR	C	0.75%	1.07%	0.75%
KSS	F	0.38%	0.72%	0.38%
LNC	C	0.78%	1.04%	0.78%
LYB	F	0.85%	0.79%	0.79%
MAN	F	0.37%	0.82%	0.37%
T	A	1.19%	1.19%	1.19%
UGI	C	0.83%	0.96%	0.83%
VZ	C	1.21%	0.92%	0.92%
WHR	B	0.44%	1.0%	0.44%
WU	F	0.83%	0.75%	0.75%

HIDV Overweight 90 Positions Relative to SYLD

Symbol	Grade	Weight
AAPL	C	7.19%
NVDA	B	7.03%
MSFT	D	5.58%
AMZN	C	2.98%
GOOGL	C	2.02%
META	D	1.72%
NFLX	A	1.55%
ORCL	A	1.39%
MRK	D	1.29%
TSLA	B	1.29%
PM	B	1.27%
KO	D	1.24%
CSCO	B	1.24%
ACN	B	1.23%
AVGO	D	1.21%
IBM	C	1.19%
GS	A	1.16%
MS	A	1.14%
C	A	1.06%
PFE	F	1.06%
UPS	C	1.04%
ABBV	F	1.04%
MO	A	1.03%
BMY	B	0.99%
CVS	D	0.99%
D	C	0.92%
GOOG	C	0.9%
VICI	C	0.89%
BRK.A	B	0.89%
TROW	B	0.87%
STT	B	0.86%
FLO	D	0.83%
UNM	A	0.83%
WFC	A	0.83%
OMF	A	0.83%
AMCR	C	0.83%
AM	A	0.82%
WPC	C	0.82%
AGNC	C	0.82%
DINO	D	0.82%
GLPI	C	0.81%
BBY	D	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%
UWMC	D	0.78%
WBA	F	0.78%
MTG	C	0.76%
OHI	C	0.76%
CWEN	C	0.75%
SNA	A	0.72%
SWK	D	0.69%
QCOM	F	0.68%
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%
CLX	A	0.42%
AES	F	0.41%
KRC	B	0.4%
HIW	C	0.39%
EPR	C	0.39%
PK	C	0.38%
TXRH	B	0.34%
UNH	B	0.32%
XOM	B	0.31%
TSN	B	0.3%
DTE	C	0.26%
PRGO	C	0.22%
JNJ	C	0.22%
V	A	0.2%
OKE	A	0.2%
BX	A	0.18%
M	F	0.13%
CWEN	C	0.09%
MCD	D	0.06%
PLTK	B	0.05%
MA	B	0.04%

HIDV Underweight 85 Positions Relative to SYLD

Symbol	Grade	Weight
JEF	A	-1.61%
CNX	A	-1.6%
ATGE	B	-1.57%
REVG	C	-1.5%
VCTR	B	-1.47%
FOXA	A	-1.46%
SYF	B	-1.42%
CEIX	A	-1.4%
PRG	C	-1.37%
PYPL	B	-1.35%
MATX	C	-1.33%
R	B	-1.32%
SKYW	C	-1.31%
AMP	A	-1.26%
BRC	D	-1.25%
AFL	B	-1.24%
TOL	B	-1.22%
OC	A	-1.19%
BTU	B	-1.15%
SNX	D	-1.14%
FHI	B	-1.12%
PHM	D	-1.11%
UHS	D	-1.1%
KBH	D	-1.1%
SLM	A	-1.09%
BERY	C	-1.09%
TNL	A	-1.09%
AN	C	-1.08%
DD	C	-1.07%
MET	A	-1.07%
LEN	D	-1.06%
AMG	B	-1.05%
AGO	B	-1.05%
HRB	D	-1.04%
VTRS	A	-1.04%
AFG	A	-1.03%
ARCH	B	-1.03%
CF	A	-1.01%
EOG	A	-1.0%
TMHC	C	-1.0%
BCC	B	-0.99%
GEF	A	-0.99%
CMCSA	B	-0.98%
AVT	C	-0.98%
BWA	D	-0.98%
DXC	B	-0.98%
PFG	D	-0.97%
MLKN	F	-0.97%
MRO	B	-0.96%
PAGP	A	-0.95%
STLD	B	-0.94%
BLDR	D	-0.94%
ARW	D	-0.93%
DDS	B	-0.92%
IPG	D	-0.92%
HP	C	-0.9%
CI	D	-0.9%
WKC	C	-0.89%
TXT	D	-0.89%
CTRA	B	-0.88%
BC	C	-0.87%
KHC	F	-0.86%
HRMY	D	-0.86%
ETD	C	-0.86%
COP	C	-0.84%
SM	B	-0.83%
VLO	C	-0.8%
MPC	D	-0.77%
PSX	C	-0.77%
RYI	C	-0.76%
MUR	D	-0.76%
NUE	C	-0.76%
DVN	F	-0.75%
PVH	C	-0.75%
AMR	C	-0.75%
HVT	D	-0.74%
OLN	F	-0.74%
CLF	F	-0.74%
MOS	F	-0.73%
WNC	C	-0.66%
PBF	D	-0.53%
XRX	F	-0.52%
CVI	F	-0.52%
ATKR	D	-0.5%
ODP	F	-0.48%