HIDV vs. TEQI ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to T. Rowe Price Equity Income ETF (TEQI)

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	TEQI
30 Days	2.96%	3.09%
60 Days	4.77%	4.07%
90 Days	5.57%	5.51%
12 Months	35.66%	27.01%

26 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in TEQI	Overlap
ABBV	D	1.04%	0.27%	0.27%
ACN	C	1.23%	0.8%	0.8%
BMY	B	0.99%	0.59%	0.59%
C	A	1.06%	1.34%	1.06%
CSCO	B	1.24%	0.28%	0.28%
CVS	D	0.99%	1.09%	0.99%
CVX	A	1.21%	0.18%	0.18%
D	C	0.92%	1.17%	0.92%
GS	A	1.16%	0.04%	0.04%
JNJ	D	0.22%	1.17%	0.22%
JPM	A	0.55%	1.41%	0.55%
KSS	F	0.38%	0.33%	0.33%
MRK	F	1.29%	0.34%	0.34%
MS	A	1.14%	0.33%	0.33%
MSFT	F	5.58%	1.48%	1.48%
PFE	D	1.06%	0.48%	0.48%
PM	B	1.27%	1.75%	1.27%
QCOM	F	0.68%	1.96%	0.68%
SWK	D	0.69%	1.62%	0.69%
T	A	1.19%	0.14%	0.14%
TSN	B	0.3%	0.83%	0.3%
UNH	C	0.32%	1.57%	0.32%
UPS	C	1.04%	1.03%	1.03%
VZ	C	1.21%	0.35%	0.35%
WFC	A	0.83%	2.02%	0.83%
XOM	B	0.31%	1.61%	0.31%

HIDV Overweight 79 Positions Relative to TEQI

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%
KO	D	1.24%
AVGO	D	1.21%
IBM	C	1.19%
MO	A	1.03%
GOOG	C	0.9%
VICI	C	0.89%
BRK.A	B	0.89%
TROW	B	0.87%
EMN	D	0.86%
DOW	F	0.86%
STT	A	0.86%
LYB	F	0.85%
FLO	D	0.83%
UNM	A	0.83%
UGI	A	0.83%
OMF	A	0.83%
WU	D	0.83%
AMCR	D	0.83%
AM	A	0.82%
WPC	D	0.82%
AGNC	D	0.82%
DINO	D	0.82%
GLPI	C	0.81%
BBY	D	0.81%
IVZ	B	0.81%
WEN	D	0.8%
SON	D	0.8%
JHG	A	0.8%
OGN	D	0.79%
RHI	B	0.78%
NNN	D	0.78%
GAP	C	0.78%
LNC	B	0.78%
UWMC	D	0.78%
WBA	F	0.78%
MTG	C	0.76%
OHI	C	0.76%
CWEN	C	0.75%
INGR	B	0.75%
SNA	A	0.72%
AMGN	D	0.66%
FHN	A	0.62%
NOW	A	0.6%
TFSL	A	0.6%
RF	A	0.6%
CFG	B	0.6%
COLB	A	0.59%
GILD	C	0.59%
BRX	A	0.55%
LLY	F	0.45%
WHR	B	0.44%
CLX	B	0.42%
AES	F	0.41%
CRI	D	0.4%
HUN	F	0.4%
KRC	C	0.4%
HIW	D	0.39%
EPR	D	0.39%
PK	B	0.38%
MAN	D	0.37%
TXRH	C	0.34%
DTE	C	0.26%
PRGO	B	0.22%
V	A	0.2%
OKE	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 86 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
SO	D	-2.29%
CB	C	-2.08%
MET	A	-2.06%
GE	D	-2.05%
TTE	F	-1.99%
AIG	B	-1.85%
LHX	C	-1.81%
CF	B	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
KMB	D	-1.63%
NWSA	B	-1.57%
WY	D	-1.54%
SCHW	B	-1.49%
EQR	B	-1.49%
ZBH	C	-1.47%
IP	B	-1.47%
HIG	B	-1.43%
EQH	B	-1.39%
WMT	A	-1.23%
HBAN	A	-1.22%
CI	F	-1.13%
AMAT	F	-1.13%
FI	A	-1.13%
LVS	C	-1.12%
AEE	A	-1.04%
DIS	B	-1.03%
L	A	-1.01%
USB	A	-0.99%
MDT	D	-0.98%
TXN	C	-0.97%
BA	F	-0.92%
FITB	A	-0.92%
NEE	D	-0.9%
AZN	D	-0.88%
NXPI	D	-0.87%
CAG	D	-0.87%
LUV	C	-0.84%
SNY	F	-0.83%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
CMI	A	-0.63%
CMCSA	B	-0.62%
EQT	B	-0.61%
GEV	B	-0.59%
EOG	A	-0.58%
BAC	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
MAT	D	-0.48%
CSX	B	-0.46%
GM	B	-0.41%
MRO	B	-0.4%
TMO	F	-0.37%
COP	C	-0.35%
TJX	A	-0.34%
MMM	D	-0.34%
INTC	D	-0.34%
HON	B	-0.33%
SRCL	C	-0.32%
BKR	B	-0.31%
DG	F	-0.3%
GEHC	F	-0.29%
APO	B	-0.28%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
CRM	B	-0.22%
UNP	C	-0.19%
SLB	C	-0.18%
CNC	D	-0.17%
PCG	A	-0.16%
HUM	C	-0.16%
AMD	F	-0.15%
ROK	B	-0.15%
CAH	B	-0.15%
BK	A	-0.15%
HD	A	-0.12%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	B	-0.08%
VNO	B	-0.07%