HIDV vs. USCA ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA 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, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	USCA
30 Days	2.96%	3.84%
60 Days	4.77%	5.61%
90 Days	5.57%	7.33%
12 Months	35.66%	34.59%

46 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in USCA	Overlap
AAPL	C	7.19%	5.22%	5.22%
ABBV	D	1.04%	0.81%	0.81%
ACN	C	1.23%	0.61%	0.61%
AMGN	D	0.66%	0.43%	0.43%
AMZN	C	2.98%	5.12%	2.98%
AVGO	D	1.21%	2.03%	1.21%
BMY	B	0.99%	0.32%	0.32%
BX	A	0.18%	0.35%	0.18%
CLX	B	0.42%	0.06%	0.06%
CSCO	B	1.24%	0.63%	0.63%
CVS	D	0.99%	0.19%	0.19%
CVX	A	1.21%	0.76%	0.76%
D	C	0.92%	0.13%	0.13%
GILD	C	0.59%	0.31%	0.31%
GOOG	C	0.9%	2.02%	0.9%
GOOGL	C	2.02%	2.33%	2.02%
GS	A	1.16%	0.51%	0.51%
IBM	C	1.19%	0.51%	0.51%
JNJ	D	0.22%	0.98%	0.22%
JPM	A	0.55%	1.87%	0.55%
KO	D	1.24%	0.69%	0.69%
LLY	F	0.45%	1.71%	0.45%
MA	C	0.04%	1.16%	0.04%
MCD	D	0.06%	0.58%	0.06%
META	D	1.72%	3.41%	1.72%
MRK	F	1.29%	0.67%	0.67%
MS	A	1.14%	0.44%	0.44%
MSFT	F	5.58%	4.41%	4.41%
NFLX	A	1.55%	0.97%	0.97%
NOW	A	0.6%	0.57%	0.57%
NVDA	C	7.03%	6.73%	6.73%
OKE	A	0.2%	0.17%	0.17%
ORCL	B	1.39%	0.83%	0.83%
PFE	D	1.06%	0.4%	0.4%
QCOM	F	0.68%	0.49%	0.49%
STT	A	0.86%	0.08%	0.08%
T	A	1.19%	0.43%	0.43%
TROW	B	0.87%	0.07%	0.07%
TSLA	B	1.29%	2.41%	1.29%
UNH	C	0.32%	1.47%	0.32%
UPS	C	1.04%	0.26%	0.26%
V	A	0.2%	1.31%	0.2%
VICI	C	0.89%	0.09%	0.09%
VZ	C	1.21%	0.46%	0.46%
WFC	A	0.83%	0.69%	0.69%
XOM	B	0.31%	1.46%	0.31%

HIDV Overweight 59 Positions Relative to USCA

Symbol	Grade	Weight
PM	B	1.27%
C	A	1.06%
MO	A	1.03%
BRK.A	B	0.89%
EMN	D	0.86%
DOW	F	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%
SWK	D	0.69%
FHN	A	0.62%
TFSL	A	0.6%
RF	A	0.6%
CFG	B	0.6%
COLB	A	0.59%
BRX	A	0.55%
WHR	B	0.44%
AES	F	0.41%
CRI	D	0.4%
HUN	F	0.4%
KRC	C	0.4%
HIW	D	0.39%
EPR	D	0.39%
KSS	F	0.38%
PK	B	0.38%
MAN	D	0.37%
TXRH	C	0.34%
TSN	B	0.3%
DTE	C	0.26%
PRGO	B	0.22%
M	D	0.13%
CWEN	C	0.09%
PLTK	B	0.05%

HIDV Underweight 247 Positions Relative to USCA

Symbol	Grade	Weight
HD	A	-1.08%
PG	A	-1.06%
WMT	A	-1.01%
BAC	A	-0.88%
CRM	B	-0.86%
ADBE	C	-0.64%
PEP	F	-0.61%
AMD	F	-0.6%
LIN	D	-0.59%
TMO	F	-0.55%
ABT	B	-0.54%
DIS	B	-0.54%
INTU	C	-0.53%
CAT	B	-0.51%
TXN	C	-0.5%
BKNG	A	-0.47%
CMCSA	B	-0.46%
AXP	A	-0.45%
SPGI	C	-0.44%
DHR	F	-0.44%
BLK	C	-0.42%
PGR	A	-0.41%
NEE	D	-0.41%
UNP	C	-0.39%
ETN	A	-0.39%
COP	C	-0.36%
UBER	D	-0.36%
BSX	B	-0.35%
VRTX	F	-0.34%
PANW	C	-0.34%
TMUS	B	-0.34%
ADP	B	-0.33%
FI	A	-0.33%
PLTR	B	-0.32%
SCHW	B	-0.32%
CB	C	-0.3%
SBUX	A	-0.3%
PLD	D	-0.29%
INTC	D	-0.29%
ADI	D	-0.29%
MMC	B	-0.29%
DE	A	-0.28%
SO	D	-0.26%
SHW	A	-0.26%
NKE	D	-0.25%
TT	A	-0.25%
MDLZ	F	-0.24%
WM	A	-0.24%
ICE	C	-0.24%
AMT	D	-0.24%
SNPS	B	-0.23%
MELI	D	-0.23%
CDNS	B	-0.23%
DUK	C	-0.23%
EQIX	A	-0.23%
PYPL	B	-0.23%
CME	A	-0.22%
ITW	B	-0.22%
WELL	A	-0.22%
MCK	B	-0.22%
REGN	F	-0.22%
CMG	B	-0.22%
USB	A	-0.21%
EOG	A	-0.21%
CTAS	B	-0.21%
MCO	B	-0.21%
CRWD	B	-0.21%
ZTS	D	-0.21%
MMM	D	-0.2%
AON	A	-0.2%
EMR	A	-0.2%
MAR	B	-0.19%
CSX	B	-0.19%
FDX	B	-0.19%
CEG	D	-0.19%
TGT	F	-0.19%
CL	D	-0.19%
ADSK	A	-0.18%
GM	B	-0.18%
FCX	D	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
ECL	D	-0.17%
AJG	B	-0.17%
APO	B	-0.17%
SRE	A	-0.16%
BK	A	-0.16%
JCI	C	-0.16%
SPG	B	-0.16%
ROP	B	-0.16%
PCAR	B	-0.16%
TRV	B	-0.16%
ABNB	C	-0.16%
NSC	B	-0.16%
FTNT	C	-0.16%
KMI	A	-0.15%
DLR	B	-0.15%
WDAY	B	-0.15%
FIS	C	-0.14%
AIG	B	-0.14%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
NEM	D	-0.13%
WCN	A	-0.13%
CMI	A	-0.13%
CPRT	A	-0.13%
AEP	D	-0.13%
F	C	-0.12%
MNST	C	-0.12%
DFS	B	-0.12%
PEG	A	-0.12%
ODFL	B	-0.12%
BKR	B	-0.12%
CCI	D	-0.12%
KMB	D	-0.12%
RSG	A	-0.12%
AME	A	-0.12%
SQ	B	-0.12%
STZ	D	-0.11%
EW	C	-0.11%
TEAM	A	-0.11%
CTVA	C	-0.11%
CBRE	B	-0.11%
CTSH	B	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
IT	C	-0.11%
IDXX	F	-0.1%
HUBS	A	-0.1%
MLM	B	-0.1%
HIG	B	-0.1%
GIS	D	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
IQV	D	-0.1%
DELL	C	-0.1%
LULU	C	-0.1%
EXC	C	-0.1%
XEL	A	-0.1%
YUM	B	-0.1%
KDP	D	-0.1%
A	D	-0.1%
SNOW	C	-0.1%
AVB	B	-0.09%
EBAY	D	-0.09%
GRMN	B	-0.09%
EFX	F	-0.09%
ROK	B	-0.09%
ED	D	-0.09%
NDAQ	A	-0.09%
OXY	D	-0.09%
HUM	C	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
NUE	C	-0.09%
FANG	D	-0.09%
DOV	A	-0.08%
XYL	D	-0.08%
PPG	F	-0.08%
GPN	B	-0.08%
ANSS	B	-0.08%
WTW	B	-0.08%
BIIB	F	-0.07%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
MTD	D	-0.07%
BR	A	-0.07%
HPE	B	-0.07%
CHD	B	-0.07%
FTV	C	-0.07%
DECK	A	-0.07%
NET	B	-0.07%
HSY	F	-0.07%
CBOE	B	-0.06%
NTRS	A	-0.06%
BAH	F	-0.06%
STLD	B	-0.06%
ES	D	-0.06%
ATO	A	-0.06%
WY	D	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
PTC	A	-0.06%
K	A	-0.06%
ILMN	D	-0.06%
CSL	C	-0.06%
HUBB	B	-0.06%
TWLO	A	-0.05%
RPM	A	-0.05%
GEN	B	-0.05%
TRMB	B	-0.05%
MANH	D	-0.05%
PINS	D	-0.05%
EXPD	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
ULTA	F	-0.05%
MRO	B	-0.05%
WRB	A	-0.05%
ARE	D	-0.05%
LVS	C	-0.05%
ZS	C	-0.05%
FDS	B	-0.05%
MKC	D	-0.05%
TRU	D	-0.05%
BALL	D	-0.05%
LH	C	-0.05%
FSLR	F	-0.05%
LII	A	-0.05%
AKAM	D	-0.04%
RVTY	F	-0.04%
INCY	C	-0.04%
ACM	A	-0.04%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
DOC	D	-0.04%
JBHT	C	-0.04%
GGG	B	-0.04%
WSM	B	-0.04%
KIM	A	-0.04%
AVY	D	-0.04%
OC	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
TAP	C	-0.03%
PAYC	B	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
OKTA	C	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
TFX	F	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%