HIDV vs. XMLV ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.83

Average Daily Volume

30,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	XMLV
30 Days	2.96%	5.64%
60 Days	4.77%	6.68%
90 Days	5.57%	9.27%
12 Months	35.66%	30.39%

14 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in XMLV	Overlap
AM	A	0.82%	1.35%	0.82%
BRX	A	0.55%	1.17%	0.55%
EPR	D	0.39%	1.18%	0.39%
FLO	D	0.83%	1.11%	0.83%
GLPI	C	0.81%	1.23%	0.81%
INGR	B	0.75%	1.49%	0.75%
JHG	A	0.8%	1.39%	0.8%
MAN	D	0.37%	0.92%	0.37%
MTG	C	0.76%	1.13%	0.76%
NNN	D	0.78%	1.09%	0.78%
OHI	C	0.76%	1.21%	0.76%
SON	D	0.8%	1.22%	0.8%
TXRH	C	0.34%	1.25%	0.34%
UNM	A	0.83%	1.46%	0.83%

HIDV Overweight 91 Positions Relative to XMLV

Symbol	Grade	Weight
AAPL	C	7.19%
NVDA	C	7.03%
MSFT	F	5.58%
AMZN	C	2.98%
GOOGL	C	2.02%
META	D	1.72%
NFLX	A	1.55%
ORCL	B	1.39%
MRK	F	1.29%
TSLA	B	1.29%
PM	B	1.27%
KO	D	1.24%
CSCO	B	1.24%
ACN	C	1.23%
VZ	C	1.21%
AVGO	D	1.21%
CVX	A	1.21%
T	A	1.19%
IBM	C	1.19%
GS	A	1.16%
MS	A	1.14%
C	A	1.06%
PFE	D	1.06%
UPS	C	1.04%
ABBV	D	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%
EMN	D	0.86%
DOW	F	0.86%
STT	A	0.86%
LYB	F	0.85%
WFC	A	0.83%
UGI	A	0.83%
OMF	A	0.83%
WU	D	0.83%
AMCR	D	0.83%
WPC	D	0.82%
AGNC	D	0.82%
DINO	D	0.82%
BBY	D	0.81%
IVZ	B	0.81%
WEN	D	0.8%
OGN	D	0.79%
RHI	B	0.78%
GAP	C	0.78%
LNC	B	0.78%
UWMC	D	0.78%
WBA	F	0.78%
CWEN	C	0.75%
SNA	A	0.72%
SWK	D	0.69%
QCOM	F	0.68%
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%
JPM	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%
KSS	F	0.38%
PK	B	0.38%
UNH	C	0.32%
XOM	B	0.31%
TSN	B	0.3%
DTE	C	0.26%
PRGO	B	0.22%
JNJ	D	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 65 Positions Relative to XMLV

Symbol	Grade	Weight
DTM	B	-1.87%
SEIC	B	-1.8%
ATR	B	-1.8%
CW	B	-1.78%
IBKR	A	-1.61%
SF	B	-1.6%
FHI	A	-1.55%
VOYA	B	-1.52%
IDA	A	-1.47%
HLI	B	-1.45%
THG	A	-1.45%
ORI	A	-1.44%
PNM	F	-1.44%
EHC	B	-1.44%
RGA	A	-1.43%
DCI	B	-1.41%
JEF	A	-1.41%
G	B	-1.4%
RLI	B	-1.4%
CACI	D	-1.39%
FLS	B	-1.39%
OGE	B	-1.34%
PRI	A	-1.33%
AFG	A	-1.32%
RPM	A	-1.32%
GGG	B	-1.32%
USFD	A	-1.31%
ADC	B	-1.29%
ACM	A	-1.28%
NJR	A	-1.28%
AMG	B	-1.28%
PPC	C	-1.22%
NWE	B	-1.22%
GNTX	C	-1.22%
SR	A	-1.21%
ELS	C	-1.2%
GEF	A	-1.2%
AMH	D	-1.19%
POST	C	-1.19%
CHE	D	-1.17%
GATX	A	-1.16%
NFG	A	-1.16%
SLGN	A	-1.16%
ALE	A	-1.15%
OGS	A	-1.14%
LSTR	D	-1.13%
BKH	A	-1.13%
SBRA	C	-1.13%
SNX	C	-1.11%
POR	C	-1.1%
EGP	F	-1.09%
ESNT	D	-1.09%
CDP	C	-1.08%
AVT	C	-1.08%
FR	C	-1.07%
MUSA	A	-1.07%
MSA	D	-1.07%
NEU	C	-1.04%
STAG	F	-1.04%
NYT	C	-1.03%
DLB	B	-1.01%
KBR	F	-0.99%
WTRG	B	-0.98%
MMS	F	-0.97%
CHRD	D	-0.87%