DTD vs. HIDV ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to AB US High Dividend ETF (HIDV)
DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.09

Average Daily Volume

21,384

Number of Holdings *

811

* may have additional holdings in another (foreign) market
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

$74.54

Average Daily Volume

2,495

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period DTD HIDV
30 Days 3.20% 2.96%
60 Days 5.00% 4.77%
90 Days 6.93% 5.57%
12 Months 31.64% 35.66%
83 Overlapping Holdings
Symbol Grade Weight in DTD Weight in HIDV Overlap
AAPL C 3.03% 7.19% 3.03%
ABBV D 1.97% 1.04% 1.04%
AM A 0.06% 0.82% 0.06%
AMGN D 0.55% 0.66% 0.55%
AVGO D 2.39% 1.21% 1.21%
BBY D 0.11% 0.81% 0.11%
BMY B 0.57% 0.99% 0.57%
BRX A 0.04% 0.55% 0.04%
BX A 0.39% 0.18% 0.18%
C A 0.63% 1.06% 0.63%
CLX B 0.07% 0.42% 0.07%
COLB A 0.03% 0.59% 0.03%
CRI D 0.02% 0.4% 0.02%
CSCO B 1.3% 1.24% 1.24%
CVS D 0.25% 0.99% 0.25%
CVX A 1.51% 1.21% 1.21%
CWEN C 0.02% 0.09% 0.02%
CWEN C 0.01% 0.75% 0.01%
CWEN C 0.02% 0.75% 0.02%
CWEN C 0.01% 0.09% 0.01%
D C 0.32% 0.92% 0.32%
DINO D 0.03% 0.82% 0.03%
DOW F 0.19% 0.86% 0.19%
DTE C 0.09% 0.26% 0.09%
EMN D 0.05% 0.86% 0.05%
EPR D 0.02% 0.39% 0.02%
FLO D 0.03% 0.83% 0.03%
GAP C 0.03% 0.78% 0.03%
GILD C 0.47% 0.59% 0.47%
GLPI C 0.06% 0.81% 0.06%
GOOG C 0.57% 0.9% 0.57%
GOOGL C 0.87% 2.02% 0.87%
GS A 0.69% 1.16% 0.69%
HUN F 0.02% 0.4% 0.02%
IBM C 1.21% 1.19% 1.19%
INGR B 0.05% 0.75% 0.05%
JNJ D 1.83% 0.22% 0.22%
JPM A 3.09% 0.55% 0.55%
KO D 1.4% 1.24% 1.24%
KRC C 0.01% 0.4% 0.01%
KSS F 0.01% 0.38% 0.01%
LLY F 0.63% 0.45% 0.45%
LNC B 0.05% 0.78% 0.05%
M D 0.02% 0.13% 0.02%
MA C 0.45% 0.04% 0.04%
MAN D 0.01% 0.37% 0.01%
MCD D 0.83% 0.06% 0.06%
META D 0.92% 1.72% 0.92%
MO A 0.7% 1.03% 0.7%
MRK F 0.79% 1.29% 0.79%
MS A 1.03% 1.14% 1.03%
MSFT F 2.78% 5.58% 2.78%
MTG C 0.04% 0.76% 0.04%
NNN D 0.04% 0.78% 0.04%
NVDA C 2.38% 7.03% 2.38%
OGN D 0.03% 0.79% 0.03%
OKE A 0.38% 0.2% 0.2%
OMF A 0.05% 0.83% 0.05%
ORCL B 0.74% 1.39% 0.74%
PM B 1.16% 1.27% 1.16%
QCOM F 0.42% 0.68% 0.42%
RF A 0.15% 0.6% 0.15%
RHI B 0.02% 0.78% 0.02%
SNA A 0.08% 0.72% 0.08%
SON D 0.03% 0.8% 0.03%
STT A 0.13% 0.86% 0.13%
SWK D 0.05% 0.69% 0.05%
TFSL A 0.03% 0.6% 0.03%
TROW B 0.13% 0.87% 0.13%
TSN B 0.08% 0.3% 0.08%
TXRH C 0.06% 0.34% 0.06%
UGI A 0.03% 0.83% 0.03%
UNH C 1.24% 0.32% 0.32%
UNM A 0.06% 0.83% 0.06%
UPS C 0.43% 1.04% 0.43%
UWMC D 0.0% 0.78% 0.0%
V A 0.67% 0.2% 0.2%
VICI C 0.25% 0.89% 0.25%
WEN D 0.03% 0.8% 0.03%
WFC A 0.9% 0.83% 0.83%
WPC D 0.06% 0.82% 0.06%
WU D 0.03% 0.83% 0.03%
XOM B 2.48% 0.31% 0.31%
DTD Overweight 730 Positions Relative to HIDV
Symbol Grade Weight
HD A 1.78%
WMT A 1.61%
PG A 1.61%
BAC A 1.22%
PEP F 1.12%
CMCSA B 0.88%
TMUS B 0.76%
TXN C 0.65%
LOW D 0.57%
RTX C 0.56%
HON B 0.53%
LMT D 0.45%
CAT B 0.45%
COST B 0.44%
BLK C 0.43%
ABT B 0.42%
USB A 0.42%
SO D 0.41%
EOG A 0.41%
SPG B 0.4%
DUK C 0.39%
PNC B 0.39%
MDLZ F 0.37%
UNP C 0.37%
TJX A 0.35%
WMB A 0.35%
ADP B 0.34%
PLD D 0.33%
COP C 0.32%
AXP A 0.32%
ITW B 0.31%
SBUX A 0.31%
CL D 0.3%
BKNG A 0.3%
PCAR B 0.29%
AMT D 0.27%
PEG A 0.26%
AFL B 0.26%
KMB D 0.26%
TGT F 0.25%
PRU A 0.25%
PAYX C 0.25%
O D 0.25%
PSA D 0.25%
CRM B 0.25%
MMC B 0.25%
AEP D 0.24%
WM A 0.24%
SYK C 0.24%
SCHW B 0.23%
BK A 0.23%
XEL A 0.22%
ETR B 0.22%
MET A 0.22%
MPC D 0.22%
CCI D 0.22%
FIS C 0.21%
KHC F 0.21%
CI F 0.21%
ICE C 0.21%
ADI D 0.21%
PH A 0.2%
PSX C 0.2%
GD F 0.2%
APO B 0.2%
SRE A 0.2%
FAST B 0.19%
CME A 0.19%
WELL A 0.19%
ED D 0.19%
APD A 0.19%
KVUE A 0.19%
EMR A 0.19%
VST B 0.18%
DE A 0.18%
VLO C 0.17%
GLW B 0.17%
CMI A 0.17%
DIS B 0.17%
INTU C 0.17%
SYY B 0.17%
DLR B 0.17%
FITB A 0.16%
MTB A 0.16%
NSC B 0.16%
FDX B 0.16%
GIS D 0.16%
AVB B 0.16%
GE D 0.16%
KR B 0.16%
COF B 0.16%
EQIX A 0.16%
SPGI C 0.16%
TMO F 0.16%
EXR D 0.15%
HPQ B 0.15%
TRV B 0.15%
MAR B 0.15%
EXC C 0.15%
EIX B 0.15%
APH A 0.15%
CTAS B 0.15%
ALL A 0.15%
MSI B 0.15%
NOC D 0.14%
AMAT F 0.14%
KDP D 0.14%
NKE D 0.14%
AMP A 0.14%
DHR F 0.14%
SHW A 0.13%
ECL D 0.13%
PGR A 0.13%
DFS B 0.13%
HBAN A 0.13%
KKR A 0.13%
HIG B 0.13%
K A 0.13%
ELV F 0.13%
AIG B 0.13%
BDX F 0.12%
LRCX F 0.12%
ZTS D 0.12%
AEE A 0.12%
BKR B 0.12%
LHX C 0.12%
HCA F 0.11%
CSX B 0.11%
MCO B 0.11%
GM B 0.11%
TRGP B 0.11%
PKG A 0.11%
WEC A 0.11%
ES D 0.11%
STZ D 0.11%
YUM B 0.11%
FE C 0.11%
DRI B 0.11%
IRM D 0.11%
CARR D 0.1%
PPL B 0.1%
CRBG B 0.1%
KLAC D 0.1%
ATO A 0.1%
GWW B 0.1%
IP B 0.1%
RSG A 0.1%
ARES A 0.1%
OTIS C 0.1%
EQR B 0.1%
DD D 0.09%
PFG D 0.09%
VTRS A 0.09%
SYF B 0.09%
EBAY D 0.09%
FANG D 0.09%
NTRS A 0.09%
PNW B 0.08%
ADM D 0.08%
MCK B 0.08%
HSY F 0.08%
TSCO D 0.08%
URI B 0.08%
CG A 0.08%
CINF A 0.08%
HPE B 0.08%
CEG D 0.08%
VTR C 0.08%
LVS C 0.08%
CTSH B 0.08%
MU D 0.08%
PPG F 0.08%
OMC C 0.08%
LNG B 0.08%
NTAP C 0.08%
EVRG A 0.08%
HRL D 0.07%
CAG D 0.07%
JEF A 0.07%
CMS C 0.07%
ORI A 0.07%
CAH B 0.07%
NDAQ A 0.07%
WRB A 0.07%
AJG B 0.07%
OXY D 0.07%
BR A 0.07%
COR B 0.07%
NRG B 0.07%
ARE D 0.07%
EQT B 0.07%
MCHP D 0.07%
FNF B 0.07%
JXN C 0.06%
GPC D 0.06%
ESS B 0.06%
TPR B 0.06%
CUBE D 0.06%
IPG D 0.06%
DOV A 0.06%
MKC D 0.06%
HLT A 0.06%
AWK D 0.06%
WSO A 0.06%
OGE B 0.06%
LAMR D 0.06%
BEN C 0.06%
LUV C 0.06%
RJF A 0.06%
ROST C 0.06%
CMA A 0.06%
LNT A 0.06%
RGA A 0.06%
MAA B 0.06%
NI A 0.06%
LEN D 0.06%
DHI D 0.06%
HES B 0.06%
ROK B 0.06%
EWBC A 0.06%
DELL C 0.06%
INVH D 0.05%
SJM D 0.05%
AME A 0.05%
HRB D 0.05%
UDR B 0.05%
LII A 0.05%
WBS A 0.05%
JNPR F 0.05%
GEN B 0.05%
ALLY C 0.05%
VMC B 0.05%
KIM A 0.05%
CBOE B 0.05%
IR B 0.05%
EVR B 0.05%
HUBB B 0.05%
PHM D 0.05%
RS B 0.05%
HAL C 0.05%
DAL C 0.05%
CPB D 0.05%
FOX A 0.05%
MAS D 0.05%
ROP B 0.05%
CNA B 0.05%
WSM B 0.05%
DTM B 0.05%
OWL A 0.05%
EQH B 0.05%
NUE C 0.05%
UI A 0.05%
CNP B 0.05%
MSCI C 0.05%
ASB B 0.04%
AIT A 0.04%
MRO B 0.04%
HST C 0.04%
VLY B 0.04%
VRSK A 0.04%
ERIE D 0.04%
WAB B 0.04%
PCG A 0.04%
MLI C 0.04%
RPM A 0.04%
ACI C 0.04%
CFR B 0.04%
BKH A 0.04%
CIVI D 0.04%
RDN C 0.04%
SWKS F 0.04%
OC A 0.04%
BRO B 0.04%
CSL C 0.04%
CF B 0.04%
HLI B 0.04%
EA A 0.04%
CHRW C 0.04%
ITT A 0.04%
FRT B 0.04%
TPL A 0.04%
ZION B 0.04%
BAH F 0.04%
OVV B 0.04%
TAP C 0.04%
NWE B 0.04%
DKS C 0.04%
XYL D 0.04%
HWM A 0.04%
FHB A 0.04%
CHRD D 0.04%
CHD B 0.04%
ROL B 0.04%
ODFL B 0.04%
DGX A 0.04%
FNB A 0.04%
PWR A 0.04%
SW A 0.04%
LDOS C 0.04%
MLM B 0.04%
WY D 0.04%
SNV B 0.04%
RMD C 0.04%
STLD B 0.04%
LPLA A 0.03%
KTB B 0.03%
QCRH A 0.03%
RUSHA C 0.03%
WLK D 0.03%
WH B 0.03%
KBH D 0.03%
ATR B 0.03%
FTV C 0.03%
TNL A 0.03%
SMG D 0.03%
NXST C 0.03%
SASR B 0.03%
CNS B 0.03%
PNM F 0.03%
CPT B 0.03%
MPWR F 0.03%
BOKF B 0.03%
SAIC F 0.03%
NWSA B 0.03%
ACT D 0.03%
CNO A 0.03%
TMP B 0.03%
BANF B 0.03%
OFG B 0.03%
CBT C 0.03%
EHC B 0.03%
MSM C 0.03%
SR A 0.03%
GPK C 0.03%
FCNCA A 0.03%
CATY B 0.03%
AUB B 0.03%
AVY D 0.03%
ALE A 0.03%
HLNE B 0.03%
WST C 0.03%
DCI B 0.03%
JWN C 0.03%
POR C 0.03%
DPZ C 0.03%
AIZ A 0.03%
SCI B 0.03%
WSBC A 0.03%
EFX F 0.03%
OGS A 0.03%
BWXT B 0.03%
VCTR B 0.03%
OZK B 0.03%
R B 0.03%
FBP B 0.03%
PATK D 0.03%
FAF A 0.03%
HUM C 0.03%
CCOI B 0.03%
SUI D 0.03%
LKQ D 0.03%
MTN C 0.03%
FLS B 0.03%
AFG A 0.03%
SFNC B 0.03%
GEHC F 0.03%
WTRG B 0.03%
BALL D 0.03%
SF B 0.03%
MC C 0.03%
AWR B 0.03%
FIBK A 0.03%
WAL B 0.03%
NFG A 0.03%
HOMB A 0.03%
PB A 0.03%
VRT B 0.03%
LECO B 0.03%
A D 0.03%
HEI B 0.03%
AROC B 0.03%
GPN B 0.03%
SIRI C 0.03%
AVA A 0.03%
LH C 0.03%
PFS B 0.03%
PAG B 0.03%
BPOP B 0.03%
ALSN B 0.03%
EXPD D 0.03%
RL B 0.03%
CDW F 0.03%
SSNC B 0.03%
PRI A 0.03%
BANR B 0.03%
KMPR B 0.02%
EGBN B 0.02%
HTH B 0.02%
TTEK F 0.02%
TPX B 0.02%
THG A 0.02%
FR C 0.02%
ZWS B 0.02%
SSD D 0.02%
HTLF B 0.02%
RRC B 0.02%
PR B 0.02%
UMBF B 0.02%
FRME B 0.02%
IOSP B 0.02%
BERY B 0.02%
BANC A 0.02%
STEP B 0.02%
UVSP B 0.02%
MGEE C 0.02%
BFH B 0.02%
VAC B 0.02%
BC C 0.02%
WAFD B 0.02%
MDU D 0.02%
SPB C 0.02%
BNL D 0.02%
RNST B 0.02%
TKO B 0.02%
WHD B 0.02%
ARMK B 0.02%
TDS B 0.02%
SEM B 0.02%
HWC B 0.02%
SYBT B 0.02%
MRTN C 0.02%
OTTR C 0.02%
KFY B 0.02%
NSA D 0.02%
UPBD B 0.02%
JBL B 0.02%
NYT C 0.02%
ACM A 0.02%
IBTX B 0.02%
CCS D 0.02%
BRC D 0.02%
SEIC B 0.02%
AL B 0.02%
WSFS A 0.02%
GNTX C 0.02%
BKE B 0.02%
BWA D 0.02%
NEU C 0.02%
MOS F 0.02%
STC B 0.02%
BYD C 0.02%
LAD A 0.02%
APOG B 0.02%
WWD B 0.02%
FCPT C 0.02%
MCY A 0.02%
NDSN B 0.02%
MGY A 0.02%
TXT D 0.02%
IPAR B 0.02%
ADTN A 0.02%
OSK B 0.02%
IBKR A 0.02%
LW C 0.02%
AMH D 0.02%
UBSI B 0.02%
UHS D 0.02%
VIRT B 0.02%
NBHC B 0.02%
HNI B 0.02%
RHP B 0.02%
PINC B 0.02%
CMC B 0.02%
FCF A 0.02%
SBRA C 0.02%
CRC B 0.02%
LCII C 0.02%
MATX C 0.02%
EXP A 0.02%
MUR D 0.02%
CAKE C 0.02%
IDA A 0.02%
VRTS B 0.02%
RRX B 0.02%
PEBO A 0.02%
MWA B 0.02%
BRKL B 0.02%
FFBC A 0.02%
PII D 0.02%
LPX B 0.02%
OCFC B 0.02%
TRMK B 0.02%
KMT B 0.02%
RGLD C 0.02%
BBWI D 0.02%
FBIN D 0.02%
THO B 0.02%
ELS C 0.02%
TTC D 0.02%
CE F 0.02%
HAFC A 0.02%
LSTR D 0.02%
LANC C 0.02%
STAG F 0.02%
GTY B 0.02%
KNTK B 0.02%
JKHY D 0.02%
TW A 0.02%
SLM A 0.02%
FULT A 0.02%
HRI B 0.02%
JBHT C 0.02%
IDCC A 0.02%
VOYA B 0.02%
BUSE B 0.02%
UFPI B 0.02%
CASY A 0.02%
SSB B 0.02%
ESI A 0.02%
CVBF A 0.02%
IBOC A 0.02%
STBA B 0.02%
CBU B 0.02%
SWX B 0.02%
ZBH C 0.02%
SBAC D 0.02%
PRGS A 0.02%
FDS B 0.02%
CBSH A 0.02%
TPG A 0.02%
TRST A 0.02%
J F 0.02%
TKR D 0.02%
AVNT B 0.02%
APA D 0.02%
REYN D 0.02%
HII D 0.02%
CADE B 0.02%
ONB B 0.02%
ALB C 0.02%
NJR A 0.02%
TRN C 0.02%
GEF A 0.02%
GBCI B 0.02%
NOG A 0.02%
AOS F 0.02%
GGG B 0.02%
POOL C 0.02%
FBMS B 0.02%
IEX B 0.02%
AVT C 0.02%
AWI A 0.02%
REG B 0.02%
IIPR D 0.01%
CHCO B 0.01%
DAN D 0.01%
CNXC F 0.01%
DK C 0.01%
HI C 0.01%
TEX D 0.01%
AESI B 0.01%
IRDM D 0.01%
IBP D 0.01%
LZB B 0.01%
COLD D 0.01%
COKE C 0.01%
WMG C 0.01%
BMI B 0.01%
VSH D 0.01%
DLB B 0.01%
LXP D 0.01%
WOR F 0.01%
GES F 0.01%
MLKN D 0.01%
PCH D 0.01%
CABO C 0.01%
TOL B 0.01%
OXM D 0.01%
SCL C 0.01%
ENS D 0.01%
WINA B 0.01%
BRKR D 0.01%
MUSA A 0.01%
BLMN F 0.01%
SCS C 0.01%
KNSL B 0.01%
HXL D 0.01%
LEVI F 0.01%
LBRT D 0.01%
PBI B 0.01%
PRDO B 0.01%
OLED D 0.01%
ASH D 0.01%
CHE D 0.01%
XRX F 0.01%
GBX A 0.01%
HOG D 0.01%
AGM C 0.01%
MCRI A 0.01%
DIN C 0.01%
AMKR D 0.01%
DLX B 0.01%
ORA B 0.01%
GL B 0.01%
CHH A 0.01%
WKC D 0.01%
KRO D 0.01%
GRNT B 0.01%
RGP F 0.01%
CXT B 0.01%
COLM B 0.01%
SLGN A 0.01%
RRR D 0.01%
X C 0.01%
EGP F 0.01%
HEES B 0.01%
SEB F 0.01%
SFBS B 0.01%
JJSF B 0.01%
PDCO D 0.01%
NAVI C 0.01%
PBF D 0.01%
ENR B 0.01%
KALU C 0.01%
PTVE B 0.01%
XRAY F 0.01%
BTU B 0.01%
CC C 0.01%
CHDN B 0.01%
SAFT C 0.01%
LEG F 0.01%
MKTX D 0.01%
UTZ D 0.01%
MTDR B 0.01%
UVV B 0.01%
UCB A 0.01%
WCC B 0.01%
RLI B 0.01%
AZZ B 0.01%
HP B 0.01%
KLG C 0.01%
BHE B 0.01%
MORN B 0.01%
AAON B 0.01%
PZZA D 0.01%
HMN B 0.01%
SIGI C 0.01%
WERN C 0.01%
CRGY B 0.01%
EDR A 0.01%
FIX A 0.01%
MMS F 0.01%
BOH B 0.01%
AMSF B 0.01%
TECH D 0.01%
KWR C 0.01%
EPC D 0.01%
SSBK B 0.01%
EXPO D 0.01%
WMK C 0.01%
CHX C 0.01%
NSP D 0.01%
MSA D 0.01%
FG B 0.01%
BCO D 0.01%
EME C 0.01%
OLN D 0.01%
CPK A 0.01%
KBR F 0.01%
L A 0.01%
SRCE B 0.01%
SM B 0.01%
MKSI C 0.01%
STRA C 0.01%
BSY D 0.01%
ABM B 0.01%
GOLF B 0.01%
CFFN B 0.01%
WDFC B 0.01%
WWW B 0.01%
DNB B 0.01%
AGCO D 0.01%
ADC B 0.01%
VMI B 0.01%
PFBC B 0.01%
UTL B 0.01%
LFUS F 0.01%
EBC B 0.01%
SNDR B 0.01%
AEO F 0.01%
LEA D 0.01%
WGO C 0.01%
GATX A 0.01%
NOV C 0.01%
PHIN A 0.01%
PFSI D 0.01%
WMS D 0.01%
FFIN B 0.01%
WD D 0.01%
SXT B 0.01%
SLG B 0.01%
PRK B 0.01%
BKU A 0.01%
SHOO D 0.01%
SLVM B 0.01%
VLTO D 0.01%
SKT B 0.01%
JBT B 0.01%
TER D 0.01%
PTEN C 0.01%
SNX C 0.01%
WTFC A 0.01%
MSBI B 0.01%
POWL C 0.01%
CCK C 0.01%
SEE C 0.01%
PAYC B 0.01%
CVI F 0.01%
CRS A 0.01%
PNFP B 0.01%
MAC B 0.0%
POWI D 0.0%
KW B 0.0%
NWS B 0.0%
GTN F 0.0%
RELL B 0.0%
NFE D 0.0%
CWH B 0.0%
BGS F 0.0%
NUS D 0.0%
DTD Underweight 24 Positions Relative to HIDV
Symbol Grade Weight
AMZN C -2.98%
NFLX A -1.55%
TSLA B -1.29%
ACN C -1.23%
VZ C -1.21%
T A -1.19%
PFE D -1.06%
BRK.A B -0.89%
LYB F -0.85%
AMCR D -0.83%
AGNC D -0.82%
IVZ B -0.81%
JHG A -0.8%
WBA F -0.78%
OHI C -0.76%
FHN A -0.62%
NOW A -0.6%
CFG B -0.6%
WHR B -0.44%
AES F -0.41%
HIW D -0.39%
PK B -0.38%
PRGO B -0.22%
PLTK B -0.05%
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