DVY vs. HIDV ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to AB US High Dividend ETF (HIDV)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

* 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

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	DVY	HIDV
30 Days	4.91%	2.96%
60 Days	5.88%	4.77%
90 Days	8.67%	5.57%
12 Months	33.72%	35.66%

33 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in HIDV	Overlap
BBY	D	1.41%	0.81%	0.81%
CFG	B	1.96%	0.6%	0.6%
CVX	A	1.08%	1.21%	1.08%
D	C	1.68%	0.92%	0.92%
DTE	C	1.02%	0.26%	0.26%
FHN	A	1.17%	0.62%	0.62%
GILD	C	1.27%	0.59%	0.59%
HUN	F	0.32%	0.4%	0.32%
IBM	C	0.95%	1.19%	0.95%
IVZ	B	0.83%	0.81%	0.81%
JHG	A	0.61%	0.8%	0.61%
KO	D	0.81%	1.24%	0.81%
KSS	F	0.2%	0.38%	0.2%
LYB	F	1.04%	0.85%	0.85%
MCD	D	0.55%	0.06%	0.06%
MO	A	3.22%	1.03%	1.03%
MRK	F	0.44%	1.29%	0.44%
OKE	A	1.97%	0.2%	0.2%
OMF	A	0.69%	0.83%	0.69%
PFE	D	1.35%	1.06%	1.06%
PM	B	2.0%	1.27%	1.27%
RF	A	1.79%	0.6%	0.6%
SON	D	0.5%	0.8%	0.5%
T	A	2.12%	1.19%	1.19%
TROW	B	1.17%	0.87%	0.87%
UGI	A	0.52%	0.83%	0.52%
UNM	A	1.08%	0.83%	0.83%
VZ	C	1.65%	1.21%	1.21%
WBA	F	0.44%	0.78%	0.44%
WEN	D	0.31%	0.8%	0.31%
WHR	B	0.64%	0.44%	0.44%
WU	D	0.4%	0.83%	0.4%
XOM	B	1.01%	0.31%	0.31%

DVY Overweight 65 Positions Relative to HIDV

Symbol	Grade	Weight
IP	B	2.08%
KEY	B	1.89%
TFC	A	1.87%
ETR	B	1.62%
HBAN	A	1.6%
EIX	B	1.41%
FITB	A	1.4%
NI	A	1.4%
PRU	A	1.39%
USB	A	1.39%
PEG	A	1.38%
WEC	A	1.32%
NRG	B	1.28%
ES	D	1.24%
LNT	A	1.23%
AEP	D	1.21%
NEE	D	1.21%
FE	C	1.2%
PPL	B	1.2%
HPQ	B	1.19%
CAG	D	1.18%
KMB	D	1.11%
PNW	B	1.1%
FNF	B	1.09%
EXC	C	1.09%
SRE	A	1.07%
F	C	1.06%
CMS	C	1.04%
XEL	A	1.03%
ORI	A	1.0%
CMA	A	0.99%
NEM	D	0.99%
PKG	A	0.96%
CINF	A	0.94%
PFG	D	0.9%
OGE	B	0.89%
LMT	D	0.89%
GIS	D	0.88%
GRMN	B	0.88%
MET	A	0.88%
OMC	C	0.85%
IPG	D	0.84%
WSO	A	0.82%
STX	D	0.82%
HRB	D	0.8%
CNP	B	0.78%
SW	A	0.77%
VLO	C	0.75%
FMC	D	0.72%
BEN	C	0.64%
FNB	A	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
IDA	A	0.62%
GPC	D	0.55%
NJR	A	0.5%
VLY	B	0.48%
BKH	A	0.45%
SWX	B	0.43%
MSM	C	0.4%
NWL	B	0.37%
FHI	A	0.37%
NWE	B	0.36%
AVA	A	0.3%
CC	C	0.29%

DVY Underweight 72 Positions Relative to HIDV

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%
TSLA	B	-1.29%
CSCO	B	-1.24%
ACN	C	-1.23%
AVGO	D	-1.21%
GS	A	-1.16%
MS	A	-1.14%
C	A	-1.06%
UPS	C	-1.04%
ABBV	D	-1.04%
BMY	B	-0.99%
CVS	D	-0.99%
GOOG	C	-0.9%
VICI	C	-0.89%
BRK.A	B	-0.89%
EMN	D	-0.86%
DOW	F	-0.86%
STT	A	-0.86%
FLO	D	-0.83%
WFC	A	-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%
OGN	D	-0.79%
RHI	B	-0.78%
NNN	D	-0.78%
GAP	C	-0.78%
LNC	B	-0.78%
UWMC	D	-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%
QCOM	F	-0.68%
AMGN	D	-0.66%
NOW	A	-0.6%
TFSL	A	-0.6%
COLB	A	-0.59%
JPM	A	-0.55%
BRX	A	-0.55%
LLY	F	-0.45%
CLX	B	-0.42%
AES	F	-0.41%
CRI	D	-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%
UNH	C	-0.32%
TSN	B	-0.3%
PRGO	B	-0.22%
JNJ	D	-0.22%
V	A	-0.2%
BX	A	-0.18%
M	D	-0.13%
CWEN	C	-0.09%
PLTK	B	-0.05%
MA	C	-0.04%