FGD vs. HIDV ETF Comparison

Comparison of First Trust DJ Global Select Dividend (FGD) to AB US High Dividend ETF (HIDV)
FGD

First Trust DJ Global Select Dividend

FGD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.56

Average Daily Volume

77,710

Number of Holdings *

14

* 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

$73.59

Average Daily Volume

2,500

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period FGD HIDV
30 Days -1.34% 1.51%
60 Days -1.20% 4.21%
90 Days -0.91% 4.79%
12 Months 18.53% 34.66%
8 Overlapping Holdings
Symbol Grade Weight in FGD Weight in HIDV Overlap
JHG B 1.02% 0.8% 0.8%
KSS F 0.64% 0.38% 0.38%
LYB F 0.59% 0.85% 0.59%
MO A 1.84% 1.03% 1.03%
OMF A 1.41% 0.83% 0.83%
T A 1.21% 1.19% 1.19%
VZ C 0.94% 1.21% 0.94%
WU F 0.84% 0.83% 0.83%
FGD Overweight 6 Positions Relative to HIDV
Symbol Grade Weight
FIBK B 1.26%
NWBI B 1.22%
UVV B 1.02%
E F 0.88%
KB B 0.86%
PRU A 0.79%
FGD Underweight 97 Positions Relative to HIDV
Symbol Grade Weight
AAPL C -7.19%
NVDA B -7.03%
MSFT D -5.58%
AMZN C -2.98%
GOOGL C -2.02%
META D -1.72%
NFLX A -1.55%
ORCL A -1.39%
MRK D -1.29%
TSLA B -1.29%
PM B -1.27%
KO D -1.24%
CSCO B -1.24%
ACN B -1.23%
AVGO D -1.21%
CVX A -1.21%
IBM C -1.19%
GS A -1.16%
MS A -1.14%
C A -1.06%
PFE F -1.06%
UPS C -1.04%
ABBV F -1.04%
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 C -0.86%
DOW F -0.86%
STT B -0.86%
FLO D -0.83%
UNM A -0.83%
WFC A -0.83%
UGI C -0.83%
AMCR C -0.83%
AM A -0.82%
WPC C -0.82%
AGNC C -0.82%
DINO D -0.82%
GLPI C -0.81%
BBY D -0.81%
IVZ B -0.81%
WEN D -0.8%
SON F -0.8%
OGN F -0.79%
RHI C -0.78%
NNN C -0.78%
GAP C -0.78%
LNC C -0.78%
UWMC D -0.78%
WBA F -0.78%
MTG C -0.76%
OHI C -0.76%
CWEN C -0.75%
INGR C -0.75%
SNA A -0.72%
SWK D -0.69%
QCOM F -0.68%
AMGN F -0.66%
FHN A -0.62%
NOW A -0.6%
TFSL A -0.6%
RF A -0.6%
CFG B -0.6%
COLB B -0.59%
GILD C -0.59%
JPM A -0.55%
BRX A -0.55%
LLY F -0.45%
WHR B -0.44%
CLX A -0.42%
AES F -0.41%
CRI F -0.4%
HUN F -0.4%
KRC B -0.4%
HIW C -0.39%
EPR C -0.39%
PK C -0.38%
MAN F -0.37%
TXRH B -0.34%
UNH B -0.32%
XOM B -0.31%
TSN B -0.3%
DTE C -0.26%
PRGO C -0.22%
JNJ C -0.22%
V A -0.2%
OKE A -0.2%
BX A -0.18%
M F -0.13%
CWEN C -0.09%
MCD D -0.06%
PLTK B -0.05%
MA B -0.04%
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