HIDV vs. CSB ETF Comparison
Comparison of AB US High Dividend ETF (HIDV) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
$73.32
Average Daily Volume
2,476
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$61.81
Average Daily Volume
12,923
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | HIDV | CSB |
|---|---|---|
| 30 Days | 1.78% | 4.03% |
| 60 Days | 5.38% | 8.08% |
| 90 Days | 6.20% | 8.89% |
| 12 Months | 35.53% | 24.90% |
12 Overlapping Holdings
| Symbol | Grade | Weight in HIDV | Weight in CSB | Overlap | |
|---|---|---|---|---|---|
| COLB | A | 0.61% | 0.76% | 0.61% | |
| CWEN | D | 0.68% | 0.84% | 0.68% | |
| FLO | F | 0.73% | 1.32% | 0.73% | |
| KSS | D | 0.35% | 0.49% | 0.35% | |
| LNC | B | 0.9% | 0.89% | 0.89% | |
| MAN | F | 0.33% | 0.93% | 0.33% | |
| MSM | C | 0.81% | 1.19% | 0.81% | |
| NFG | D | 0.79% | 1.42% | 0.79% | |
| OGN | F | 0.65% | 0.47% | 0.47% | |
| SON | F | 0.73% | 1.2% | 0.73% | |
| UGI | D | 0.74% | 0.81% | 0.74% | |
| WU | F | 0.68% | 1.03% | 0.68% |
HIDV Overweight 91 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 7.4% | |
| AAPL | C | 6.97% | |
| MSFT | C | 5.71% | |
| AMZN | A | 3.01% | |
| GOOGL | C | 2.13% | |
| LLY | F | 1.97% | |
| META | B | 1.78% | |
| NFLX | A | 1.57% | |
| WFC | A | 1.5% | |
| ORCL | A | 1.46% | |
| CSCO | A | 1.33% | |
| KO | F | 1.2% | |
| MRK | F | 1.19% | |
| PM | B | 1.17% | |
| IBM | D | 1.13% | |
| PEP | D | 1.12% | |
| C | B | 1.12% | |
| QCOM | F | 1.08% | |
| BMY | B | 1.07% | |
| VZ | D | 1.03% | |
| MO | A | 1.02% | |
| PFE | F | 1.01% | |
| SNA | A | 0.99% | |
| KEY | B | 0.95% | |
| GOOG | C | 0.94% | |
| ABBV | F | 0.94% | |
| OMF | A | 0.92% | |
| UNM | A | 0.92% | |
| JHG | A | 0.92% | |
| T | A | 0.91% | |
| BRK.A | B | 0.91% | |
| F | C | 0.9% | |
| STT | B | 0.9% | |
| TROW | A | 0.89% | |
| SIRI | C | 0.89% | |
| RHI | B | 0.88% | |
| TSLA | B | 0.87% | |
| TSN | B | 0.85% | |
| INGR | B | 0.85% | |
| BEN | C | 0.84% | |
| DRI | B | 0.83% | |
| GAP | B | 0.82% | |
| CLX | A | 0.81% | |
| WBA | D | 0.8% | |
| AVGO | C | 0.8% | |
| BRX | A | 0.8% | |
| OHI | C | 0.79% | |
| VICI | D | 0.79% | |
| AM | B | 0.77% | |
| MTG | C | 0.77% | |
| CIVI | D | 0.76% | |
| G | B | 0.75% | |
| CHRD | D | 0.75% | |
| GLPI | D | 0.74% | |
| BBY | C | 0.73% | |
| EPR | D | 0.73% | |
| AMCR | D | 0.73% | |
| DINO | D | 0.72% | |
| AGNC | C | 0.71% | |
| SWKS | F | 0.71% | |
| LYB | F | 0.7% | |
| VIRT | B | 0.7% | |
| NNN | F | 0.68% | |
| GILD | B | 0.66% | |
| FHN | A | 0.64% | |
| HUN | F | 0.63% | |
| CFG | B | 0.6% | |
| RF | A | 0.6% | |
| REYN | D | 0.6% | |
| TFSL | A | 0.55% | |
| JPM | A | 0.47% | |
| OKE | A | 0.47% | |
| WHR | B | 0.43% | |
| UWMC | F | 0.42% | |
| PLTK | B | 0.42% | |
| PK | C | 0.41% | |
| KRC | C | 0.4% | |
| PRGO | C | 0.4% | |
| HIW | D | 0.39% | |
| UNH | B | 0.33% | |
| XOM | B | 0.3% | |
| FRT | B | 0.27% | |
| JNJ | D | 0.21% | |
| EG | D | 0.19% | |
| V | A | 0.17% | |
| PR | C | 0.12% | |
| PG | C | 0.06% | |
| HII | F | 0.06% | |
| MA | B | 0.04% | |
| CRUS | F | 0.03% | |
| HD | B | 0.03% |
HIDV Underweight 85 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -2.05% | |
| IDA | A | -1.7% | |
| FHI | A | -1.67% | |
| SR | C | -1.47% | |
| NJR | A | -1.43% | |
| PNM | B | -1.42% | |
| POR | D | -1.38% | |
| KNTK | B | -1.37% | |
| BKH | A | -1.37% | |
| NWE | C | -1.37% | |
| AWR | C | -1.36% | |
| PINC | B | -1.35% | |
| OGS | B | -1.32% | |
| CALM | B | -1.3% | |
| TGNA | B | -1.28% | |
| WEN | C | -1.28% | |
| GEF | B | -1.24% | |
| FHB | B | -1.22% | |
| AVA | C | -1.22% | |
| KMT | B | -1.2% | |
| ENR | A | -1.19% | |
| AVT | C | -1.19% | |
| SWX | B | -1.18% | |
| ASB | B | -1.15% | |
| SXT | B | -1.14% | |
| SJW | F | -1.12% | |
| BANR | B | -1.12% | |
| NWBI | B | -1.12% | |
| HNI | B | -1.09% | |
| WMG | B | -1.09% | |
| APAM | B | -1.08% | |
| FFBC | B | -1.08% | |
| UBSI | B | -1.05% | |
| BOH | B | -1.05% | |
| TNL | A | -1.04% | |
| SNV | B | -1.04% | |
| KTB | A | -1.03% | |
| CVBF | B | -1.02% | |
| FRME | B | -1.02% | |
| WKC | C | -1.0% | |
| FULT | B | -0.99% | |
| WSBC | B | -0.99% | |
| MC | B | -0.97% | |
| CAKE | B | -0.96% | |
| AROC | B | -0.96% | |
| SFNC | B | -0.96% | |
| AUB | A | -0.95% | |
| NOG | B | -0.93% | |
| CCOI | C | -0.91% | |
| OTTR | C | -0.91% | |
| INDB | B | -0.91% | |
| SEE | C | -0.89% | |
| NAVI | D | -0.89% | |
| TRN | B | -0.88% | |
| PFS | B | -0.87% | |
| BKE | A | -0.87% | |
| VAC | B | -0.87% | |
| FIBK | B | -0.86% | |
| HP | C | -0.85% | |
| CRI | D | -0.84% | |
| UPBD | B | -0.84% | |
| OZK | B | -0.81% | |
| IPAR | B | -0.8% | |
| CRGY | A | -0.8% | |
| PDCO | F | -0.79% | |
| HEES | B | -0.78% | |
| CRC | B | -0.78% | |
| INSW | F | -0.77% | |
| AESI | F | -0.75% | |
| NSP | F | -0.74% | |
| CABO | B | -0.72% | |
| STRA | C | -0.72% | |
| VLY | B | -0.71% | |
| LCII | D | -0.68% | |
| AEO | F | -0.66% | |
| PII | F | -0.66% | |
| PTEN | C | -0.65% | |
| PTVE | C | -0.63% | |
| LEVI | F | -0.62% | |
| JWN | B | -0.6% | |
| M | C | -0.59% | |
| CVI | F | -0.58% | |
| MLKN | D | -0.57% | |
| AAP | C | -0.54% | |
| CC | C | -0.45% |
HIDV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Regional - US
Semiconductors
Asset Management
Credit Services
Oil & Gas E&P
REIT - Retail
Banks - Global
Internet Content & Information
Packaging & Containers
Auto Manufacturers
Beverages - Soft Drinks
Household & Personal Products
Insurance - Life
Packaged Foods
REIT - Diversified
REIT - Office
Software - Infrastructure
Specialty Retail
Staffing & Outsourcing Services
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Bank
Banking
Computing
Cash Management
Work From Home
Natural Gas
Real Estate Investment Trust
Mobile Devices
Pharmaceutical Products
Smartphones
Software
Telecommunications
Fabless Semiconductor Companies
Hyperscale
Investment Bank
Operating System
Plastic
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Oil & Gas E&P
Packaging & Containers
Utilities - Diversified
Utilities - Regulated Electric
Apparel Manufacturing
Asset Management
Department Stores
Apparel Stores
Business Equipment
Credit Services
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
Recreational Vehicles
Rental & Leasing Services
Restaurants
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