HIDV vs. FREL ETF Comparison
Comparison of AB US High Dividend ETF (HIDV) to Fidelity MSCI Real Estate Index ETF (FREL)
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
FREL
Fidelity MSCI Real Estate Index ETF
FREL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.Grade (RS Rating)
Last Trade
$29.13
Average Daily Volume
168,084
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
Period | HIDV | FREL |
---|---|---|
30 Days | 2.96% | -0.24% |
60 Days | 4.77% | -1.75% |
90 Days | 5.57% | 2.47% |
12 Months | 35.66% | 26.25% |
10 Overlapping Holdings
HIDV Overweight 95 Positions Relative to FREL
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% | |
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% | |
FLO | D | 0.83% | |
UNM | A | 0.83% | |
WFC | A | 0.83% | |
UGI | A | 0.83% | |
OMF | A | 0.83% | |
WU | D | 0.83% | |
AMCR | D | 0.83% | |
AM | A | 0.82% | |
AGNC | D | 0.82% | |
DINO | D | 0.82% | |
BBY | D | 0.81% | |
IVZ | B | 0.81% | |
WEN | D | 0.8% | |
SON | D | 0.8% | |
JHG | A | 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% | |
MTG | 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% | |
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% | |
KSS | F | 0.38% | |
MAN | D | 0.37% | |
TXRH | C | 0.34% | |
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 130 Positions Relative to FREL
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | -7.1% | |
AMT | D | -6.08% | |
EQIX | A | -5.7% | |
WELL | A | -5.08% | |
SPG | B | -3.89% | |
DLR | B | -3.77% | |
PSA | D | -3.51% | |
O | D | -3.23% | |
CCI | D | -2.99% | |
CBRE | B | -2.71% | |
EXR | D | -2.32% | |
IRM | D | -2.22% | |
AVB | B | -2.16% | |
CSGP | D | -2.05% | |
VTR | C | -1.72% | |
EQR | B | -1.66% | |
SBAC | D | -1.58% | |
WY | D | -1.5% | |
INVH | D | -1.37% | |
ESS | B | -1.3% | |
MAA | B | -1.23% | |
ARE | D | -1.14% | |
KIM | A | -1.12% | |
SUI | D | -1.03% | |
DOC | D | -1.01% | |
UDR | B | -0.93% | |
CPT | B | -0.86% | |
REG | B | -0.86% | |
ELS | C | -0.85% | |
JLL | D | -0.84% | |
HST | C | -0.82% | |
AMH | D | -0.82% | |
Z | A | -0.79% | |
BXP | D | -0.79% | |
LAMR | D | -0.75% | |
CUBE | D | -0.72% | |
REXR | F | -0.61% | |
EGP | F | -0.56% | |
FRT | B | -0.56% | |
ADC | B | -0.51% | |
FR | C | -0.47% | |
VNO | B | -0.46% | |
STAG | F | -0.45% | |
RHP | B | -0.43% | |
TRNO | F | -0.4% | |
COLD | D | -0.4% | |
KRG | B | -0.4% | |
EPRT | B | -0.37% | |
SLG | B | -0.34% | |
CUZ | B | -0.32% | |
IRT | A | -0.32% | |
PECO | A | -0.31% | |
SBRA | C | -0.29% | |
CTRE | D | -0.28% | |
RYN | D | -0.28% | |
MAC | B | -0.28% | |
SKT | B | -0.26% | |
APLE | B | -0.24% | |
NHI | D | -0.23% | |
NSA | D | -0.22% | |
PCH | D | -0.22% | |
CDP | C | -0.22% | |
BNL | D | -0.21% | |
DEI | B | -0.2% | |
UE | C | -0.19% | |
LXP | D | -0.19% | |
AKR | B | -0.18% | |
HHH | B | -0.18% | |
FCPT | C | -0.18% | |
MPW | F | -0.17% | |
OUT | A | -0.17% | |
COMP | B | -0.17% | |
CWK | B | -0.16% | |
ROIC | A | -0.15% | |
IVT | B | -0.15% | |
NMRK | B | -0.15% | |
EQC | B | -0.14% | |
SHO | C | -0.13% | |
DRH | B | -0.13% | |
JOE | F | -0.12% | |
XHR | B | -0.11% | |
GTY | B | -0.11% | |
LTC | B | -0.11% | |
ELME | D | -0.1% | |
ESRT | C | -0.1% | |
PEB | D | -0.1% | |
RLJ | C | -0.1% | |
GNL | F | -0.1% | |
PDM | D | -0.09% | |
UNIT | B | -0.09% | |
VRE | B | -0.09% | |
JBGS | D | -0.09% | |
ALEX | C | -0.09% | |
UMH | C | -0.09% | |
AAT | B | -0.09% | |
NTST | D | -0.08% | |
KW | B | -0.08% | |
DEA | D | -0.08% | |
OPEN | D | -0.07% | |
AIV | C | -0.07% | |
NXRT | B | -0.07% | |
CSR | B | -0.07% | |
RDFN | D | -0.07% | |
MMI | B | -0.07% | |
EXPI | C | -0.07% | |
AHH | D | -0.06% | |
PGRE | F | -0.06% | |
PLYM | F | -0.06% | |
BDN | C | -0.06% | |
INN | D | -0.05% | |
FOR | F | -0.05% | |
WSR | A | -0.05% | |
GOOD | B | -0.05% | |
FPI | B | -0.04% | |
ALX | D | -0.04% | |
UHT | D | -0.04% | |
GMRE | F | -0.04% | |
OLP | B | -0.04% | |
LAND | F | -0.03% | |
FRPH | A | -0.03% | |
DHC | F | -0.03% | |
SVC | F | -0.03% | |
CLDT | B | -0.03% | |
PKST | D | -0.03% | |
BFS | C | -0.03% | |
HPP | F | -0.03% | |
CHCT | C | -0.03% | |
TRC | F | -0.02% | |
RMR | F | -0.02% | |
CBL | A | -0.02% |
HIDV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Banks - Regional - US
Credit Services
Banks - Global
Chemicals
Internet Content & Information
REIT - Diversified
REIT - Retail
Restaurants
Semiconductors
Capital Markets
Department Stores
Health Care Plans
Information Technology Services
Insurance - Life
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
REIT - Office
FREL: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Equity Real Estate Investment Trust
Real Estate Broker
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Land Law
Property Management Services
Real Estate Services
Residential Real Estate
Assisted Living
Healthcare Facilities