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
Symbol Grade Weight in HIDV Weight in FREL Overlap
BRX A 0.55% 0.58% 0.55%
EPR D 0.39% 0.23% 0.23%
GLPI C 0.81% 0.89% 0.81%
HIW D 0.39% 0.23% 0.23%
KRC C 0.4% 0.29% 0.29%
NNN D 0.78% 0.51% 0.51%
OHI C 0.76% 0.65% 0.65%
PK B 0.38% 0.22% 0.22%
VICI C 0.89% 2.18% 0.89%
WPC D 0.82% 0.8% 0.8%
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%
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