HIDV vs. FTXG ETF Comparison
Comparison of AB US High Dividend ETF (HIDV) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.Grade (RS Rating)
Last Trade
$24.14
Average Daily Volume
10,726
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
Period | HIDV | FTXG |
---|---|---|
30 Days | 1.51% | -3.52% |
60 Days | 4.21% | -5.59% |
90 Days | 4.79% | -4.08% |
12 Months | 34.66% | 4.65% |
HIDV Overweight 101 Positions Relative to FTXG
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% | |
CSCO | B | 1.24% | |
ACN | B | 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 | F | 1.06% | |
UPS | C | 1.04% | |
ABBV | F | 1.04% | |
MO | A | 1.03% | |
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% | |
LYB | F | 0.85% | |
UNM | A | 0.83% | |
WFC | A | 0.83% | |
UGI | C | 0.83% | |
OMF | A | 0.83% | |
WU | F | 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% | |
JHG | B | 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% | |
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% | |
KSS | F | 0.38% | |
PK | C | 0.38% | |
MAN | F | 0.37% | |
TXRH | B | 0.34% | |
UNH | B | 0.32% | |
XOM | B | 0.31% | |
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% |
HIDV Underweight 24 Positions Relative to FTXG
Symbol | Grade | Weight | |
---|---|---|---|
PEP | F | -8.25% | |
MDLZ | F | -7.88% | |
ADM | D | -7.43% | |
KHC | F | -6.9% | |
TAP | C | -4.84% | |
STZ | D | -4.34% | |
CTVA | C | -4.32% | |
MNST | C | -4.23% | |
HSY | F | -4.0% | |
GIS | D | -3.86% | |
BG | D | -3.75% | |
CAG | F | -3.59% | |
KDP | F | -2.89% | |
SJM | D | -2.43% | |
USFD | A | -2.42% | |
HRL | D | -2.41% | |
MKC | C | -2.11% | |
CPB | D | -1.9% | |
POST | C | -1.72% | |
COKE | C | -1.61% | |
BRBR | A | -0.7% | |
CALM | A | -0.68% | |
FIZZ | C | -0.58% | |
JJSF | C | -0.53% |
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
FTXG: Top Represented Industries & Keywords