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%
4 Overlapping Holdings
Symbol Grade Weight in HIDV Weight in FTXG Overlap
FLO D 0.83% 0.72% 0.72%
INGR C 0.75% 2.87% 0.75%
KO D 1.24% 7.45% 1.24%
TSN B 0.3% 4.3% 0.3%
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%
Compare ETFs