HIDV vs. QGRW ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.55

Average Daily Volume

72,125

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	QGRW
30 Days	1.78%	5.25%
60 Days	5.38%	9.20%
90 Days	6.20%	9.51%
12 Months	35.53%	41.00%

13 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in QGRW	Overlap
AAPL	C	6.97%	10.39%	6.97%
AMZN	A	3.01%	5.58%	3.01%
AVGO	C	0.8%	3.18%	0.8%
GOOGL	C	2.13%	5.92%	2.13%
LLY	F	1.97%	2.91%	1.97%
MA	B	0.04%	1.99%	0.04%
META	B	1.78%	3.97%	1.78%
MSFT	C	5.71%	9.43%	5.71%
NFLX	A	1.57%	1.5%	1.5%
NVDA	A	7.4%	12.42%	7.4%
QCOM	F	1.08%	0.84%	0.84%
TSLA	B	0.87%	3.83%	0.87%
V	A	0.17%	2.44%	0.17%

HIDV Overweight 90 Positions Relative to QGRW

Symbol	Grade	Weight
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%
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%
LNC	B	0.9%
F	C	0.9%
STT	B	0.9%
TROW	A	0.89%
SIRI	C	0.89%
RHI	B	0.88%
TSN	B	0.85%
INGR	B	0.85%
BEN	C	0.84%
DRI	B	0.83%
GAP	B	0.82%
CLX	A	0.81%
MSM	C	0.81%
WBA	D	0.8%
BRX	A	0.8%
OHI	C	0.79%
VICI	D	0.79%
NFG	D	0.79%
AM	B	0.77%
MTG	C	0.77%
CIVI	D	0.76%
G	B	0.75%
CHRD	D	0.75%
UGI	D	0.74%
GLPI	D	0.74%
SON	F	0.73%
BBY	C	0.73%
EPR	D	0.73%
FLO	F	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%
WU	F	0.68%
NNN	F	0.68%
CWEN	D	0.68%
GILD	B	0.66%
OGN	F	0.65%
FHN	A	0.64%
HUN	F	0.63%
COLB	A	0.61%
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%
KSS	D	0.35%
UNH	B	0.33%
MAN	F	0.33%
XOM	B	0.3%
FRT	B	0.27%
JNJ	D	0.21%
EG	D	0.19%
PR	C	0.12%
PG	C	0.06%
HII	F	0.06%
CRUS	F	0.03%
HD	B	0.03%

HIDV Underweight 87 Positions Relative to QGRW

Symbol	Grade	Weight
BX	A	-1.11%
NOW	A	-1.08%
AMD	F	-1.07%
ADBE	C	-1.06%
APP	B	-1.04%
TXN	B	-1.01%
INTU	A	-0.98%
ISRG	A	-0.96%
BKNG	A	-0.91%
ANET	C	-0.85%
PANW	B	-0.78%
AMAT	F	-0.73%
VRTX	B	-0.72%
SBUX	B	-0.7%
UPS	C	-0.66%
APH	B	-0.61%
MCO	C	-0.6%
FICO	B	-0.59%
TEAM	B	-0.59%
ABNB	C	-0.59%
FTNT	B	-0.58%
TTD	B	-0.58%
KLAC	F	-0.57%
TRGP	B	-0.57%
ORLY	A	-0.56%
DFS	B	-0.53%
LRCX	F	-0.53%
SNPS	C	-0.52%
CMG	B	-0.51%
CDNS	B	-0.51%
CRWD	B	-0.5%
DHI	D	-0.5%
AZO	B	-0.49%
MNST	B	-0.48%
VRT	B	-0.48%
IT	B	-0.47%
DDOG	B	-0.47%
ODFL	B	-0.47%
MSCI	B	-0.46%
SQ	B	-0.46%
CPNG	B	-0.46%
VEEV	B	-0.45%
CPRT	A	-0.44%
ARES	B	-0.42%
MPWR	F	-0.41%
HUBS	B	-0.38%
ON	F	-0.38%
WST	B	-0.37%
IDXX	F	-0.37%
TSCO	D	-0.36%
YUM	B	-0.36%
DVN	F	-0.35%
OXY	F	-0.34%
DECK	B	-0.34%
MTD	F	-0.34%
MCHP	F	-0.32%
PINS	F	-0.28%
DXCM	C	-0.21%
AXON	B	-0.15%
MRNA	F	-0.13%
SMCI	F	-0.12%
TPL	B	-0.12%
GDDY	B	-0.1%
JBHT	C	-0.1%
ULTA	C	-0.09%
INCY	B	-0.09%
ROL	C	-0.09%
LII	B	-0.09%
DT	C	-0.08%
BLDR	C	-0.08%
BSY	F	-0.08%
LPLA	A	-0.08%
MOH	F	-0.08%
POOL	D	-0.07%
MANH	C	-0.07%
ERIE	F	-0.07%
FDS	A	-0.07%
ALB	C	-0.06%
CTRA	B	-0.05%
DPZ	C	-0.05%
BLD	F	-0.04%
ENTG	F	-0.04%
WMS	F	-0.04%
ENPH	F	-0.03%
NBIX	C	-0.03%
CE	F	-0.02%
CELH	F	-0.01%