HIDV vs. SPHB ETF Comparison
Comparison of AB US High Dividend ETF (HIDV) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$92.72
Average Daily Volume
224,294
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | HIDV | SPHB |
|---|---|---|
| 30 Days | 2.96% | 4.79% |
| 60 Days | 4.77% | 5.15% |
| 90 Days | 5.57% | 6.95% |
| 12 Months | 35.66% | 29.95% |
13 Overlapping Holdings
| Symbol | Grade | Weight in HIDV | Weight in SPHB | Overlap | |
|---|---|---|---|---|---|
| AES | F | 0.41% | 0.61% | 0.41% | |
| AMZN | C | 2.98% | 1.09% | 1.09% | |
| AVGO | D | 1.21% | 1.56% | 1.21% | |
| BX | A | 0.18% | 1.22% | 0.18% | |
| GOOG | C | 0.9% | 0.84% | 0.84% | |
| IVZ | B | 0.81% | 0.8% | 0.8% | |
| META | D | 1.72% | 1.21% | 1.21% | |
| NOW | A | 0.6% | 1.12% | 0.6% | |
| NVDA | C | 7.03% | 2.08% | 2.08% | |
| ORCL | B | 1.39% | 1.17% | 1.17% | |
| QCOM | F | 0.68% | 1.07% | 0.68% | |
| TROW | B | 0.87% | 0.82% | 0.82% | |
| TSLA | B | 1.29% | 1.93% | 1.29% |
HIDV Overweight 92 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.19% | |
| MSFT | F | 5.58% | |
| GOOGL | C | 2.02% | |
| NFLX | A | 1.55% | |
| MRK | F | 1.29% | |
| PM | B | 1.27% | |
| KO | D | 1.24% | |
| CSCO | B | 1.24% | |
| ACN | C | 1.23% | |
| VZ | C | 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% | |
| VICI | C | 0.89% | |
| BRK.A | B | 0.89% | |
| 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% | |
| WPC | D | 0.82% | |
| AGNC | D | 0.82% | |
| DINO | D | 0.82% | |
| GLPI | C | 0.81% | |
| BBY | D | 0.81% | |
| WEN | D | 0.8% | |
| SON | D | 0.8% | |
| JHG | A | 0.8% | |
| OGN | D | 0.79% | |
| RHI | B | 0.78% | |
| NNN | D | 0.78% | |
| GAP | C | 0.78% | |
| LNC | B | 0.78% | |
| UWMC | D | 0.78% | |
| WBA | F | 0.78% | |
| MTG | C | 0.76% | |
| OHI | C | 0.76% | |
| CWEN | C | 0.75% | |
| INGR | B | 0.75% | |
| SNA | A | 0.72% | |
| SWK | D | 0.69% | |
| AMGN | D | 0.66% | |
| FHN | A | 0.62% | |
| TFSL | A | 0.6% | |
| RF | A | 0.6% | |
| CFG | B | 0.6% | |
| COLB | A | 0.59% | |
| GILD | C | 0.59% | |
| JPM | A | 0.55% | |
| BRX | A | 0.55% | |
| LLY | F | 0.45% | |
| WHR | B | 0.44% | |
| CLX | B | 0.42% | |
| CRI | D | 0.4% | |
| HUN | F | 0.4% | |
| KRC | C | 0.4% | |
| HIW | D | 0.39% | |
| EPR | D | 0.39% | |
| KSS | F | 0.38% | |
| PK | B | 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% | |
| M | D | 0.13% | |
| CWEN | C | 0.09% | |
| MCD | D | 0.06% | |
| PLTK | B | 0.05% | |
| MA | C | 0.04% |
HIDV Underweight 84 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | B | -1.63% | |
| CCL | B | -1.63% | |
| CRWD | B | -1.6% | |
| UAL | A | -1.57% | |
| AMD | F | -1.52% | |
| ALB | C | -1.51% | |
| VST | B | -1.4% | |
| BLDR | D | -1.39% | |
| GNRC | B | -1.37% | |
| ANET | C | -1.36% | |
| RCL | A | -1.25% | |
| CZR | F | -1.25% | |
| URI | B | -1.25% | |
| AMAT | F | -1.22% | |
| LRCX | F | -1.21% | |
| MU | D | -1.2% | |
| TER | D | -1.18% | |
| CDNS | B | -1.18% | |
| KKR | A | -1.17% | |
| PWR | A | -1.16% | |
| DAY | B | -1.16% | |
| ON | D | -1.15% | |
| SNPS | B | -1.11% | |
| MPWR | F | -1.1% | |
| CRM | B | -1.1% | |
| KLAC | D | -1.09% | |
| JBL | B | -1.09% | |
| ETN | A | -1.07% | |
| PYPL | B | -1.07% | |
| ADSK | A | -1.06% | |
| PANW | C | -1.04% | |
| ALGN | D | -1.03% | |
| WDC | D | -1.03% | |
| BKNG | A | -1.02% | |
| ABNB | C | -1.02% | |
| PODD | C | -1.02% | |
| CEG | D | -1.01% | |
| FICO | B | -1.0% | |
| BXP | D | -1.0% | |
| PH | A | -0.99% | |
| LW | C | -0.99% | |
| INTC | D | -0.99% | |
| NXPI | D | -0.98% | |
| ZBRA | B | -0.97% | |
| HUBB | B | -0.97% | |
| LULU | C | -0.96% | |
| UBER | D | -0.95% | |
| CARR | D | -0.95% | |
| MCHP | D | -0.93% | |
| KEYS | A | -0.92% | |
| DECK | A | -0.92% | |
| KEY | B | -0.92% | |
| INTU | C | -0.92% | |
| ISRG | A | -0.89% | |
| WBD | C | -0.88% | |
| ROK | B | -0.86% | |
| PHM | D | -0.85% | |
| APH | A | -0.85% | |
| ADI | D | -0.85% | |
| ANSS | B | -0.84% | |
| FSLR | F | -0.83% | |
| FCX | D | -0.81% | |
| SMCI | F | -0.81% | |
| EPAM | C | -0.8% | |
| ADBE | C | -0.8% | |
| CPRT | A | -0.79% | |
| KMX | B | -0.79% | |
| GE | D | -0.78% | |
| CRL | C | -0.77% | |
| RMD | C | -0.76% | |
| MHK | D | -0.76% | |
| SWKS | F | -0.76% | |
| TXN | C | -0.76% | |
| ARE | D | -0.75% | |
| MGM | D | -0.75% | |
| LEN | D | -0.75% | |
| EFX | F | -0.73% | |
| MLM | B | -0.73% | |
| DHI | D | -0.71% | |
| IDXX | F | -0.69% | |
| ENPH | F | -0.69% | |
| IQV | D | -0.62% | |
| APTV | D | -0.58% | |
| QRVO | F | -0.56% |
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
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
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