HIDV vs. SPXE ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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

$70.87

Average Daily Volume

790

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$61.48

Average Daily Volume

1,601

Number of Holdings *

474

* may have additional holdings in another (foreign) market
Performance
Period HIDV SPXE
30 Days 2.13% 2.27%
60 Days 3.49% 4.36%
90 Days 5.76% 4.99%
12 Months 32.75% 32.93%
10 Overlapping Holdings
Symbol Grade Weight in HIDV Weight in SPXE Overlap
AAPL C 7.11% 7.06% 7.06%
AMZN C 2.91% 3.76% 2.91%
GOOGL D 2.01% 2.0% 2.0%
KO C 1.4% 0.61% 0.61%
LLY C 2.4% 1.64% 1.64%
META B 1.84% 2.53% 1.84%
MRK D 1.46% 0.64% 0.64%
MSFT C 6.26% 6.97% 6.26%
NVDA D 6.63% 6.44% 6.44%
WFC D 1.26% 0.4% 0.4%
HIDV Overweight 0 Positions Relative to SPXE
Symbol Grade Weight
HIDV Underweight 464 Positions Relative to SPXE
Symbol Grade Weight
BRK.A C -1.79%
GOOG D -1.67%
AVGO C -1.58%
TSLA C -1.4%
JPM D -1.3%
UNH C -1.19%
V C -0.99%
PG C -0.9%
MA B -0.89%
COST B -0.89%
JNJ C -0.87%
HD B -0.82%
WMT C -0.75%
ABBV C -0.75%
NFLX B -0.65%
ADBE F -0.58%
BAC D -0.58%
ORCL C -0.57%
AMD D -0.54%
PEP C -0.54%
CRM D -0.54%
TMO B -0.51%
LIN B -0.49%
ACN C -0.48%
MCD B -0.46%
ABT C -0.45%
CSCO C -0.44%
PM C -0.43%
IBM B -0.43%
QCOM D -0.41%
VZ B -0.41%
GE B -0.41%
INTU C -0.4%
NOW B -0.4%
AMGN B -0.39%
TXN C -0.39%
DHR B -0.39%
NEE C -0.38%
ISRG B -0.38%
SPGI B -0.37%
DIS D -0.36%
PFE C -0.36%
CAT B -0.36%
RTX C -0.35%
GS C -0.34%
CMCSA D -0.34%
T C -0.34%
UNP C -0.33%
AMAT D -0.33%
LOW B -0.32%
AXP B -0.32%
PGR B -0.32%
UBER C -0.31%
BKNG C -0.29%
HON D -0.29%
TJX B -0.29%
ELV C -0.28%
PLD C -0.27%
LMT C -0.27%
MS D -0.27%
ETN C -0.27%
BLK B -0.27%
BSX B -0.27%
REGN C -0.27%
VRTX D -0.27%
SYK C -0.27%
CB B -0.26%
MDT C -0.26%
SBUX C -0.25%
MMC C -0.25%
ADP B -0.25%
C C -0.24%
ADI C -0.24%
AMT C -0.24%
PANW D -0.24%
CI C -0.23%
GILD B -0.23%
TMUS C -0.23%
BX B -0.23%
KLAC D -0.22%
DE B -0.22%
MDLZ B -0.22%
UPS D -0.21%
BA F -0.21%
NKE D -0.21%
MU F -0.21%
SO B -0.21%
LRCX F -0.21%
BMY C -0.21%
DUK C -0.2%
ANET B -0.2%
MO C -0.2%
SCHW D -0.2%
ICE C -0.2%
SHW B -0.19%
ZTS C -0.19%
CL D -0.19%
KKR B -0.18%
TT B -0.18%
INTC F -0.18%
EQIX C -0.18%
MCO B -0.17%
AON B -0.17%
HCA B -0.17%
WM D -0.17%
APH D -0.17%
WELL C -0.17%
CMG C -0.17%
CME C -0.17%
PNC B -0.16%
CTAS B -0.16%
NOC B -0.16%
CVS D -0.16%
MMM B -0.16%
MSI B -0.16%
CDNS D -0.16%
PYPL B -0.16%
SNPS D -0.16%
TDG B -0.16%
PH B -0.16%
MCK F -0.15%
ITW C -0.15%
BDX D -0.15%
GD B -0.15%
USB B -0.15%
TGT C -0.15%
APD B -0.14%
CARR B -0.14%
ECL B -0.14%
FDX C -0.14%
AJG D -0.14%
ORLY C -0.14%
CSX D -0.14%
NSC C -0.13%
NXPI F -0.13%
EMR D -0.13%
ROP C -0.13%
GEV B -0.13%
CRWD D -0.13%
CEG C -0.13%
FCX D -0.13%
NEM B -0.13%
COF B -0.12%
GM C -0.12%
SPG B -0.12%
TRV C -0.12%
HLT B -0.12%
AEP C -0.12%
O C -0.12%
MAR C -0.12%
ADSK C -0.12%
TFC C -0.12%
AFL C -0.12%
DHI B -0.12%
PSA B -0.12%
KMB D -0.11%
JCI B -0.11%
D C -0.11%
AIG D -0.11%
ALL B -0.11%
PCAR D -0.11%
ROST C -0.11%
BK B -0.11%
SRE C -0.11%
CCI C -0.11%
ABNB D -0.11%
DLR B -0.11%
AZO D -0.11%
IQV C -0.1%
CPRT D -0.1%
TEL D -0.1%
MSCI C -0.1%
KVUE C -0.1%
LEN B -0.1%
MET B -0.1%
FICO B -0.1%
URI B -0.1%
FIS B -0.1%
FTNT C -0.1%
KDP B -0.09%
CTVA B -0.09%
HUM F -0.09%
PWR B -0.09%
IT B -0.09%
RCL B -0.09%
EXC C -0.09%
CNC D -0.09%
A C -0.09%
FAST C -0.09%
STZ D -0.09%
CMI C -0.09%
IDXX C -0.09%
EW F -0.09%
MCHP F -0.09%
GIS B -0.09%
ACGL C -0.09%
PEG B -0.09%
PRU C -0.09%
F F -0.09%
RSG D -0.09%
PCG C -0.09%
GWW B -0.09%
MPWR C -0.09%
PAYX C -0.09%
LHX C -0.09%
AMP A -0.09%
HIG B -0.08%
IRM C -0.08%
VICI C -0.08%
EA D -0.08%
DOW D -0.08%
MNST D -0.08%
CBRE A -0.08%
XEL B -0.08%
ED C -0.08%
IR C -0.08%
EFX B -0.08%
HWM B -0.08%
RMD C -0.08%
KR C -0.08%
GEHC C -0.08%
EXR B -0.08%
OTIS C -0.08%
YUM D -0.08%
CTSH C -0.08%
VRSK D -0.08%
SYY D -0.08%
AME C -0.08%
LULU D -0.07%
ON D -0.07%
NDAQ A -0.07%
WEC C -0.07%
TSCO C -0.07%
NVR B -0.07%
VMC D -0.07%
MLM D -0.07%
XYL C -0.07%
CSGP D -0.07%
EBAY B -0.07%
GLW C -0.07%
DFS B -0.07%
EIX C -0.07%
AVB B -0.07%
CHTR D -0.07%
NUE F -0.07%
DD B -0.07%
ODFL D -0.07%
FSLR C -0.06%
CHD D -0.06%
DOV B -0.06%
SBAC C -0.06%
DTE C -0.06%
KEYS C -0.06%
FTV C -0.06%
ETR B -0.06%
VST C -0.06%
VTR C -0.06%
IFF B -0.06%
EQR B -0.06%
AXON B -0.06%
CAH C -0.06%
DXCM F -0.06%
MTB B -0.06%
KHC C -0.06%
GPN D -0.06%
ANSS D -0.06%
GRMN D -0.06%
FITB B -0.06%
PHM B -0.06%
AWK B -0.06%
HPQ D -0.06%
BIIB F -0.06%
DAL C -0.06%
MTD D -0.06%
HSY C -0.06%
CDW D -0.06%
ROK D -0.06%
WTW C -0.06%
WAB B -0.06%
PPG D -0.06%
ADM D -0.06%
HBAN B -0.05%
WDC D -0.05%
LDOS B -0.05%
CMS C -0.05%
INVH C -0.05%
MKC C -0.05%
CINF B -0.05%
HUBB B -0.05%
K B -0.05%
CPAY B -0.05%
BLDR C -0.05%
GDDY C -0.05%
WST D -0.05%
ZBH F -0.05%
RJF C -0.05%
SMCI F -0.05%
HPE D -0.05%
CBOE C -0.05%
AEE C -0.05%
FE C -0.05%
WY C -0.05%
DECK C -0.05%
SW B -0.05%
MRNA F -0.05%
TROW D -0.05%
PPL C -0.05%
ES C -0.05%
VLTO C -0.05%
NTAP D -0.05%
BRO C -0.05%
LYB D -0.05%
STE C -0.05%
TTWO C -0.05%
TYL C -0.05%
BR D -0.05%
STT A -0.05%
SWKS D -0.04%
EG C -0.04%
STLD F -0.04%
UAL C -0.04%
TXT D -0.04%
NRG C -0.04%
FDS C -0.04%
EXPE C -0.04%
IP B -0.04%
EXPD C -0.04%
ZBRA B -0.04%
WBD D -0.04%
CCL C -0.04%
DGX B -0.04%
LUV C -0.04%
PFG B -0.04%
MAS B -0.04%
WRB C -0.04%
ULTA D -0.04%
AVY C -0.04%
CNP C -0.04%
TSN C -0.04%
J C -0.04%
NTRS A -0.04%
CFG C -0.04%
DG F -0.04%
APTV D -0.04%
PKG B -0.04%
SYF C -0.04%
DRI B -0.04%
BBY C -0.04%
HOLX B -0.04%
GPC D -0.04%
WAT C -0.04%
MAA B -0.04%
ARE C -0.04%
OMC B -0.04%
EL F -0.04%
STX C -0.04%
ESS B -0.04%
TER D -0.04%
RF B -0.04%
BAX C -0.04%
TDY B -0.04%
ATO B -0.04%
CLX C -0.04%
PTC D -0.04%
BALL C -0.04%
MOH D -0.04%
IPG C -0.03%
EPAM F -0.03%
TECH C -0.03%
CHRW B -0.03%
EMN B -0.03%
FFIV B -0.03%
CE F -0.03%
KMX D -0.03%
HST C -0.03%
ALLE B -0.03%
REG C -0.03%
JBL D -0.03%
SJM C -0.03%
JNPR B -0.03%
JKHY B -0.03%
AES C -0.03%
CPT B -0.03%
POOL C -0.03%
NDSN C -0.03%
UHS B -0.03%
BG D -0.03%
TRMB C -0.03%
JBHT D -0.03%
LYV B -0.03%
EVRG B -0.03%
DPZ F -0.03%
VTRS D -0.03%
DLTR F -0.03%
ROL C -0.03%
UDR C -0.03%
CF C -0.03%
L C -0.03%
ENPH D -0.03%
LVS D -0.03%
SNA C -0.03%
AKAM D -0.03%
IEX D -0.03%
SWK B -0.03%
NI B -0.03%
PNR B -0.03%
LNT B -0.03%
KEY B -0.03%
CAG C -0.03%
VRSN D -0.03%
AMCR B -0.03%
ALGN D -0.03%
DOC C -0.03%
KIM C -0.03%
PODD B -0.03%
IVZ B -0.02%
AAL D -0.02%
WYNN D -0.02%
BWA D -0.02%
FMC C -0.02%
MHK C -0.02%
CZR C -0.02%
PAYC D -0.02%
DVA B -0.02%
MOS F -0.02%
NCLH C -0.02%
GNRC D -0.02%
GL C -0.02%
FRT C -0.02%
HSIC C -0.02%
HAS B -0.02%
MGM F -0.02%
FOXA B -0.02%
HRL C -0.02%
LW D -0.02%
MTCH C -0.02%
DAY D -0.02%
SOLV C -0.02%
AOS D -0.02%
TPR C -0.02%
MKTX C -0.02%
CPB C -0.02%
AIZ B -0.02%
NWSA D -0.02%
TAP D -0.02%
CRL F -0.02%
HII D -0.02%
INCY C -0.02%
PNW C -0.02%
QRVO F -0.02%
ALB D -0.02%
LKQ F -0.02%
CTLT B -0.02%
TFX C -0.02%
BXP B -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
ETSY F -0.01%
BBWI F -0.01%
WBA F -0.01%
BIO C -0.01%
RL C -0.01%
Compare ETFs