HIDV vs. VFVA ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Vanguard Wellington Fund ETF (VFVA)
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

$73.06

Average Daily Volume

2,494

Number of Holdings *

103

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$124.54

Average Daily Volume

12,603

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period HIDV VFVA
30 Days 0.45% 1.15%
60 Days 3.46% 4.32%
90 Days 4.80% 6.63%
12 Months 33.77% 24.57%
46 Overlapping Holdings
Symbol Grade Weight in HIDV Weight in VFVA Overlap
BEN C 0.84% 0.05% 0.05%
BMY A 1.07% 0.46% 0.46%
C B 1.12% 0.72% 0.72%
CFG B 0.6% 0.13% 0.13%
CHRD F 0.75% 0.18% 0.18%
CIVI D 0.76% 0.33% 0.33%
COLB B 0.61% 0.34% 0.34%
CSCO B 1.33% 0.14% 0.14%
DINO D 0.72% 0.16% 0.16%
EG D 0.19% 0.17% 0.17%
F C 0.9% 0.68% 0.68%
FHN A 0.64% 0.1% 0.1%
GAP D 0.82% 0.1% 0.1%
GILD C 0.66% 0.44% 0.44%
GOOG B 0.94% 0.06% 0.06%
HII F 0.06% 0.11% 0.06%
IBM C 1.13% 0.18% 0.18%
INGR B 0.85% 0.17% 0.17%
JHG B 0.92% 0.07% 0.07%
JNJ D 0.21% 0.18% 0.18%
JPM A 0.47% 0.54% 0.47%
KEY B 0.95% 0.19% 0.19%
LNC B 0.9% 0.32% 0.32%
LYB F 0.7% 0.3% 0.3%
MAN F 0.33% 0.12% 0.12%
MO A 1.02% 1.0% 1.0%
MTG D 0.77% 0.28% 0.28%
OGN F 0.65% 0.15% 0.15%
OMF A 0.92% 0.07% 0.07%
PFE F 1.01% 0.36% 0.36%
PLTK B 0.42% 0.14% 0.14%
PM A 1.17% 0.13% 0.13%
PR B 0.12% 0.17% 0.12%
PRGO C 0.4% 0.24% 0.24%
QCOM F 1.08% 0.07% 0.07%
RF A 0.6% 0.1% 0.1%
SIRI D 0.89% 0.2% 0.2%
SON F 0.73% 0.21% 0.21%
STT B 0.9% 0.02% 0.02%
T A 0.91% 1.01% 0.91%
TSN B 0.85% 0.07% 0.07%
UNM A 0.92% 0.6% 0.6%
VZ C 1.03% 0.8% 0.8%
WFC A 1.5% 0.59% 0.59%
WHR B 0.43% 0.21% 0.21%
XOM B 0.3% 0.86% 0.3%
HIDV Overweight 57 Positions Relative to VFVA
Symbol Grade Weight
NVDA A 7.4%
AAPL C 6.97%
MSFT D 5.71%
AMZN B 3.01%
GOOGL B 2.13%
LLY F 1.97%
META C 1.78%
NFLX A 1.57%
ORCL A 1.46%
KO D 1.2%
MRK F 1.19%
PEP F 1.12%
SNA B 0.99%
ABBV F 0.94%
BRK.A B 0.91%
TROW B 0.89%
RHI C 0.88%
TSLA A 0.87%
DRI C 0.83%
CLX A 0.81%
MSM D 0.81%
WBA F 0.8%
AVGO C 0.8%
BRX A 0.8%
OHI B 0.79%
VICI C 0.79%
NFG A 0.79%
AM A 0.77%
G B 0.75%
UGI C 0.74%
GLPI C 0.74%
BBY D 0.73%
EPR D 0.73%
FLO D 0.73%
AMCR D 0.73%
AGNC C 0.71%
SWKS F 0.71%
VIRT A 0.7%
WU F 0.68%
NNN C 0.68%
CWEN C 0.68%
HUN F 0.63%
REYN D 0.6%
TFSL A 0.55%
OKE A 0.47%
UWMC D 0.42%
PK D 0.41%
KRC C 0.4%
HIW D 0.39%
KSS F 0.35%
UNH C 0.33%
FRT B 0.27%
V A 0.17%
PG C 0.06%
MA B 0.04%
CRUS F 0.03%
HD A 0.03%
HIDV Underweight 567 Positions Relative to VFVA
Symbol Grade Weight
FDX B -0.89%
GM B -0.87%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
CVS F -0.74%
TFC A -0.73%
USB B -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
VLO C -0.66%
INTC C -0.66%
COF B -0.66%
CI D -0.66%
COP B -0.65%
MU D -0.59%
MPC D -0.56%
FI A -0.53%
MET A -0.52%
AIG C -0.51%
OXY F -0.5%
BK B -0.5%
CB C -0.48%
TRV A -0.48%
ESNT D -0.45%
GS B -0.44%
FCX F -0.43%
ARW F -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR C -0.42%
R B -0.41%
AL B -0.41%
RPRX F -0.41%
DIS B -0.4%
NEM D -0.4%
BERY D -0.38%
NUE D -0.38%
WMB A -0.35%
MCK A -0.35%
GT C -0.34%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
HPE B -0.32%
MS A -0.32%
DHI D -0.31%
CE F -0.3%
GTES A -0.3%
FANG D -0.3%
TMUS B -0.3%
MUR F -0.29%
BDX F -0.29%
UAL A -0.29%
RDN D -0.28%
MHK D -0.28%
PRU B -0.28%
PRDO B -0.28%
BG D -0.27%
OI D -0.27%
TGT B -0.27%
STBA B -0.26%
ATKR D -0.26%
CAH B -0.26%
AXS A -0.26%
GD D -0.26%
OVV C -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA D -0.25%
PYPL B -0.24%
SNX D -0.24%
INSW F -0.24%
CCL A -0.23%
ADM D -0.23%
MOS D -0.23%
ALK A -0.23%
DXC D -0.23%
HRI C -0.22%
FIS C -0.22%
APA F -0.22%
SM C -0.22%
LEG F -0.22%
MLI B -0.22%
WBS A -0.22%
CNC F -0.22%
UHAL D -0.22%
BHF C -0.22%
M D -0.22%
KR B -0.22%
AMG C -0.21%
WAFD B -0.21%
ASO F -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX B -0.21%
TPH D -0.21%
TNL B -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
DBX C -0.2%
ZI D -0.2%
ACGL D -0.2%
TROX D -0.2%
GPOR A -0.2%
WCC B -0.2%
RNR C -0.2%
DAL A -0.2%
FFBC B -0.2%
ADNT F -0.19%
KOS D -0.19%
PUMP D -0.19%
MHO D -0.19%
IVZ C -0.19%
CMC B -0.19%
KNX B -0.19%
NOV D -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
LILAK F -0.19%
CTRA B -0.19%
FNB B -0.19%
HWC B -0.19%
STNG D -0.19%
HOG F -0.18%
AGCO F -0.18%
PBF D -0.18%
MTDR C -0.18%
TNK F -0.18%
HAIN D -0.18%
MDU D -0.18%
CCS F -0.18%
AEO F -0.18%
AHCO D -0.18%
BC D -0.18%
ODP F -0.18%
BBWI C -0.18%
HELE C -0.18%
CF A -0.18%
WAL B -0.18%
MTB A -0.18%
BYD B -0.18%
CCSI C -0.18%
DOW F -0.18%
BTU C -0.17%
LEA F -0.17%
ALL A -0.17%
BFH B -0.17%
DAR B -0.17%
JEF A -0.17%
ATSG A -0.17%
EFSC B -0.17%
MD C -0.17%
DAN F -0.17%
JAZZ C -0.17%
GIII D -0.17%
DTM A -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG C -0.17%
ZD B -0.17%
EQT A -0.17%
LKQ F -0.16%
TAP B -0.16%
SLVM C -0.16%
TOL B -0.16%
PARR F -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX C -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX B -0.16%
CNH C -0.16%
UHS D -0.16%
SBH B -0.16%
CRGY A -0.16%
CAG F -0.16%
NMRK B -0.16%
CRC A -0.15%
DIN C -0.15%
DE C -0.15%
GLNG D -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW A -0.15%
JXN C -0.15%
SJM D -0.15%
BKU A -0.15%
NUS C -0.15%
CMA B -0.15%
UTHR C -0.15%
ABG B -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN F -0.15%
CEIX A -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX D -0.14%
OLN F -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX D -0.14%
FNF A -0.14%
LZB B -0.14%
EMR A -0.14%
REZI A -0.14%
ASC D -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV F -0.14%
TDOC D -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
NAVI F -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
GOGL C -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI B -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX C -0.12%
ANDE F -0.12%
DCOM A -0.12%
OZK B -0.12%
FCF B -0.12%
RPAY D -0.12%
CMRE B -0.12%
PLAB D -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT D -0.12%
FCNCA A -0.12%
BANC B -0.12%
APPS F -0.12%
SXC A -0.12%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO B -0.11%
MTCH F -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV F -0.11%
MTUS D -0.11%
UFPI C -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV C -0.1%
SCHW A -0.1%
TK D -0.1%
GPN C -0.1%
CSTM F -0.1%
FULT B -0.1%
SAIC F -0.1%
STC B -0.1%
LULU C -0.1%
SD F -0.1%
RRC B -0.1%
KHC F -0.1%
RNST B -0.1%
PHIN B -0.1%
CUBI C -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY F -0.1%
CHGG F -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP C -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO C -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS C -0.09%
EMN D -0.09%
DNB B -0.09%
VAC C -0.09%
UVE A -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH C -0.09%
NVST C -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL C -0.09%
TKR F -0.09%
MODG F -0.09%
SCHL F -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC B -0.08%
HEES C -0.08%
SSB B -0.08%
BHLB B -0.08%
PII F -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC C -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK C -0.08%
GL C -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO B -0.08%
FAF C -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB D -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
VSH F -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD C -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC C -0.07%
AMKR F -0.07%
TRST B -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE B -0.07%
URBN C -0.07%
AX B -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC B -0.07%
FIBK B -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA C -0.07%
NOG B -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
REVG B -0.07%
EMBC D -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN F -0.07%
BBW B -0.07%
COHR B -0.07%
LBRDA C -0.06%
ALGT C -0.06%
CNXC F -0.06%
LXU C -0.06%
GPI B -0.06%
PFS B -0.06%
PENN C -0.06%
CROX F -0.06%
FWRD D -0.06%
UIS C -0.06%
AMWD C -0.06%
XRAY D -0.06%
NNI D -0.06%
PFG C -0.06%
DENN D -0.06%
CAL F -0.06%
GPK D -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO A -0.06%
BPOP C -0.06%
RUSHA B -0.06%
ENVA B -0.05%
PRLB C -0.05%
EBAY D -0.05%
BW C -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX B -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA F -0.05%
WBD B -0.05%
GEF B -0.05%
FRME B -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI C -0.05%
GHC B -0.05%
LBRT F -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO A -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO F -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT D -0.04%
WTTR A -0.04%
HNRG B -0.04%
WNC D -0.04%
MKL A -0.04%
AMPY D -0.04%
XPOF B -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC B -0.04%
DESP A -0.04%
CNO B -0.04%
THG A -0.04%
MOV D -0.04%
BLMN F -0.04%
UA C -0.04%
RGA B -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO A -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI B -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN F -0.03%
CMCO C -0.03%
CG B -0.03%
LC B -0.03%
CNDT D -0.03%
SWI B -0.03%
JILL D -0.03%
FF F -0.03%
QCRH B -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN B -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP A -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV F -0.03%
WMK B -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM B -0.03%
IIIN D -0.03%
TBRG A -0.02%
NR C -0.02%
CMPR F -0.02%
NFBK B -0.02%
HGV C -0.02%
KODK B -0.02%
TITN D -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS C -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND D -0.02%
BHE B -0.02%
TTI B -0.02%
EIG B -0.02%
DG F -0.02%
IP A -0.02%
GO C -0.02%
VYX C -0.02%
CC D -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC F -0.02%
WRLD D -0.02%
MEI F -0.02%
PRA B -0.02%
OBK B -0.02%
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