HIDV vs. VGT ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Vanguard Information Tech ETF - DNQ (VGT)
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

$74.54

Average Daily Volume

2,524

Number of Holdings *

105

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

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$622.75

Average Daily Volume

422,156

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period HIDV VGT
30 Days 4.15% 3.21%
60 Days 5.25% 5.42%
90 Days 6.62% 7.81%
12 Months 36.44% 36.07%
10 Overlapping Holdings
Symbol Grade Weight in HIDV Weight in VGT Overlap
AAPL B 7.19% 15.76% 7.19%
ACN B 1.23% 1.41% 1.23%
AVGO D 1.21% 4.55% 1.21%
CSCO A 1.24% 1.45% 1.24%
IBM C 1.19% 1.24% 1.19%
MSFT D 5.58% 13.35% 5.58%
NOW B 0.6% 1.25% 0.6%
NVDA C 7.03% 15.4% 7.03%
ORCL C 1.39% 1.81% 1.39%
QCOM F 0.68% 1.19% 0.68%
HIDV Overweight 95 Positions Relative to VGT
Symbol Grade Weight
AMZN C 2.98%
GOOGL C 2.02%
META D 1.72%
NFLX B 1.55%
MRK F 1.29%
TSLA B 1.29%
PM B 1.27%
KO D 1.24%
VZ B 1.21%
CVX B 1.21%
T A 1.19%
GS B 1.16%
MS B 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%
GOOG C 0.9%
VICI C 0.89%
BRK.A B 0.89%
TROW A 0.87%
EMN D 0.86%
DOW F 0.86%
STT A 0.86%
LYB F 0.85%
FLO C 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 B 0.82%
WPC D 0.82%
AGNC D 0.82%
DINO F 0.82%
GLPI B 0.81%
BBY D 0.81%
IVZ B 0.81%
WEN D 0.8%
SON D 0.8%
JHG A 0.8%
OGN F 0.79%
RHI C 0.78%
NNN D 0.78%
GAP C 0.78%
LNC B 0.78%
UWMC F 0.78%
WBA D 0.78%
MTG B 0.76%
OHI D 0.76%
CWEN C 0.75%
INGR B 0.75%
SNA A 0.72%
SWK D 0.69%
AMGN D 0.66%
FHN B 0.62%
TFSL B 0.6%
RF B 0.6%
CFG B 0.6%
COLB B 0.59%
GILD B 0.59%
JPM B 0.55%
BRX A 0.55%
LLY F 0.45%
WHR B 0.44%
CLX C 0.42%
AES F 0.41%
CRI F 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 A 0.34%
UNH B 0.32%
XOM C 0.31%
TSN B 0.3%
DTE C 0.26%
PRGO C 0.22%
JNJ D 0.22%
V A 0.2%
OKE C 0.2%
BX B 0.18%
M D 0.13%
CWEN C 0.09%
MCD D 0.06%
PLTK B 0.05%
MA B 0.04%
HIDV Underweight 286 Positions Relative to VGT
Symbol Grade Weight
CRM B -1.84%
AMD F -1.52%
ADBE C -1.41%
TXN D -1.21%
INTU C -1.12%
AMAT F -1.0%
PANW C -0.78%
ADI D -0.75%
MU D -0.74%
ANET C -0.71%
LRCX F -0.66%
INTC C -0.63%
KLAC F -0.61%
PLTR B -0.6%
APH B -0.56%
SNPS B -0.55%
CDNS B -0.53%
MSI C -0.53%
CRWD B -0.5%
MRVL B -0.5%
ADSK B -0.45%
NXPI D -0.43%
ROP B -0.42%
FICO B -0.38%
FTNT C -0.38%
WDAY C -0.37%
APP B -0.34%
MSTR C -0.32%
IT C -0.31%
GLW B -0.31%
MCHP F -0.3%
DDOG A -0.29%
DELL C -0.29%
CTSH B -0.29%
HPQ B -0.28%
MPWR F -0.28%
SNOW C -0.27%
TEAM B -0.26%
ON C -0.25%
ANSS B -0.24%
HUBS B -0.24%
TYL A -0.23%
KEYS B -0.23%
NET B -0.23%
HPE B -0.22%
PTC A -0.21%
CDW F -0.21%
GDDY B -0.21%
WDC C -0.2%
ZM B -0.2%
NTAP C -0.2%
TDY B -0.2%
STX D -0.19%
MDB C -0.19%
ZBRA A -0.19%
GEN A -0.18%
FSLR F -0.18%
MANH C -0.17%
DOCU A -0.17%
TWLO B -0.17%
NTNX B -0.17%
GWRE B -0.17%
FLEX B -0.16%
ENTG D -0.16%
AKAM F -0.16%
ZS C -0.16%
FFIV A -0.16%
TRMB B -0.16%
VRSN F -0.16%
DT C -0.16%
JBL C -0.15%
PSTG D -0.15%
COHR C -0.15%
TER F -0.15%
IOT B -0.14%
SWKS F -0.14%
JNPR F -0.14%
SMCI D -0.13%
EPAM C -0.13%
CIEN B -0.13%
ENPH F -0.12%
CFLT B -0.12%
SNX C -0.12%
OKTA C -0.12%
SMAR A -0.12%
ONTO F -0.12%
VNT C -0.11%
PI D -0.11%
ITRI B -0.11%
QTWO A -0.11%
CRDO B -0.11%
MTSI B -0.11%
DBX C -0.11%
CGNX C -0.11%
ZETA D -0.11%
CVLT B -0.11%
GTLB C -0.11%
U C -0.11%
BSY D -0.11%
LSCC D -0.11%
BILL A -0.11%
OLED F -0.11%
FN D -0.11%
S B -0.11%
PCOR B -0.11%
ALTR B -0.11%
HCP B -0.1%
CWAN B -0.1%
MARA C -0.1%
MKSI C -0.1%
KD B -0.1%
LFUS D -0.1%
PLXS B -0.1%
ARW D -0.1%
ACIW B -0.1%
RMBS C -0.1%
AUR B -0.1%
PATH C -0.1%
NOVT D -0.1%
BDC B -0.1%
LITE B -0.1%
BMI B -0.1%
BOX A -0.1%
NSIT F -0.09%
CRUS F -0.09%
DXC B -0.09%
APPF B -0.09%
WK B -0.09%
SANM B -0.09%
ESTC C -0.09%
TENB C -0.09%
QLYS C -0.09%
AEIS B -0.09%
ASGN D -0.09%
DLB B -0.09%
VRNS D -0.09%
SPSC C -0.09%
IDCC A -0.09%
AVT C -0.09%
YOU D -0.08%
SITM B -0.08%
TDC D -0.08%
BLKB B -0.08%
NCNO B -0.08%
POWI D -0.08%
SLAB D -0.08%
QRVO F -0.08%
PEGA A -0.08%
CXT B -0.07%
RNG B -0.07%
RIOT C -0.07%
ACLS F -0.07%
FROG C -0.07%
AI B -0.07%
DIOD D -0.07%
SYNA C -0.07%
PRGS A -0.07%
FORM F -0.07%
AMKR F -0.07%
ENV B -0.07%
MIR B -0.07%
SMTC A -0.07%
BL B -0.07%
TTMI B -0.06%
VERX A -0.06%
DOCN D -0.06%
PLUS F -0.06%
IPGP D -0.06%
CLSK C -0.06%
AGYS B -0.06%
KLIC B -0.06%
DV C -0.06%
ALGM D -0.06%
RPD C -0.06%
ALRM C -0.06%
INTA B -0.06%
BRZE C -0.05%
VSH F -0.05%
EXTR C -0.05%
PAR A -0.05%
FRSH C -0.05%
VIAV B -0.05%
CALX F -0.05%
OSIS A -0.05%
ALKT A -0.05%
FIVN C -0.05%
AMBA A -0.05%
SOUN C -0.04%
NSSC D -0.04%
INFN D -0.04%
COMM D -0.04%
CTS B -0.04%
PLAB C -0.04%
NTCT B -0.04%
UCTT D -0.04%
KN B -0.04%
BHE B -0.04%
VECO F -0.04%
WULF C -0.04%
PD C -0.04%
WOLF F -0.04%
RAMP C -0.04%
ROG D -0.04%
INFA D -0.04%
VYX C -0.04%
ASAN C -0.03%
MXL C -0.03%
DGII B -0.03%
JAMF F -0.03%
ATEN B -0.03%
COHU C -0.03%
APPN C -0.03%
HLIT F -0.03%
ZUO C -0.03%
VRNT C -0.03%
SPT C -0.03%
BASE C -0.02%
SWI B -0.02%
IBUY A -0.02%
BLND B -0.02%
BELFB C -0.02%
YEXT A -0.02%
VSAT F -0.02%
PRO C -0.02%
AOSL C -0.02%
CNXN C -0.02%
PDFS C -0.02%
CXM C -0.02%
NABL F -0.02%
APLD B -0.02%
ACMR F -0.02%
ICHR C -0.02%
GDYN B -0.02%
FSLY D -0.02%
XRX F -0.02%
SEDG F -0.02%
ARLO C -0.02%
CIFR C -0.02%
SCSC B -0.02%
MVIS F -0.01%
BELFA D -0.01%
EGHT C -0.01%
DOMO C -0.01%
OUST C -0.01%
VPG F -0.01%
MEI D -0.01%
APPS F -0.01%
CRSR C -0.01%
LGTY D -0.01%
FARO B -0.01%
RBBN C -0.01%
BIGC C -0.01%
ENFN B -0.01%
LWLG F -0.01%
AEHR F -0.01%
SEMR C -0.01%
MITK C -0.01%
CCSI B -0.01%
CLFD F -0.01%
KE C -0.01%
ETWO F -0.01%
UIS B -0.01%
DMRC C -0.01%
NNBR C -0.01%
WEAV B -0.01%
TWKS D -0.01%
OLO B -0.01%
MLNK C -0.01%
INDI C -0.01%
CEVA B -0.01%
LASR F -0.01%
OSPN A -0.01%
HCKT B -0.01%
NTGR B -0.01%
MASS F -0.0%
LPSN F -0.0%
RMNI C -0.0%
EXFY B -0.0%
SCWX C -0.0%
CRNC C -0.0%
LAW D -0.0%
ONTF C -0.0%
RXT C -0.0%
MX F -0.0%
TCX F -0.0%
TLS F -0.0%
Compare ETFs