IYR vs. HIDV ETF Comparison

Comparison of iShares U.S. Real Estate ETF (IYR) to AB US High Dividend ETF (HIDV)

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$100.36

Average Daily Volume

5,386,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	IYR	HIDV
30 Days	-0.55%	2.96%
60 Days	-2.05%	4.77%
90 Days	1.93%	5.57%
12 Months	25.16%	35.66%

8 Overlapping Holdings

Symbol	Grade	Weight in IYR	Weight in HIDV	Overlap
AGNC	D	0.56%	0.82%	0.56%
BRX	A	0.65%	0.55%	0.55%
GLPI	C	1.01%	0.81%	0.81%
KRC	C	0.31%	0.4%	0.31%
NNN	D	0.58%	0.78%	0.58%
OHI	C	0.77%	0.76%	0.76%
VICI	C	2.48%	0.89%	0.89%
WPC	D	0.91%	0.82%	0.82%

IYR Overweight 56 Positions Relative to HIDV

Symbol	Grade	Weight
PLD	D	7.78%
AMT	D	6.8%
EQIX	A	6.31%
WELL	A	4.84%
SPG	B	4.14%
DLR	B	4.14%
PSA	D	3.95%
O	D	3.69%
CCI	D	3.38%
CBRE	B	2.94%
EXR	D	2.61%
IRM	D	2.52%
AVB	B	2.44%
CSGP	D	2.19%
VTR	C	1.97%
EQR	B	1.88%
SBAC	D	1.78%
WY	D	1.69%
ESS	B	1.45%
INVH	D	1.44%
MAA	B	1.38%
KIM	A	1.26%
ARE	D	1.23%
SUI	D	1.1%
DOC	D	1.1%
UDR	B	1.0%
ELS	C	0.99%
CPT	B	0.96%
JLL	D	0.93%
HST	C	0.91%
REG	B	0.9%
AMH	D	0.89%
BXP	D	0.86%
LAMR	D	0.83%
CUBE	D	0.82%
Z	A	0.82%
NLY	C	0.74%
REXR	F	0.69%
FRT	B	0.64%
EGP	F	0.63%
ADC	B	0.57%
FR	C	0.52%
VNO	B	0.51%
STAG	F	0.5%
HR	C	0.48%
STWD	C	0.46%
COLD	D	0.43%
RITM	C	0.42%
CUZ	B	0.35%
SBRA	C	0.32%
RYN	D	0.3%
ZG	A	0.29%
LINE	F	0.28%
PCH	D	0.23%
HHH	B	0.18%
SEG	B	0.02%

IYR Underweight 97 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	C	-7.19%
NVDA	C	-7.03%
MSFT	F	-5.58%
AMZN	C	-2.98%
GOOGL	C	-2.02%
META	D	-1.72%
NFLX	A	-1.55%
ORCL	B	-1.39%
MRK	F	-1.29%
TSLA	B	-1.29%
PM	B	-1.27%
KO	D	-1.24%
CSCO	B	-1.24%
ACN	C	-1.23%
VZ	C	-1.21%
AVGO	D	-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%
GOOG	C	-0.9%
BRK.A	B	-0.89%
TROW	B	-0.87%
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%
DINO	D	-0.82%
BBY	D	-0.81%
IVZ	B	-0.81%
WEN	D	-0.8%
SON	D	-0.8%
JHG	A	-0.8%
OGN	D	-0.79%
RHI	B	-0.78%
GAP	C	-0.78%
LNC	B	-0.78%
UWMC	D	-0.78%
WBA	F	-0.78%
MTG	C	-0.76%
CWEN	C	-0.75%
INGR	B	-0.75%
SNA	A	-0.72%
SWK	D	-0.69%
QCOM	F	-0.68%
AMGN	D	-0.66%
FHN	A	-0.62%
NOW	A	-0.6%
TFSL	A	-0.6%
RF	A	-0.6%
CFG	B	-0.6%
COLB	A	-0.59%
GILD	C	-0.59%
JPM	A	-0.55%
LLY	F	-0.45%
WHR	B	-0.44%
CLX	B	-0.42%
AES	F	-0.41%
CRI	D	-0.4%
HUN	F	-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%
BX	A	-0.18%
M	D	-0.13%
CWEN	C	-0.09%
MCD	D	-0.06%
PLTK	B	-0.05%
MA	C	-0.04%