SLYV vs. HIDV ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to AB US High Dividend ETF (HIDV)
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.53

Average Daily Volume

196,680

Number of Holdings *

448

* 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

$73.59

Average Daily Volume

2,500

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period SLYV HIDV
30 Days 6.49% 1.51%
60 Days 5.79% 4.21%
90 Days 6.53% 4.79%
12 Months 27.60% 34.66%
8 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in HIDV Overlap
CWEN C 0.31% 0.68% 0.31%
CWEN C 0.12% 0.68% 0.12%
HIW C 0.47% 0.39% 0.39%
KSS F 0.29% 0.35% 0.29%
LNC C 0.82% 0.9% 0.82%
OGN F 0.54% 0.65% 0.54%
RHI C 1.06% 0.88% 0.88%
VIRT A 0.4% 0.7% 0.4%
SLYV Overweight 440 Positions Relative to HIDV
Symbol Grade Weight
CMA B 1.28%
LUMN C 1.21%
JXN C 1.04%
BBWI C 0.97%
VFC C 0.93%
ALK B 0.92%
COOP B 0.86%
DY D 0.74%
SLG B 0.68%
ABCB B 0.62%
SANM B 0.59%
ICUI D 0.58%
MAC B 0.57%
HIMS B 0.55%
AL B 0.55%
DXC B 0.54%
SEM B 0.54%
FULT A 0.53%
AUB B 0.53%
UCB A 0.53%
NWL C 0.52%
REZI A 0.51%
CBU B 0.5%
MDU D 0.5%
GEO B 0.49%
ASO F 0.49%
FHB B 0.48%
ABM B 0.48%
CWK C 0.45%
ZWS B 0.45%
ETSY D 0.45%
BXMT C 0.44%
HASI D 0.44%
HUBG A 0.43%
SFNC C 0.43%
DEI B 0.43%
GTES A 0.43%
SEE C 0.43%
GNW A 0.43%
PENN C 0.43%
WAFD B 0.42%
BKU A 0.42%
INDB B 0.42%
CVBF A 0.41%
TGNA B 0.41%
EAT A 0.41%
STEP C 0.4%
SLVM B 0.4%
AVA A 0.4%
PFS B 0.39%
BFH C 0.39%
VSCO C 0.39%
ABR C 0.39%
SNEX B 0.38%
LXP D 0.38%
EPRT B 0.38%
HBI B 0.38%
FFBC B 0.38%
SATS D 0.37%
ABG C 0.37%
PPBI C 0.37%
ENVA B 0.37%
PIPR A 0.37%
ITRI C 0.37%
VSTO A 0.36%
AKR B 0.36%
SBCF B 0.35%
BANR B 0.35%
BCPC B 0.35%
MPW F 0.35%
ZD B 0.35%
SFBS C 0.35%
TTMI C 0.34%
RUN F 0.34%
AAP D 0.34%
MC C 0.34%
WERN C 0.34%
NBTB B 0.33%
HI C 0.33%
PINC B 0.33%
MMSI A 0.33%
IBTX B 0.32%
PECO A 0.32%
RDN D 0.32%
RNST B 0.32%
TRMK C 0.32%
PLXS B 0.32%
CXW C 0.32%
PSMT D 0.31%
VIAV C 0.31%
KMT B 0.31%
HAYW B 0.31%
BANC B 0.31%
PHIN A 0.31%
PBH A 0.3%
OMCL C 0.3%
ROIC A 0.3%
GBX A 0.29%
ACA A 0.29%
VYX B 0.29%
RUSHA C 0.29%
LGND C 0.29%
FUL F 0.29%
JBLU F 0.29%
KAR B 0.29%
NATL B 0.29%
ACIW B 0.29%
B A 0.29%
CRGY B 0.29%
IAC F 0.28%
STC B 0.28%
RXO D 0.28%
OI C 0.28%
SKYW C 0.28%
MRCY C 0.28%
GVA A 0.28%
BOX B 0.27%
MCY A 0.27%
SMTC B 0.27%
WD D 0.27%
FL F 0.27%
FBK C 0.27%
CATY B 0.27%
NBHC C 0.26%
CTRE C 0.26%
BTU B 0.26%
NWBI B 0.26%
SXT C 0.26%
WSFS B 0.26%
NPO A 0.26%
CABO B 0.26%
FBNC B 0.26%
ADNT F 0.25%
CORT B 0.25%
FTRE D 0.25%
AGO B 0.25%
ENV B 0.25%
BOH B 0.25%
KFY B 0.24%
MGEE B 0.24%
EPC F 0.24%
UNF B 0.24%
BHE C 0.24%
WWW A 0.24%
CWT C 0.24%
GO C 0.24%
HOPE C 0.23%
NGVT B 0.23%
WKC C 0.23%
CENTA C 0.23%
SONO C 0.23%
PRK B 0.23%
BGC C 0.23%
HMN B 0.23%
WHD B 0.23%
MLKN F 0.23%
ALKS C 0.23%
IART C 0.22%
UCTT D 0.22%
NWN A 0.22%
LEG F 0.22%
PAYO A 0.22%
VBTX B 0.22%
SITM B 0.22%
AEIS C 0.22%
AX B 0.22%
NTCT C 0.22%
SCL C 0.22%
PJT A 0.22%
OUT A 0.21%
PEB D 0.21%
JBT B 0.21%
HELE C 0.21%
TILE B 0.21%
NSIT F 0.21%
TDS B 0.21%
KRYS C 0.21%
PDCO F 0.21%
TRN B 0.21%
HP C 0.21%
DNOW B 0.21%
TPH D 0.21%
CPK A 0.21%
THS D 0.21%
CHEF A 0.2%
SNDR B 0.2%
TALO C 0.2%
GNL F 0.2%
FCPT C 0.2%
APAM B 0.2%
ELME D 0.2%
AWR B 0.2%
HTH C 0.2%
MP C 0.19%
CNS B 0.19%
ALEX B 0.19%
STRA C 0.19%
TGI B 0.19%
SBH C 0.19%
KW C 0.18%
AAT B 0.18%
KALU C 0.18%
PI D 0.18%
INSP D 0.18%
AIN C 0.18%
MTX B 0.18%
UVV B 0.18%
EIG B 0.18%
IIPR D 0.18%
PTEN C 0.18%
JBGS F 0.18%
CAKE C 0.17%
DEA D 0.17%
GIII D 0.17%
SMPL B 0.17%
SAFT B 0.17%
ADUS D 0.17%
MD C 0.17%
UNFI A 0.17%
PBI B 0.16%
PMT C 0.16%
KLG B 0.16%
UE B 0.16%
ECPG C 0.16%
BRC D 0.16%
DGII C 0.16%
QNST B 0.16%
DORM B 0.16%
NVEE F 0.16%
CCS D 0.16%
RC D 0.16%
DCOM B 0.16%
MODG F 0.16%
ENR B 0.16%
SUPN C 0.16%
NAVI F 0.16%
NARI C 0.15%
AHCO F 0.15%
CBRL C 0.15%
ICHR C 0.15%
CAL F 0.15%
LCII C 0.15%
DAN D 0.15%
DOCN C 0.15%
CSR B 0.15%
KWR C 0.15%
CENX B 0.15%
FDP B 0.15%
BRKL B 0.15%
SCSC C 0.15%
IOSP C 0.15%
ALGT B 0.15%
DIOD D 0.14%
NXRT B 0.14%
LKFN C 0.14%
APOG C 0.14%
GFF A 0.14%
TNDM D 0.14%
DLX B 0.14%
BL B 0.14%
FCF B 0.14%
HNI B 0.14%
NMIH C 0.14%
FBRT D 0.14%
SXC A 0.14%
ARCH B 0.13%
KLIC B 0.13%
BANF B 0.13%
CXM C 0.13%
TMP B 0.13%
HSII B 0.13%
SAH C 0.13%
LTC B 0.13%
KN B 0.13%
XRX F 0.13%
BJRI C 0.12%
ASTE C 0.12%
PZZA F 0.12%
WNC C 0.12%
PRA C 0.12%
EYE C 0.12%
EPAC C 0.12%
EGBN B 0.12%
ODP F 0.12%
EMBC C 0.12%
LGIH F 0.12%
HCSG C 0.12%
MNRO D 0.12%
AVNS F 0.12%
CNXN C 0.12%
VRE B 0.12%
DXPE C 0.12%
GTY A 0.12%
HFWA C 0.12%
BDN C 0.12%
CALX D 0.12%
VTOL B 0.12%
TRUP B 0.12%
OMI F 0.12%
PRAA D 0.12%
SJW F 0.12%
WGO C 0.11%
HAFC B 0.11%
CSGS B 0.11%
ASIX B 0.11%
YOU D 0.11%
VIR D 0.11%
NHC C 0.11%
LZB B 0.11%
CFFN C 0.11%
CPF B 0.11%
PLUS F 0.11%
FOXF F 0.11%
EXTR C 0.11%
SMP C 0.1%
PTGX D 0.1%
COHU C 0.1%
CTKB C 0.1%
UPBD B 0.1%
AOSL C 0.1%
ANDE D 0.1%
XNCR B 0.1%
GPRE F 0.1%
TRST B 0.1%
CTS C 0.1%
HRMY D 0.1%
MYGN F 0.1%
THRM F 0.1%
PRDO B 0.1%
AXL C 0.1%
PCRX C 0.1%
VSTS C 0.1%
STBA B 0.1%
CHCO B 0.1%
PUMP C 0.09%
XHR B 0.09%
USPH B 0.09%
SCHL F 0.09%
MSEX C 0.09%
SBSI C 0.09%
UNIT B 0.09%
EZPW B 0.09%
RGR F 0.09%
SCVL F 0.09%
VSAT F 0.09%
AMSF B 0.09%
ATEN A 0.09%
MATV D 0.09%
HLIT D 0.09%
NBR C 0.09%
AIR B 0.09%
KREF C 0.09%
SABR C 0.09%
AMWD C 0.09%
BHLB B 0.09%
FWRD D 0.09%
LNN B 0.09%
UFCS A 0.08%
HPP F 0.08%
NVRI D 0.08%
BKE B 0.08%
MLAB F 0.08%
VICR C 0.08%
WABC B 0.08%
ROG D 0.08%
MMI C 0.08%
GDOT D 0.08%
SPTN D 0.08%
HZO F 0.08%
CRK B 0.08%
VRTS B 0.08%
HAIN D 0.08%
WS C 0.07%
AORT B 0.07%
KELYA F 0.07%
CERT F 0.07%
THRY D 0.07%
BGS F 0.07%
FIZZ C 0.07%
SDGR C 0.07%
RCUS F 0.07%
HTZ C 0.07%
WOLF F 0.07%
PAHC C 0.07%
UTL B 0.07%
LESL D 0.07%
BLMN F 0.07%
STAA F 0.07%
CLB B 0.07%
MRTN D 0.07%
INVA D 0.07%
SWI C 0.06%
AMN F 0.06%
AHH D 0.06%
VTLE C 0.06%
MXL C 0.06%
NX C 0.06%
SEDG F 0.06%
USNA C 0.06%
ARI C 0.06%
SVC F 0.06%
PLAB C 0.06%
WSR A 0.05%
BSIG A 0.05%
SNCY C 0.05%
INN D 0.05%
HAYN A 0.05%
TWI F 0.05%
CNSL C 0.05%
CENT C 0.05%
JBSS F 0.05%
FLGT F 0.05%
SSTK F 0.05%
HSTM B 0.05%
KOP C 0.05%
CEVA B 0.05%
WOR F 0.05%
MCW C 0.05%
ETD C 0.05%
MATW C 0.04%
GOGO C 0.04%
UHT D 0.04%
NABL F 0.04%
GDEN B 0.04%
CVI F 0.04%
RGNX D 0.04%
MGPI F 0.04%
CRSR C 0.04%
BLFS C 0.04%
TTGT B 0.04%
PRLB B 0.04%
SLP D 0.03%
TR B 0.03%
MYE F 0.03%
NPK B 0.03%
IIIN C 0.03%
IRWD F 0.03%
HTLD C 0.03%
BFS C 0.03%
MTUS C 0.03%
SLYV Underweight 96 Positions Relative to HIDV
Symbol Grade Weight
NVDA B -7.4%
AAPL C -6.97%
MSFT D -5.71%
AMZN C -3.01%
GOOGL C -2.13%
LLY F -1.97%
META D -1.78%
NFLX A -1.57%
WFC A -1.5%
ORCL A -1.46%
CSCO B -1.33%
KO D -1.2%
MRK D -1.19%
PM B -1.17%
IBM C -1.13%
PEP F -1.12%
C A -1.12%
QCOM F -1.08%
BMY B -1.07%
VZ C -1.03%
MO A -1.02%
PFE F -1.01%
SNA A -0.99%
KEY B -0.95%
GOOG C -0.94%
ABBV F -0.94%
OMF A -0.92%
UNM A -0.92%
JHG B -0.92%
T A -0.91%
BRK.A B -0.91%
F C -0.9%
STT B -0.9%
TROW B -0.89%
SIRI C -0.89%
TSLA B -0.87%
TSN B -0.85%
INGR C -0.85%
BEN C -0.84%
DRI B -0.83%
GAP C -0.82%
CLX A -0.81%
MSM C -0.81%
WBA F -0.8%
AVGO D -0.8%
BRX A -0.8%
OHI C -0.79%
VICI C -0.79%
NFG A -0.79%
AM A -0.77%
MTG C -0.77%
CIVI D -0.76%
G B -0.75%
CHRD D -0.75%
UGI C -0.74%
GLPI C -0.74%
SON F -0.73%
BBY D -0.73%
EPR C -0.73%
FLO D -0.73%
AMCR C -0.73%
DINO D -0.72%
AGNC C -0.71%
SWKS F -0.71%
LYB F -0.7%
WU F -0.68%
NNN C -0.68%
GILD C -0.66%
FHN A -0.64%
HUN F -0.63%
COLB B -0.61%
CFG B -0.6%
RF A -0.6%
REYN D -0.6%
TFSL A -0.55%
JPM A -0.47%
OKE A -0.47%
WHR B -0.43%
UWMC D -0.42%
PLTK B -0.42%
PK C -0.41%
KRC B -0.4%
PRGO C -0.4%
UNH B -0.33%
MAN F -0.33%
XOM B -0.3%
FRT B -0.27%
JNJ C -0.21%
EG C -0.19%
V A -0.17%
PR B -0.12%
PG C -0.06%
HII F -0.06%
MA B -0.04%
CRUS D -0.03%
HD B -0.03%
Compare ETFs