SPXE vs. HIDV ETF Comparison
Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to AB US High Dividend ETF (HIDV)
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
$64.09
Average Daily Volume
1,356
Number of Holdings
*
477
* 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 | SPXE | HIDV |
|---|---|---|
| 30 Days | 2.38% | 2.96% |
| 60 Days | 4.47% | 4.77% |
| 90 Days | 6.26% | 5.57% |
| 12 Months | 33.31% | 35.66% |
61 Overlapping Holdings
| Symbol | Grade | Weight in SPXE | Weight in HIDV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.2% | 7.19% | 7.19% | |
| ABBV | D | 0.61% | 1.04% | 0.61% | |
| ACN | C | 0.46% | 1.23% | 0.46% | |
| AES | F | 0.02% | 0.41% | 0.02% | |
| AMCR | D | 0.03% | 0.83% | 0.03% | |
| AMGN | D | 0.31% | 0.66% | 0.31% | |
| AMZN | C | 3.91% | 2.98% | 2.98% | |
| AVGO | D | 1.6% | 1.21% | 1.21% | |
| BBY | D | 0.04% | 0.81% | 0.04% | |
| BMY | B | 0.24% | 0.99% | 0.24% | |
| BRK.A | B | 1.8% | 0.89% | 0.89% | |
| BX | A | 0.27% | 0.18% | 0.18% | |
| C | A | 0.27% | 1.06% | 0.27% | |
| CFG | B | 0.04% | 0.6% | 0.04% | |
| CLX | B | 0.04% | 0.42% | 0.04% | |
| CSCO | B | 0.48% | 1.24% | 0.48% | |
| CVS | D | 0.15% | 0.99% | 0.15% | |
| D | C | 0.1% | 0.92% | 0.1% | |
| DOW | F | 0.06% | 0.86% | 0.06% | |
| DTE | C | 0.05% | 0.26% | 0.05% | |
| EMN | D | 0.02% | 0.86% | 0.02% | |
| GILD | C | 0.23% | 0.59% | 0.23% | |
| GOOG | C | 1.76% | 0.9% | 0.9% | |
| GOOGL | C | 2.13% | 2.02% | 2.02% | |
| GS | A | 0.39% | 1.16% | 0.39% | |
| IBM | C | 0.4% | 1.19% | 0.4% | |
| IVZ | B | 0.02% | 0.81% | 0.02% | |
| JNJ | D | 0.77% | 0.22% | 0.22% | |
| JPM | A | 1.45% | 0.55% | 0.55% | |
| KO | D | 0.5% | 1.24% | 0.5% | |
| LLY | F | 1.19% | 0.45% | 0.45% | |
| LYB | F | 0.04% | 0.85% | 0.04% | |
| MA | C | 0.89% | 0.04% | 0.04% | |
| MCD | D | 0.43% | 0.06% | 0.06% | |
| META | D | 2.52% | 1.72% | 1.72% | |
| MO | A | 0.2% | 1.03% | 0.2% | |
| MRK | F | 0.51% | 1.29% | 0.51% | |
| MS | A | 0.35% | 1.14% | 0.35% | |
| MSFT | F | 6.42% | 5.58% | 5.58% | |
| NFLX | A | 0.75% | 1.55% | 0.75% | |
| NOW | A | 0.43% | 0.6% | 0.43% | |
| NVDA | C | 7.16% | 7.03% | 7.03% | |
| ORCL | B | 0.62% | 1.39% | 0.62% | |
| PFE | D | 0.29% | 1.06% | 0.29% | |
| PM | B | 0.43% | 1.27% | 0.43% | |
| QCOM | F | 0.38% | 0.68% | 0.38% | |
| RF | A | 0.05% | 0.6% | 0.05% | |
| SNA | A | 0.04% | 0.72% | 0.04% | |
| STT | A | 0.06% | 0.86% | 0.06% | |
| SWK | D | 0.03% | 0.69% | 0.03% | |
| T | A | 0.34% | 1.19% | 0.34% | |
| TROW | B | 0.05% | 0.87% | 0.05% | |
| TSLA | B | 1.95% | 1.29% | 1.29% | |
| TSN | B | 0.04% | 0.3% | 0.04% | |
| UNH | C | 1.13% | 0.32% | 0.32% | |
| UPS | C | 0.21% | 1.04% | 0.21% | |
| V | A | 1.08% | 0.2% | 0.2% | |
| VICI | C | 0.07% | 0.89% | 0.07% | |
| VZ | C | 0.37% | 1.21% | 0.37% | |
| WBA | F | 0.01% | 0.78% | 0.01% | |
| WFC | A | 0.52% | 0.83% | 0.52% |
SPXE Overweight 416 Positions Relative to HIDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 0.85% | |
| HD | A | 0.84% | |
| PG | A | 0.83% | |
| WMT | A | 0.76% | |
| BAC | A | 0.66% | |
| CRM | B | 0.65% | |
| AMD | F | 0.47% | |
| ADBE | C | 0.46% | |
| LIN | D | 0.45% | |
| PEP | F | 0.45% | |
| DIS | B | 0.43% | |
| ABT | B | 0.42% | |
| TMO | F | 0.4% | |
| GE | D | 0.4% | |
| CAT | B | 0.39% | |
| ISRG | A | 0.39% | |
| TXN | C | 0.39% | |
| INTU | C | 0.39% | |
| CMCSA | B | 0.35% | |
| BKNG | A | 0.35% | |
| NEE | D | 0.33% | |
| RTX | C | 0.33% | |
| AXP | A | 0.33% | |
| SPGI | C | 0.33% | |
| LOW | D | 0.32% | |
| DHR | F | 0.31% | |
| HON | B | 0.31% | |
| PGR | A | 0.31% | |
| UNP | C | 0.3% | |
| BLK | C | 0.3% | |
| UBER | D | 0.3% | |
| AMAT | F | 0.29% | |
| ETN | A | 0.29% | |
| BSX | B | 0.28% | |
| SYK | C | 0.28% | |
| TJX | A | 0.28% | |
| PLTR | B | 0.26% | |
| PANW | C | 0.26% | |
| VRTX | F | 0.25% | |
| ADP | B | 0.25% | |
| SCHW | B | 0.25% | |
| FI | A | 0.25% | |
| SBUX | A | 0.24% | |
| TMUS | B | 0.24% | |
| MMC | B | 0.23% | |
| MDT | D | 0.23% | |
| LMT | D | 0.23% | |
| DE | A | 0.22% | |
| ADI | D | 0.22% | |
| BA | F | 0.22% | |
| PLD | D | 0.22% | |
| INTC | D | 0.22% | |
| MU | D | 0.22% | |
| CB | C | 0.22% | |
| KKR | A | 0.21% | |
| ANET | C | 0.2% | |
| SO | D | 0.2% | |
| GEV | B | 0.19% | |
| NKE | D | 0.19% | |
| CI | F | 0.19% | |
| ICE | C | 0.19% | |
| LRCX | F | 0.19% | |
| TT | A | 0.19% | |
| ELV | F | 0.19% | |
| AMT | D | 0.19% | |
| EQIX | A | 0.18% | |
| MDLZ | F | 0.18% | |
| PYPL | B | 0.18% | |
| SHW | A | 0.18% | |
| DUK | C | 0.18% | |
| PH | A | 0.18% | |
| REGN | F | 0.17% | |
| WM | A | 0.17% | |
| ZTS | D | 0.17% | |
| SNPS | B | 0.17% | |
| CMG | B | 0.17% | |
| CDNS | B | 0.17% | |
| MSI | B | 0.17% | |
| PNC | B | 0.17% | |
| CME | A | 0.17% | |
| AON | A | 0.17% | |
| KLAC | D | 0.17% | |
| APH | A | 0.17% | |
| CL | D | 0.16% | |
| MCK | B | 0.16% | |
| CRWD | B | 0.16% | |
| USB | A | 0.16% | |
| WELL | A | 0.16% | |
| ORLY | B | 0.15% | |
| MMM | D | 0.15% | |
| CEG | D | 0.15% | |
| APD | A | 0.15% | |
| TGT | F | 0.15% | |
| ITW | B | 0.15% | |
| GD | F | 0.15% | |
| MCO | B | 0.15% | |
| EMR | A | 0.15% | |
| CTAS | B | 0.15% | |
| MAR | B | 0.14% | |
| FDX | B | 0.14% | |
| NOC | D | 0.14% | |
| CSX | B | 0.14% | |
| TDG | D | 0.14% | |
| COF | B | 0.14% | |
| HLT | A | 0.13% | |
| CARR | D | 0.13% | |
| ECL | D | 0.13% | |
| HCA | F | 0.13% | |
| FCX | D | 0.13% | |
| TFC | A | 0.13% | |
| GM | B | 0.13% | |
| AJG | B | 0.13% | |
| BDX | F | 0.13% | |
| ADSK | A | 0.13% | |
| SPG | B | 0.12% | |
| JCI | C | 0.12% | |
| NXPI | D | 0.12% | |
| DLR | B | 0.12% | |
| AFL | B | 0.12% | |
| BK | A | 0.12% | |
| ABNB | C | 0.12% | |
| FTNT | C | 0.12% | |
| ROP | B | 0.12% | |
| PCAR | B | 0.12% | |
| SRE | A | 0.12% | |
| NSC | B | 0.12% | |
| TRV | B | 0.12% | |
| AEP | D | 0.11% | |
| GWW | B | 0.11% | |
| ALL | A | 0.11% | |
| AZO | C | 0.11% | |
| PSA | D | 0.11% | |
| AMP | A | 0.11% | |
| RCL | A | 0.11% | |
| URI | B | 0.11% | |
| FICO | B | 0.11% | |
| KMB | D | 0.1% | |
| PRU | A | 0.1% | |
| HWM | A | 0.1% | |
| MSCI | C | 0.1% | |
| LHX | C | 0.1% | |
| FAST | B | 0.1% | |
| ROST | C | 0.1% | |
| DHI | D | 0.1% | |
| PWR | A | 0.1% | |
| FIS | C | 0.1% | |
| NEM | D | 0.1% | |
| MET | A | 0.1% | |
| AIG | B | 0.1% | |
| CMI | A | 0.1% | |
| O | D | 0.1% | |
| CPRT | A | 0.1% | |
| VST | B | 0.1% | |
| IR | B | 0.09% | |
| EW | C | 0.09% | |
| COR | B | 0.09% | |
| RSG | A | 0.09% | |
| AXON | A | 0.09% | |
| DFS | B | 0.09% | |
| F | C | 0.09% | |
| PEG | A | 0.09% | |
| AME | A | 0.09% | |
| PCG | A | 0.09% | |
| PAYX | C | 0.09% | |
| KVUE | A | 0.09% | |
| CCI | D | 0.09% | |
| ACGL | D | 0.08% | |
| VMC | B | 0.08% | |
| HPQ | B | 0.08% | |
| CHTR | C | 0.08% | |
| A | D | 0.08% | |
| SYY | B | 0.08% | |
| STZ | D | 0.08% | |
| MNST | C | 0.08% | |
| YUM | B | 0.08% | |
| GEHC | F | 0.08% | |
| CTSH | B | 0.08% | |
| KR | B | 0.08% | |
| XEL | A | 0.08% | |
| DELL | C | 0.08% | |
| EXC | C | 0.08% | |
| EA | A | 0.08% | |
| VRSK | A | 0.08% | |
| CTVA | C | 0.08% | |
| IT | C | 0.08% | |
| CBRE | B | 0.08% | |
| ODFL | B | 0.08% | |
| OTIS | C | 0.08% | |
| DAL | C | 0.08% | |
| LEN | D | 0.08% | |
| WTW | B | 0.07% | |
| WEC | A | 0.07% | |
| FITB | A | 0.07% | |
| ROK | B | 0.07% | |
| ETR | B | 0.07% | |
| GRMN | B | 0.07% | |
| AVB | B | 0.07% | |
| HUM | C | 0.07% | |
| EIX | B | 0.07% | |
| NDAQ | A | 0.07% | |
| IQV | D | 0.07% | |
| KDP | D | 0.07% | |
| ED | D | 0.07% | |
| IRM | D | 0.07% | |
| IDXX | F | 0.07% | |
| WAB | B | 0.07% | |
| DD | D | 0.07% | |
| HIG | B | 0.07% | |
| EXR | D | 0.07% | |
| NUE | C | 0.07% | |
| MLM | B | 0.07% | |
| GIS | D | 0.07% | |
| MCHP | D | 0.07% | |
| RMD | C | 0.07% | |
| LULU | C | 0.07% | |
| MTB | A | 0.07% | |
| GLW | B | 0.07% | |
| AWK | D | 0.06% | |
| PHM | D | 0.06% | |
| DECK | A | 0.06% | |
| CHD | B | 0.06% | |
| DOV | A | 0.06% | |
| KHC | F | 0.06% | |
| HPE | B | 0.06% | |
| MPWR | F | 0.06% | |
| ON | D | 0.06% | |
| PPG | F | 0.06% | |
| ANSS | B | 0.06% | |
| CAH | B | 0.06% | |
| TSCO | D | 0.06% | |
| GPN | B | 0.06% | |
| NVR | D | 0.06% | |
| XYL | D | 0.06% | |
| UAL | A | 0.06% | |
| TTWO | A | 0.06% | |
| EFX | F | 0.06% | |
| EBAY | D | 0.06% | |
| CSGP | D | 0.06% | |
| RJF | A | 0.06% | |
| DXCM | D | 0.06% | |
| CNC | D | 0.06% | |
| K | A | 0.05% | |
| NTRS | A | 0.05% | |
| IFF | D | 0.05% | |
| WST | C | 0.05% | |
| EXPE | B | 0.05% | |
| ES | D | 0.05% | |
| PTC | A | 0.05% | |
| WY | D | 0.05% | |
| BIIB | F | 0.05% | |
| ATO | A | 0.05% | |
| ZBH | C | 0.05% | |
| HUBB | B | 0.05% | |
| CDW | F | 0.05% | |
| SBAC | D | 0.05% | |
| CINF | A | 0.05% | |
| NTAP | C | 0.05% | |
| MTD | D | 0.05% | |
| AEE | A | 0.05% | |
| CCL | B | 0.05% | |
| CPAY | A | 0.05% | |
| HSY | F | 0.05% | |
| PPL | B | 0.05% | |
| TYL | B | 0.05% | |
| ADM | D | 0.05% | |
| VLTO | D | 0.05% | |
| SYF | B | 0.05% | |
| EQR | B | 0.05% | |
| GDDY | A | 0.05% | |
| HBAN | A | 0.05% | |
| BRO | B | 0.05% | |
| FTV | C | 0.05% | |
| BR | A | 0.05% | |
| KEYS | A | 0.05% | |
| VTR | C | 0.05% | |
| SW | A | 0.05% | |
| MOH | F | 0.04% | |
| DG | F | 0.04% | |
| BAX | D | 0.04% | |
| KIM | A | 0.04% | |
| TER | D | 0.04% | |
| TRMB | B | 0.04% | |
| GPC | D | 0.04% | |
| J | F | 0.04% | |
| LVS | C | 0.04% | |
| PNR | A | 0.04% | |
| KEY | B | 0.04% | |
| DGX | A | 0.04% | |
| PODD | C | 0.04% | |
| PFG | D | 0.04% | |
| FDS | B | 0.04% | |
| MAA | B | 0.04% | |
| WRB | A | 0.04% | |
| HOLX | D | 0.04% | |
| BALL | D | 0.04% | |
| MKC | D | 0.04% | |
| NRG | B | 0.04% | |
| ESS | B | 0.04% | |
| OMC | C | 0.04% | |
| DRI | B | 0.04% | |
| LUV | C | 0.04% | |
| INVH | D | 0.04% | |
| ZBRA | B | 0.04% | |
| LH | C | 0.04% | |
| STLD | B | 0.04% | |
| IP | B | 0.04% | |
| CNP | B | 0.04% | |
| STX | D | 0.04% | |
| CMS | C | 0.04% | |
| BLDR | D | 0.04% | |
| LYV | A | 0.04% | |
| FSLR | F | 0.04% | |
| WAT | B | 0.04% | |
| PKG | A | 0.04% | |
| WBD | C | 0.04% | |
| WDC | D | 0.04% | |
| LDOS | C | 0.04% | |
| STE | F | 0.04% | |
| CBOE | B | 0.04% | |
| TDY | B | 0.04% | |
| FE | C | 0.04% | |
| REG | B | 0.03% | |
| KMX | B | 0.03% | |
| HST | C | 0.03% | |
| ALB | C | 0.03% | |
| INCY | C | 0.03% | |
| JKHY | D | 0.03% | |
| CPT | B | 0.03% | |
| CAG | D | 0.03% | |
| CHRW | C | 0.03% | |
| BG | F | 0.03% | |
| AKAM | D | 0.03% | |
| EPAM | C | 0.03% | |
| TPR | B | 0.03% | |
| RVTY | F | 0.03% | |
| MRNA | F | 0.03% | |
| UDR | B | 0.03% | |
| DLTR | F | 0.03% | |
| SWKS | F | 0.03% | |
| NDSN | B | 0.03% | |
| POOL | C | 0.03% | |
| FFIV | B | 0.03% | |
| APTV | D | 0.03% | |
| ROL | B | 0.03% | |
| JBL | B | 0.03% | |
| JBHT | C | 0.03% | |
| DOC | D | 0.03% | |
| EVRG | A | 0.03% | |
| VRSN | F | 0.03% | |
| EL | F | 0.03% | |
| DPZ | C | 0.03% | |
| L | A | 0.03% | |
| VTRS | A | 0.03% | |
| TXT | D | 0.03% | |
| AVY | D | 0.03% | |
| CF | B | 0.03% | |
| GEN | B | 0.03% | |
| LNT | A | 0.03% | |
| EG | C | 0.03% | |
| ALGN | D | 0.03% | |
| ARE | D | 0.03% | |
| ULTA | F | 0.03% | |
| NI | A | 0.03% | |
| IEX | B | 0.03% | |
| MAS | D | 0.03% | |
| EXPD | D | 0.03% | |
| DVA | B | 0.02% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| CE | F | 0.02% | |
| MTCH | D | 0.02% | |
| CZR | F | 0.02% | |
| HAS | D | 0.02% | |
| RL | B | 0.02% | |
| MOS | F | 0.02% | |
| FRT | B | 0.02% | |
| ENPH | F | 0.02% | |
| WYNN | D | 0.02% | |
| HRL | D | 0.02% | |
| MGM | D | 0.02% | |
| CPB | D | 0.02% | |
| AOS | F | 0.02% | |
| TFX | F | 0.02% | |
| SOLV | C | 0.02% | |
| HSIC | B | 0.02% | |
| CRL | C | 0.02% | |
| GL | B | 0.02% | |
| ERIE | D | 0.02% | |
| LKQ | D | 0.02% | |
| MKTX | D | 0.02% | |
| FOXA | B | 0.02% | |
| IPG | D | 0.02% | |
| PNW | B | 0.02% | |
| PAYC | B | 0.02% | |
| TECH | D | 0.02% | |
| CTLT | B | 0.02% | |
| GNRC | B | 0.02% | |
| NWSA | B | 0.02% | |
| TAP | C | 0.02% | |
| SMCI | F | 0.02% | |
| LW | C | 0.02% | |
| AIZ | A | 0.02% | |
| BXP | D | 0.02% | |
| NCLH | B | 0.02% | |
| UHS | D | 0.02% | |
| SJM | D | 0.02% | |
| JNPR | F | 0.02% | |
| DAY | B | 0.02% | |
| ALLE | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| QRVO | F | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% | |
| FMC | D | 0.01% | |
| MHK | D | 0.01% |
SPXE Underweight 44 Positions Relative to HIDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -1.21% | |
| FLO | D | -0.83% | |
| UNM | A | -0.83% | |
| UGI | A | -0.83% | |
| OMF | A | -0.83% | |
| WU | D | -0.83% | |
| AM | A | -0.82% | |
| WPC | D | -0.82% | |
| AGNC | D | -0.82% | |
| DINO | D | -0.82% | |
| GLPI | C | -0.81% | |
| WEN | D | -0.8% | |
| SON | D | -0.8% | |
| JHG | A | -0.8% | |
| OGN | D | -0.79% | |
| RHI | B | -0.78% | |
| NNN | D | -0.78% | |
| GAP | C | -0.78% | |
| LNC | B | -0.78% | |
| UWMC | D | -0.78% | |
| MTG | C | -0.76% | |
| OHI | C | -0.76% | |
| CWEN | C | -0.75% | |
| INGR | B | -0.75% | |
| FHN | A | -0.62% | |
| TFSL | A | -0.6% | |
| COLB | A | -0.59% | |
| BRX | A | -0.55% | |
| WHR | B | -0.44% | |
| CRI | D | -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 | C | -0.34% | |
| XOM | B | -0.31% | |
| PRGO | B | -0.22% | |
| OKE | A | -0.2% | |
| M | D | -0.13% | |
| CWEN | C | -0.09% | |
| PLTK | B | -0.05% |
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
HIDV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Banks - Regional - US
Credit Services
Banks - Global
Chemicals
Internet Content & Information
REIT - Diversified
REIT - Retail
Restaurants
Semiconductors
Capital Markets
Department Stores
Health Care Plans
Information Technology Services
Insurance - Life
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
REIT - Office
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