VBR vs. HIDV ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to AB US High Dividend ETF (HIDV)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. 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.

Grade (RS Rating)

Last Trade

$214.02

Average Daily Volume

435,439

Number of Holdings *

794

* 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 VBR HIDV
30 Days 7.07% 2.96%
60 Days 7.22% 4.77%
90 Days 8.68% 5.57%
12 Months 33.95% 35.66%
42 Overlapping Holdings
Symbol Grade Weight in VBR Weight in HIDV Overlap
AES F 0.34% 0.41% 0.34%
AGNC D 0.21% 0.82% 0.21%
AM A 0.14% 0.82% 0.14%
BRX A 0.24% 0.55% 0.24%
COLB A 0.17% 0.59% 0.17%
CRI D 0.05% 0.4% 0.05%
CWEN C 0.07% 0.75% 0.07%
CWEN C 0.03% 0.09% 0.03%
CWEN C 0.07% 0.09% 0.07%
CWEN C 0.03% 0.75% 0.03%
DINO D 0.18% 0.82% 0.18%
EMN D 0.36% 0.86% 0.36%
EPR D 0.1% 0.39% 0.1%
FHN A 0.27% 0.62% 0.27%
FLO D 0.12% 0.83% 0.12%
GAP C 0.15% 0.78% 0.15%
GLPI C 0.38% 0.81% 0.38%
HIW D 0.1% 0.39% 0.1%
HUN F 0.11% 0.4% 0.11%
INGR B 0.25% 0.75% 0.25%
IVZ B 0.22% 0.81% 0.22%
JHG A 0.15% 0.8% 0.15%
KRC C 0.14% 0.4% 0.14%
KSS F 0.06% 0.38% 0.06%
LNC B 0.17% 0.78% 0.17%
M D 0.12% 0.13% 0.12%
MAN D 0.09% 0.37% 0.09%
MTG C 0.19% 0.76% 0.19%
NNN D 0.23% 0.78% 0.23%
OGN D 0.14% 0.79% 0.14%
OHI C 0.32% 0.76% 0.32%
OMF A 0.17% 0.83% 0.17%
PK B 0.08% 0.38% 0.08%
PRGO B 0.1% 0.22% 0.1%
RHI B 0.2% 0.78% 0.2%
SON D 0.15% 0.8% 0.15%
UGI A 0.15% 0.83% 0.15%
UNM A 0.28% 0.83% 0.28%
WBA F 0.1% 0.78% 0.1%
WEN D 0.1% 0.8% 0.1%
WHR B 0.17% 0.44% 0.17%
WU D 0.11% 0.83% 0.11%
VBR Overweight 754 Positions Relative to HIDV
Symbol Grade Weight
SW A 0.78%
BAH F 0.69%
EME C 0.61%
FCNCA A 0.61%
BLDR D 0.58%
ATO A 0.58%
CSL C 0.57%
NRG B 0.55%
UTHR C 0.49%
RPM A 0.48%
PNR A 0.48%
KIM A 0.47%
IEX B 0.47%
RS B 0.46%
OC A 0.45%
TOL B 0.44%
USFD A 0.44%
THC D 0.43%
ACM A 0.42%
EQH B 0.42%
RGA A 0.41%
FFIV B 0.4%
RNR C 0.4%
JBL B 0.39%
WSM B 0.39%
EWBC A 0.39%
SFM A 0.38%
JLL D 0.38%
REG B 0.38%
TTEK F 0.38%
PFGC B 0.37%
JNPR F 0.37%
ALLE D 0.36%
CACI D 0.36%
LDOS C 0.36%
CPT B 0.36%
NVT B 0.36%
BG F 0.35%
SJM D 0.34%
CHRW C 0.34%
UHS D 0.34%
CG A 0.34%
ATR B 0.33%
SCI B 0.33%
BJ A 0.33%
CCK C 0.33%
KMX B 0.33%
ITT A 0.33%
BXP D 0.33%
HUBB B 0.33%
TPR B 0.32%
IPG D 0.32%
RRX B 0.32%
EPAM C 0.3%
FBIN D 0.3%
OVV B 0.3%
AA B 0.3%
AIZ A 0.29%
ARMK B 0.29%
PNW B 0.29%
EHC B 0.29%
SOLV C 0.29%
SF B 0.29%
WCC B 0.28%
TAP C 0.28%
TFX F 0.28%
GL B 0.28%
WTRG B 0.28%
STLD B 0.28%
ALLY C 0.28%
EVR B 0.28%
LKQ D 0.28%
AFG A 0.28%
JEF A 0.27%
Z A 0.27%
AYI B 0.27%
FRT B 0.27%
MLI C 0.27%
ALSN B 0.27%
PRI A 0.27%
APA D 0.26%
SEIC B 0.26%
DTM B 0.26%
AAL B 0.26%
DCI B 0.26%
WBS A 0.26%
AIT A 0.26%
LAD A 0.26%
FYBR D 0.26%
HSIC B 0.26%
KBR F 0.26%
FLR B 0.26%
MUSA A 0.26%
APG B 0.25%
CMA A 0.25%
GPK C 0.25%
GME C 0.25%
MOS F 0.25%
NYT C 0.25%
HAS D 0.25%
WAL B 0.25%
VFC C 0.24%
FMC D 0.24%
ORI A 0.24%
AXTA A 0.24%
HRB D 0.24%
EGP F 0.24%
WTFC A 0.23%
CHRD D 0.23%
DKS C 0.23%
DOC D 0.23%
X C 0.23%
NI A 0.23%
VOYA B 0.23%
KNX B 0.23%
OGE B 0.23%
SAIC F 0.22%
SNX C 0.22%
SSB B 0.22%
ADC B 0.22%
VNO B 0.22%
JXN C 0.22%
RL B 0.22%
CR A 0.22%
BWA D 0.22%
BERY B 0.22%
ZION B 0.22%
ESAB B 0.21%
UFPI B 0.21%
COHR B 0.21%
MHK D 0.21%
XPO B 0.21%
CBSH A 0.21%
HII D 0.21%
CFR B 0.21%
MKSI C 0.2%
ANF C 0.2%
QRVO F 0.2%
RLI B 0.2%
TMHC B 0.2%
STAG F 0.2%
G B 0.2%
SNV B 0.2%
RRC B 0.2%
FLS B 0.2%
MAT D 0.2%
BIO D 0.2%
FR C 0.2%
MIDD C 0.2%
FCN D 0.2%
AGCO D 0.19%
BPOP B 0.19%
JAZZ B 0.19%
LUMN C 0.19%
MTH D 0.19%
EVRG A 0.19%
UHAL D 0.19%
PB A 0.19%
KEX C 0.19%
OSK B 0.19%
R B 0.18%
ALK C 0.18%
ESNT D 0.18%
CLF F 0.18%
CADE B 0.18%
ONB B 0.18%
CMC B 0.18%
MSA D 0.18%
BBWI D 0.18%
ELAN D 0.18%
LPX B 0.18%
STWD C 0.18%
FAF A 0.18%
ARW D 0.18%
VMI B 0.18%
BECN B 0.17%
VNT B 0.17%
NSIT F 0.17%
SRCL C 0.17%
ACI C 0.17%
LAMR D 0.17%
PARA C 0.17%
SUM B 0.17%
SIRI C 0.17%
DVA B 0.17%
CRUS D 0.17%
ESI A 0.17%
CBT C 0.17%
GBCI B 0.17%
AXS A 0.17%
LEA D 0.16%
NXST C 0.16%
COOP B 0.16%
MOG.A B 0.16%
AMG B 0.16%
PVH C 0.16%
KNF A 0.16%
IDA A 0.16%
SIGI C 0.16%
NFG A 0.16%
TPG A 0.16%
ALB C 0.16%
NCLH B 0.16%
MDU D 0.16%
KBH D 0.15%
UBSI B 0.15%
PSN D 0.15%
BCC B 0.15%
ST F 0.15%
VVV F 0.15%
MATX C 0.15%
FNB A 0.15%
WTS B 0.15%
TKR D 0.15%
AN C 0.15%
RDN C 0.15%
THO B 0.15%
BC C 0.15%
KD B 0.15%
GPI A 0.14%
BDC B 0.14%
RYN D 0.14%
CUZ B 0.14%
XRAY F 0.14%
OZK B 0.14%
KTB B 0.14%
PIPR B 0.14%
AVT C 0.14%
MDGL B 0.14%
SLM A 0.14%
THG A 0.14%
OLN D 0.14%
AUR C 0.14%
POR C 0.14%
CNX A 0.14%
SLG B 0.14%
HOMB A 0.14%
GATX A 0.14%
ZWS B 0.14%
RIVN F 0.13%
PR B 0.13%
BCO D 0.13%
WTM A 0.13%
EAT A 0.13%
FFIN B 0.13%
LYFT C 0.13%
AL B 0.13%
SWX B 0.13%
HWC B 0.13%
MUR D 0.13%
SBRA C 0.13%
UMBF B 0.13%
NJR A 0.13%
ABG B 0.13%
GTES A 0.13%
ACA A 0.13%
DNB B 0.12%
ICUI D 0.12%
FUL F 0.12%
OGS A 0.12%
MAC B 0.12%
ABCB B 0.12%
EDR A 0.12%
HASI D 0.12%
VLY B 0.12%
BKH A 0.12%
SLGN A 0.12%
ITGR B 0.12%
AGO B 0.12%
CRC B 0.12%
MGM D 0.12%
SEE C 0.12%
AVNT B 0.12%
TPH D 0.11%
NVST B 0.11%
SKYW B 0.11%
CDP C 0.11%
SKT B 0.11%
SANM B 0.11%
PBH A 0.11%
AX A 0.11%
ASO F 0.11%
GVA A 0.11%
ESGR B 0.11%
KFY B 0.11%
ALE A 0.11%
PII D 0.11%
SMG D 0.11%
ACHC F 0.11%
NUVL D 0.11%
HOG D 0.11%
KMPR B 0.11%
AR B 0.11%
PNFP B 0.11%
HL D 0.11%
SIG B 0.11%
MTZ B 0.11%
ENS D 0.11%
ASGN F 0.11%
ASH D 0.11%
PLXS B 0.11%
PNM F 0.11%
BEN C 0.1%
MGEE C 0.1%
NWE B 0.1%
PCH D 0.1%
OTTR C 0.1%
TEX D 0.1%
FULT A 0.1%
HCC B 0.1%
BNL D 0.1%
ABM B 0.1%
SEM B 0.1%
BGC C 0.1%
NHI D 0.1%
UCB A 0.1%
AUB B 0.1%
ASB B 0.1%
IBOC A 0.1%
CNO A 0.1%
AEO F 0.1%
IAC D 0.1%
NWL B 0.1%
SR A 0.1%
WD D 0.1%
GMS B 0.1%
RUSHA C 0.1%
MSM C 0.1%
TCBI B 0.1%
DXC B 0.1%
GNW A 0.09%
WSFS A 0.09%
AVA A 0.09%
JWN C 0.09%
BRC D 0.09%
DEI B 0.09%
SATS D 0.09%
MIR A 0.09%
PENN C 0.09%
PTEN C 0.09%
PAG B 0.09%
NPO A 0.09%
ADTN A 0.09%
ATKR C 0.09%
APAM B 0.09%
AWR B 0.09%
TDC D 0.09%
AMED F 0.09%
CWK B 0.09%
BTU B 0.09%
CATY B 0.09%
FBP B 0.09%
FHB A 0.09%
TNL A 0.09%
EBC B 0.09%
PRIM A 0.09%
SXT B 0.09%
APLE B 0.09%
COMP B 0.09%
CBU B 0.09%
AROC B 0.09%
FHI A 0.09%
ESE B 0.09%
FIBK A 0.08%
AKR B 0.08%
CVBF A 0.08%
COTY F 0.08%
CXT B 0.08%
LXP D 0.08%
ABR C 0.08%
BKU A 0.08%
NSP D 0.08%
PBF D 0.08%
TDS B 0.08%
IOSP B 0.08%
UE C 0.08%
UNF B 0.08%
CC C 0.08%
TGNA B 0.08%
SYNA C 0.08%
DBRG F 0.08%
REZI A 0.08%
PRGS A 0.08%
GHC C 0.08%
WAFD B 0.08%
SFNC B 0.08%
MPW F 0.08%
ALIT C 0.08%
GFF A 0.08%
MGRC B 0.08%
RNG B 0.08%
AMKR D 0.08%
TRN C 0.08%
IOVA F 0.08%
BOH B 0.08%
BHF B 0.08%
ATGE B 0.08%
BYD C 0.07%
OMCL C 0.07%
GT C 0.07%
ENR B 0.07%
ENOV C 0.07%
CDE D 0.07%
PFS B 0.07%
PECO A 0.07%
FFBC A 0.07%
HBI B 0.07%
RNA D 0.07%
CNXC F 0.07%
VSCO B 0.07%
BOKF B 0.07%
SPB C 0.07%
SM B 0.07%
DY D 0.07%
MTX B 0.07%
VAC B 0.07%
HAYW B 0.07%
PPBI B 0.07%
ARCB C 0.07%
BFH B 0.07%
BXMT C 0.07%
OUT A 0.07%
PRK B 0.07%
URBN C 0.07%
ARCH B 0.07%
INDB B 0.07%
HUBG A 0.07%
WLK D 0.07%
PFSI D 0.07%
POST C 0.07%
VIRT B 0.07%
NMRK B 0.06%
NATL B 0.06%
CGON F 0.06%
AZTA D 0.06%
TRMK B 0.06%
LRN A 0.06%
IMVT F 0.06%
RXO C 0.06%
PHIN A 0.06%
HI C 0.06%
BLKB B 0.06%
KMT B 0.06%
BANF B 0.06%
MHO D 0.06%
NBTB B 0.06%
AIR B 0.06%
WLY B 0.06%
GEO B 0.06%
EQC B 0.06%
PINC B 0.06%
SMMT D 0.06%
STRA C 0.06%
PSMT C 0.06%
SFBS B 0.06%
ZG A 0.06%
VIAV B 0.06%
SHO C 0.06%
IBTX B 0.06%
HURN B 0.06%
FRME B 0.06%
RNST B 0.06%
ZD C 0.06%
EVTC B 0.06%
LAUR A 0.06%
MTRN C 0.06%
VSH D 0.06%
CAKE C 0.06%
AIN C 0.06%
INFA D 0.06%
IVT B 0.06%
AAP C 0.06%
TOWN B 0.06%
B B 0.06%
OSIS B 0.06%
IPGP D 0.06%
AZZ B 0.06%
WERN C 0.06%
TTMI B 0.06%
JOBY B 0.06%
SXI B 0.06%
FL F 0.06%
BANR B 0.06%
HNI B 0.06%
CPRI F 0.06%
SCL C 0.05%
SHOO D 0.05%
MLKN D 0.05%
LZB B 0.05%
DDS B 0.05%
FCF A 0.05%
UAA C 0.05%
HEES B 0.05%
CHCO B 0.05%
CNK B 0.05%
APOG B 0.05%
LTC B 0.05%
PDCO D 0.05%
DRH B 0.05%
HE C 0.05%
NWBI B 0.05%
THS D 0.05%
NBHC B 0.05%
GOLF B 0.05%
PZZA D 0.05%
KAR B 0.05%
PPC C 0.05%
EPC D 0.05%
OI C 0.05%
STEP B 0.05%
GBX A 0.05%
PRG C 0.05%
VSTS C 0.05%
WSBC A 0.05%
SUPN C 0.05%
GNL F 0.05%
CRGY B 0.05%
LGND B 0.05%
VYX B 0.05%
MCY A 0.05%
OFG B 0.05%
ROIC A 0.05%
EIG B 0.04%
PBI B 0.04%
ARI C 0.04%
AAT B 0.04%
FDP B 0.04%
DYN F 0.04%
PDM D 0.04%
SPNT A 0.04%
IART C 0.04%
VC D 0.04%
WS B 0.04%
DNOW B 0.04%
GO C 0.04%
VRE B 0.04%
BKE B 0.04%
COLM B 0.04%
NNI D 0.04%
LADR B 0.04%
RRR D 0.04%
WABC B 0.04%
CSGS B 0.04%
REVG B 0.04%
VRNT C 0.04%
CAR C 0.04%
SBH C 0.04%
LCII C 0.04%
ALEX C 0.04%
NX C 0.04%
STBA B 0.04%
ESRT C 0.04%
HTH B 0.04%
CODI B 0.04%
BLMN F 0.04%
WT B 0.04%
REYN D 0.04%
HOPE B 0.04%
NTCT C 0.04%
VCTR B 0.04%
TROX D 0.04%
UPBD B 0.04%
AMN F 0.04%
CXW B 0.04%
SMR B 0.04%
HELE C 0.04%
KN B 0.04%
VRTS B 0.04%
WKC D 0.04%
ANDE D 0.04%
JBGS D 0.04%
NWN A 0.04%
ELME D 0.04%
BHE B 0.04%
HP B 0.04%
CENTA C 0.04%
LC A 0.04%
FTRE D 0.04%
HMN B 0.04%
NGVT B 0.04%
NHC C 0.04%
GEF A 0.04%
LEG F 0.04%
GTY B 0.04%
HLIO B 0.04%
NPAB B 0.04%
CABO C 0.04%
AVNS F 0.03%
MMI B 0.03%
THR B 0.03%
FA C 0.03%
XRX F 0.03%
LGF.A C 0.03%
SCSC B 0.03%
BV B 0.03%
OMI F 0.03%
JACK D 0.03%
MYGN F 0.03%
BRKL B 0.03%
DK C 0.03%
DNUT D 0.03%
RWT D 0.03%
USM B 0.03%
ODP F 0.03%
MRC B 0.03%
DAN D 0.03%
CARS B 0.03%
UA C 0.03%
WMK C 0.03%
SCS C 0.03%
KWR C 0.03%
INSW F 0.03%
ECPG B 0.03%
TRS B 0.03%
INVA D 0.03%
SNDR B 0.03%
CBRL C 0.03%
MD B 0.03%
ACT D 0.03%
KFRC D 0.03%
FBRT C 0.03%
CSR B 0.03%
ATSG B 0.03%
OXM D 0.03%
HTLF B 0.03%
VSAT F 0.03%
NAVI C 0.03%
SAFT C 0.03%
RBRK A 0.03%
CNNE B 0.03%
MSGE F 0.03%
KALU C 0.03%
AIV C 0.03%
JELD F 0.03%
UNFI A 0.03%
WOR F 0.03%
VSTO A 0.03%
GIII D 0.03%
WWW B 0.03%
BHLB B 0.03%
PMT D 0.03%
BKD D 0.03%
UNIT B 0.03%
AMRX C 0.03%
UVV B 0.03%
CMPR D 0.02%
SVC F 0.02%
ATUS C 0.02%
DAWN F 0.02%
CVI F 0.02%
FOR F 0.02%
NAPA B 0.02%
CWH B 0.02%
BASE C 0.02%
HPP F 0.02%
PUMP B 0.02%
KELYA F 0.02%
HY D 0.02%
AXL C 0.02%
BGS F 0.02%
UHAL D 0.02%
RGR F 0.02%
KOP C 0.02%
SWI B 0.02%
MODG F 0.02%
SEB F 0.02%
BMBL C 0.02%
MATW C 0.02%
KREF D 0.02%
PRLB A 0.02%
ECVT C 0.02%
AMWD C 0.02%
ETWO F 0.02%
XHR B 0.02%
HLF C 0.02%
ASTE B 0.02%
CFFN B 0.02%
PCRX C 0.02%
WNC C 0.02%
CMTG F 0.02%
TMP B 0.02%
SAH A 0.02%
PRAA C 0.02%
FG B 0.02%
PRA C 0.02%
MNRO D 0.02%
HAIN C 0.02%
BRSP B 0.02%
MATV D 0.02%
HCSG C 0.02%
LEVI F 0.02%
EMBC C 0.02%
EYE C 0.02%
DLX B 0.02%
BDN C 0.02%
JBLU F 0.02%
OLPX D 0.01%
OPK C 0.01%
TWKS D 0.01%
DIN C 0.01%
CENT C 0.01%
ALX D 0.01%
CMP C 0.01%
AMBC C 0.01%
KRO D 0.01%
TGI B 0.01%
VREX C 0.01%
SWBI C 0.01%
CNDT C 0.01%
ZIP F 0.01%
TRTX B 0.01%
SRCL C 0.01%
HTZ C 0.01%
CRCT F 0.01%
WOOF D 0.01%
NVRI F 0.01%
INN D 0.01%
RUSHB B 0.01%
WRLD C 0.01%
VMEO B 0.01%
RMR F 0.01%
EGBN B 0.01%
GRC A 0.01%
EE A 0.01%
NABL F 0.01%
SSTK F 0.01%
PTVE B 0.01%
BJRI B 0.01%
FWRD D 0.01%
USNA C 0.01%
CCO C 0.01%
CLB B 0.01%
CLBK B 0.01%
HTLD B 0.01%
ARRY C 0.01%
BFS C 0.01%
SCHL D 0.01%
DJT C 0.01%
TILE B 0.01%
GCMG B 0.01%
MXL C 0.01%
LGF.A C 0.01%
CAL D 0.01%
GES F 0.01%
SCWX B 0.0%
AC C 0.0%
AMCX C 0.0%
ACDC C 0.0%
TASK C 0.0%
LESL C 0.0%
LDI C 0.0%
GEF A 0.0%
NUS D 0.0%
BRCC F 0.0%
VBR Underweight 65 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%
VICI C -0.89%
BRK.A B -0.89%
TROW B -0.87%
DOW F -0.86%
STT A -0.86%
LYB F -0.85%
WFC A -0.83%
AMCR D -0.83%
WPC D -0.82%
BBY D -0.81%
UWMC D -0.78%
SNA A -0.72%
SWK D -0.69%
QCOM F -0.68%
AMGN D -0.66%
NOW A -0.6%
TFSL A -0.6%
RF A -0.6%
CFG B -0.6%
GILD C -0.59%
JPM A -0.55%
LLY F -0.45%
CLX B -0.42%
TXRH C -0.34%
UNH C -0.32%
XOM B -0.31%
TSN B -0.3%
DTE C -0.26%
JNJ D -0.22%
V A -0.2%
OKE A -0.2%
BX A -0.18%
MCD D -0.06%
PLTK B -0.05%
MA C -0.04%
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