WDIV vs. HIDV ETF Comparison

Comparison of SPDR S&P Global Dividend (WDIV) to AB US High Dividend ETF (HIDV)
WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.32

Average Daily Volume

7,973

Number of Holdings *

21

* 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 *

105

* may have additional holdings in another (foreign) market
Performance
Period WDIV HIDV
30 Days -0.86% 1.51%
60 Days -0.68% 4.21%
90 Days 1.42% 4.79%
12 Months 20.26% 34.66%
11 Overlapping Holdings
Symbol Grade Weight in WDIV Weight in HIDV Overlap
AMCR C 1.13% 0.83% 0.83%
COLB B 0.9% 0.59% 0.59%
HIW C 2.42% 0.39% 0.39%
JHG B 1.06% 0.8% 0.8%
LYB F 0.93% 0.85% 0.85%
MO A 2.71% 1.03% 1.03%
OKE A 1.73% 0.2% 0.2%
PFE F 1.03% 1.06% 1.03%
PM B 1.55% 1.27% 1.27%
VZ C 1.49% 1.21% 1.21%
WU F 0.96% 0.83% 0.83%
WDIV Overweight 10 Positions Relative to HIDV
Symbol Grade Weight
LTC B 1.7%
GTY A 1.39%
BXP C 1.26%
AVA A 1.15%
KEY B 1.06%
NWBI B 1.01%
UL D 0.97%
FIBK B 0.94%
PFS B 0.89%
TD D 0.6%
WDIV Underweight 94 Positions Relative to HIDV
Symbol Grade Weight
AAPL C -7.19%
NVDA B -7.03%
MSFT D -5.58%
AMZN C -2.98%
GOOGL C -2.02%
META D -1.72%
NFLX A -1.55%
ORCL A -1.39%
MRK D -1.29%
TSLA B -1.29%
KO D -1.24%
CSCO B -1.24%
ACN B -1.23%
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%
UPS C -1.04%
ABBV F -1.04%
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%
EMN C -0.86%
DOW F -0.86%
STT B -0.86%
FLO D -0.83%
UNM A -0.83%
WFC A -0.83%
UGI C -0.83%
OMF A -0.83%
AM A -0.82%
WPC C -0.82%
AGNC C -0.82%
DINO D -0.82%
GLPI C -0.81%
BBY D -0.81%
IVZ B -0.81%
WEN D -0.8%
SON F -0.8%
OGN F -0.79%
RHI C -0.78%
NNN C -0.78%
GAP C -0.78%
LNC C -0.78%
UWMC D -0.78%
WBA F -0.78%
MTG C -0.76%
OHI C -0.76%
CWEN C -0.75%
INGR C -0.75%
SNA A -0.72%
SWK D -0.69%
QCOM F -0.68%
AMGN F -0.66%
FHN A -0.62%
NOW A -0.6%
TFSL A -0.6%
RF A -0.6%
CFG B -0.6%
GILD C -0.59%
JPM A -0.55%
BRX A -0.55%
LLY F -0.45%
WHR B -0.44%
CLX A -0.42%
AES F -0.41%
CRI F -0.4%
HUN F -0.4%
KRC B -0.4%
EPR C -0.39%
KSS F -0.38%
PK C -0.38%
MAN F -0.37%
TXRH B -0.34%
UNH B -0.32%
XOM B -0.31%
TSN B -0.3%
DTE C -0.26%
PRGO C -0.22%
JNJ C -0.22%
V A -0.2%
BX A -0.18%
M F -0.13%
CWEN C -0.09%
MCD D -0.06%
PLTK B -0.05%
MA B -0.04%
Compare ETFs