HIDV vs. ERNZ ETF Comparison
Comparison of AB US High Dividend ETF (HIDV) to TrueShares Active Yield ETF (ERNZ)
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
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.03
Average Daily Volume
11,875
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | HIDV | ERNZ |
|---|---|---|
| 30 Days | 2.96% | 1.89% |
| 60 Days | 4.77% | 0.06% |
| 90 Days | 5.57% | 1.25% |
| 12 Months | 35.66% |
10 Overlapping Holdings
HIDV Overweight 95 Positions Relative to ERNZ
| 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% | |
| 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% | |
| 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 | 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% | |
| WPC | D | 0.82% | |
| DINO | D | 0.82% | |
| GLPI | C | 0.81% | |
| 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% | |
| NNN | D | 0.78% | |
| GAP | B | 0.78% | |
| LNC | B | 0.78% | |
| UWMC | D | 0.78% | |
| WBA | F | 0.78% | |
| MTG | C | 0.76% | |
| 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% | |
| JPM | A | 0.55% | |
| BRX | A | 0.55% | |
| LLY | F | 0.45% | |
| WHR | B | 0.44% | |
| AES | F | 0.41% | |
| 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% | |
| 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% | |
| MCD | D | 0.06% | |
| PLTK | B | 0.05% | |
| MA | C | 0.04% |
HIDV Underweight 159 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | -3.79% | |
| TCPC | C | -3.51% | |
| FSK | A | -3.48% | |
| OXLC | C | -3.31% | |
| INSW | F | -3.07% | |
| BCC | B | -3.05% | |
| CRF | B | -2.98% | |
| GBDC | C | -2.98% | |
| TSLX | C | -2.89% | |
| WSO | A | -2.69% | |
| QYLD | B | -2.44% | |
| KRP | B | -2.27% | |
| KR | B | -1.7% | |
| NEP | F | -1.54% | |
| GOF | A | -1.51% | |
| ABR | C | -1.36% | |
| DHT | F | -1.34% | |
| CTRA | B | -1.26% | |
| NAT | F | -1.16% | |
| PSEC | D | -1.16% | |
| MUR | D | -1.13% | |
| CAH | B | -1.12% | |
| HTGC | D | -1.11% | |
| FDUS | A | -1.05% | |
| HRZN | F | -1.03% | |
| SHV | A | -1.01% | |
| GNL | F | -1.0% | |
| BKLN | A | -0.97% | |
| RC | D | -0.93% | |
| CWH | B | -0.91% | |
| FANG | D | -0.91% | |
| DKS | C | -0.87% | |
| XMHQ | B | -0.86% | |
| AOD | D | -0.78% | |
| SPTN | D | -0.77% | |
| TRGP | B | -0.76% | |
| TFLO | B | -0.74% | |
| ARES | A | -0.73% | |
| ECC | D | -0.73% | |
| DX | B | -0.71% | |
| ACP | C | -0.61% | |
| USFR | A | -0.54% | |
| LRCX | F | -0.51% | |
| DAC | B | -0.51% | |
| FRO | F | -0.46% | |
| GBIL | B | -0.44% | |
| VIRT | B | -0.42% | |
| PDI | C | -0.4% | |
| GFF | A | -0.39% | |
| BIL | A | -0.39% | |
| CCOI | B | -0.39% | |
| OVV | B | -0.37% | |
| GSBD | F | -0.36% | |
| DDS | B | -0.32% | |
| STLD | B | -0.31% | |
| FCT | A | -0.3% | |
| COST | B | -0.29% | |
| SBR | B | -0.27% | |
| STNG | F | -0.26% | |
| GNK | D | -0.26% | |
| CNA | B | -0.26% | |
| PMT | D | -0.25% | |
| KREF | D | -0.24% | |
| ARCH | B | -0.24% | |
| LVHI | B | -0.24% | |
| NEAR | C | -0.23% | |
| PULS | A | -0.22% | |
| RA | B | -0.21% | |
| NMFC | D | -0.21% | |
| BTI | B | -0.21% | |
| BAH | F | -0.2% | |
| BIZD | B | -0.2% | |
| UNIT | B | -0.2% | |
| SCHO | D | -0.2% | |
| MPC | D | -0.19% | |
| WINA | B | -0.18% | |
| FLBL | A | -0.18% | |
| APAM | B | -0.18% | |
| SAH | A | -0.18% | |
| BXMT | C | -0.18% | |
| SRLN | A | -0.18% | |
| ALB | C | -0.17% | |
| COKE | C | -0.17% | |
| BRSP | B | -0.17% | |
| RAVI | A | -0.17% | |
| GOGL | F | -0.16% | |
| ARCC | A | -0.16% | |
| PAG | B | -0.16% | |
| VNLA | A | -0.16% | |
| DVN | F | -0.15% | |
| LYTS | B | -0.15% | |
| BGS | F | -0.15% | |
| VRIG | A | -0.15% | |
| ETD | C | -0.15% | |
| ICSH | A | -0.15% | |
| FLTR | A | -0.15% | |
| ROL | B | -0.15% | |
| GIS | D | -0.15% | |
| MINT | A | -0.14% | |
| TSCO | D | -0.14% | |
| FLRN | A | -0.13% | |
| FTSL | B | -0.13% | |
| NEM | D | -0.13% | |
| HYGV | A | -0.12% | |
| PBI | B | -0.12% | |
| MPW | F | -0.12% | |
| JCPB | C | -0.12% | |
| GOVT | D | -0.12% | |
| GFI | D | -0.11% | |
| CIVI | D | -0.11% | |
| HLI | B | -0.11% | |
| CVI | F | -0.11% | |
| USDU | A | -0.11% | |
| JMST | B | -0.11% | |
| FTSM | B | -0.11% | |
| SHY | C | -0.11% | |
| IPAR | B | -0.11% | |
| HRB | D | -0.11% | |
| AMRK | F | -0.11% | |
| HSY | F | -0.1% | |
| FHI | A | -0.1% | |
| VGLT | F | -0.1% | |
| SQM | F | -0.1% | |
| PNNT | B | -0.1% | |
| RYLD | A | -0.1% | |
| PCAR | B | -0.1% | |
| DEA | D | -0.1% | |
| UVV | B | -0.09% | |
| UTG | A | -0.09% | |
| EDV | F | -0.09% | |
| WMK | C | -0.09% | |
| KMB | D | -0.09% | |
| FLOT | A | -0.09% | |
| ZROZ | F | -0.09% | |
| JPST | A | -0.09% | |
| XYLD | A | -0.09% | |
| AGZD | A | -0.08% | |
| KOF | F | -0.08% | |
| K | A | -0.08% | |
| LGOV | F | -0.08% | |
| OLN | D | -0.08% | |
| SJNK | A | -0.08% | |
| ASC | F | -0.08% | |
| LADR | B | -0.08% | |
| CPB | D | -0.08% | |
| PEP | F | -0.08% | |
| MAIN | A | -0.08% | |
| PTEN | C | -0.08% | |
| JMBS | C | -0.07% | |
| AGZ | C | -0.07% | |
| IIPR | D | -0.07% | |
| NGG | D | -0.07% | |
| CL | D | -0.07% | |
| RDY | F | -0.06% | |
| USA | A | -0.06% | |
| PG | A | -0.06% | |
| ARI | C | -0.05% | |
| PFLT | D | -0.04% | |
| IEF | F | -0.04% |
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
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Business Services
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Private Equity
Structured Finance
Real Estate Investment Trust
Bond Market
Loan
U.S. Treasury
Business Development
Mezzanine Capital
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Crude Oil
Debt Securities
Debt
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