HIDV vs. EUSA ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period HIDV EUSA
30 Days 2.96% 5.56%
60 Days 4.77% 6.51%
90 Days 5.57% 8.86%
12 Months 35.66% 32.13%
66 Overlapping Holdings
Symbol Grade Weight in HIDV Weight in EUSA Overlap
AAPL C 7.19% 0.16% 0.16%
ABBV D 1.04% 0.13% 0.13%
ACN C 1.23% 0.16% 0.16%
AES F 0.41% 0.12% 0.12%
AMCR D 0.83% 0.14% 0.14%
AMGN D 0.66% 0.13% 0.13%
AMZN C 2.98% 0.18% 0.18%
AVGO D 1.21% 0.16% 0.16%
BBY D 0.81% 0.16% 0.16%
BMY B 0.99% 0.19% 0.19%
BRK.A B 0.89% 0.17% 0.17%
BX A 0.18% 0.22% 0.18%
C A 1.06% 0.18% 0.18%
CFG B 0.6% 0.18% 0.18%
CLX B 0.42% 0.17% 0.17%
CSCO B 1.24% 0.18% 0.18%
CVS D 0.99% 0.15% 0.15%
CVX A 1.21% 0.17% 0.17%
D C 0.92% 0.16% 0.16%
DINO D 0.82% 0.14% 0.14%
DOW F 0.86% 0.13% 0.13%
DTE C 0.26% 0.16% 0.16%
EMN D 0.86% 0.16% 0.16%
GILD C 0.59% 0.18% 0.18%
GLPI C 0.81% 0.16% 0.16%
GOOG C 0.9% 0.08% 0.08%
GOOGL C 2.02% 0.09% 0.09%
GS A 1.16% 0.19% 0.19%
IBM C 1.19% 0.17% 0.17%
JNJ D 0.22% 0.15% 0.15%
JPM A 0.55% 0.18% 0.18%
KO D 1.24% 0.14% 0.14%
LLY F 0.45% 0.12% 0.12%
LYB F 0.85% 0.13% 0.13%
MA C 0.04% 0.19% 0.04%
MCD D 0.06% 0.16% 0.06%
META D 1.72% 0.17% 0.17%
MO A 1.03% 0.17% 0.17%
MRK F 1.29% 0.13% 0.13%
MS A 1.14% 0.21% 0.21%
MSFT F 5.58% 0.15% 0.15%
NFLX A 1.55% 0.2% 0.2%
NOW A 0.6% 0.19% 0.19%
NVDA C 7.03% 0.18% 0.18%
OKE A 0.2% 0.2% 0.2%
ORCL B 1.39% 0.21% 0.21%
PFE D 1.06% 0.14% 0.14%
PM B 1.27% 0.17% 0.17%
QCOM F 0.68% 0.15% 0.15%
RF A 0.6% 0.19% 0.19%
SNA A 0.72% 0.2% 0.2%
STT A 0.86% 0.18% 0.18%
SWK D 0.69% 0.14% 0.14%
T A 1.19% 0.18% 0.18%
TROW B 0.87% 0.17% 0.17%
TSLA B 1.29% 0.25% 0.25%
TSN B 0.3% 0.16% 0.16%
UNH C 0.32% 0.16% 0.16%
UPS C 1.04% 0.16% 0.16%
V A 0.2% 0.2% 0.2%
VICI C 0.89% 0.16% 0.16%
VZ C 1.21% 0.16% 0.16%
WBA F 0.78% 0.12% 0.12%
WFC A 0.83% 0.21% 0.21%
WPC D 0.82% 0.15% 0.15%
XOM B 0.31% 0.16% 0.16%
HIDV Overweight 39 Positions Relative to EUSA
Symbol Grade Weight
FLO D 0.83%
UNM A 0.83%
UGI A 0.83%
OMF A 0.83%
WU D 0.83%
AM A 0.82%
AGNC D 0.82%
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 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%
PRGO B 0.22%
M D 0.13%
CWEN C 0.09%
PLTK B 0.05%
HIDV Underweight 525 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.58%
MSTR C -0.51%
PLTR B -0.31%
VST B -0.31%
GEV B -0.29%
VRT B -0.29%
HOOD B -0.28%
TOST B -0.28%
TPL A -0.27%
APO B -0.26%
DAL C -0.26%
CCL B -0.26%
AXON A -0.26%
COIN C -0.26%
TEAM A -0.25%
TWLO A -0.25%
LPLA A -0.23%
TRGP B -0.23%
SQ B -0.23%
RCL A -0.23%
Z A -0.22%
SYF B -0.22%
LYV A -0.22%
DASH A -0.22%
EME C -0.22%
DOCU A -0.22%
FI A -0.22%
HUBS A -0.22%
RJF A -0.22%
PODD C -0.22%
HBAN A -0.21%
ZM B -0.21%
EXE B -0.21%
EQT B -0.21%
WMB A -0.21%
MTB A -0.21%
BKNG A -0.21%
CRWD B -0.21%
EXPE B -0.21%
CPAY A -0.21%
KMI A -0.21%
PAYC B -0.21%
DAY B -0.21%
PWR A -0.2%
CRM B -0.2%
PNR A -0.2%
DKNG B -0.2%
TRMB B -0.2%
DIS B -0.2%
MET A -0.2%
AIZ A -0.2%
DLR B -0.2%
EMR A -0.2%
BKR B -0.2%
ALB C -0.2%
NTRS A -0.2%
CG A -0.2%
FLUT A -0.2%
IOT A -0.2%
ETR B -0.2%
AMP A -0.2%
DFS B -0.2%
RBLX C -0.2%
KKR A -0.2%
COF B -0.2%
MRVL B -0.2%
FICO B -0.2%
NET B -0.19%
CINF A -0.19%
WELL A -0.19%
PH A -0.19%
GRMN B -0.19%
HLT A -0.19%
BLK C -0.19%
CBRE B -0.19%
PNC B -0.19%
ROKU D -0.19%
JCI C -0.19%
TRV B -0.19%
TT A -0.19%
PYPL B -0.19%
TTWO A -0.19%
ARES A -0.19%
JBL B -0.19%
SEIC B -0.19%
FTNT C -0.19%
WYNN D -0.19%
BK A -0.19%
APD A -0.19%
PKG A -0.19%
CMI A -0.19%
LNG B -0.19%
GM B -0.19%
LVS C -0.19%
GWW B -0.19%
FAST B -0.19%
BAC A -0.19%
FFIV B -0.19%
PRU A -0.19%
ADSK A -0.19%
CNP B -0.19%
HUBB B -0.19%
LUV C -0.19%
HWM A -0.19%
WBD C -0.19%
OC A -0.19%
LW C -0.19%
IP B -0.19%
STLD B -0.19%
ETN A -0.19%
DELL C -0.19%
WAB B -0.19%
SW A -0.19%
CEG D -0.19%
MAR B -0.19%
SCHW B -0.19%
AEE A -0.18%
IEX B -0.18%
TDY B -0.18%
ZBRA B -0.18%
ISRG A -0.18%
ABNB C -0.18%
KR B -0.18%
CAT B -0.18%
EA A -0.18%
FCNCA A -0.18%
CMG B -0.18%
DECK A -0.18%
KIM A -0.18%
SOLV C -0.18%
ATO A -0.18%
PAYX C -0.18%
ADP B -0.18%
AON A -0.18%
SYK C -0.18%
MCK B -0.18%
WSO A -0.18%
TAP C -0.18%
HON B -0.18%
ACM A -0.18%
PCG A -0.18%
VTRS A -0.18%
AXP A -0.18%
BXP D -0.18%
EPAM C -0.18%
MSI B -0.18%
MDB C -0.18%
JKHY D -0.18%
GDDY A -0.18%
PEG A -0.18%
VMC B -0.18%
IR B -0.18%
WMT A -0.18%
NDAQ A -0.18%
AZPN A -0.18%
MNST C -0.18%
KEY B -0.18%
HPE B -0.18%
SPG B -0.18%
MKTX D -0.18%
CNH C -0.18%
DDOG A -0.18%
SRE A -0.18%
URI B -0.18%
FDS B -0.18%
INTC D -0.18%
GEN B -0.18%
BSX B -0.18%
XEL A -0.18%
LULU C -0.18%
TW A -0.18%
GLW B -0.18%
PCAR B -0.18%
USB A -0.18%
NRG B -0.18%
HIG B -0.18%
TMUS B -0.18%
NI A -0.18%
TTD B -0.18%
FITB A -0.18%
FIS C -0.18%
AME A -0.18%
CRH A -0.18%
RPM A -0.18%
AFL B -0.18%
ROK B -0.17%
UDR B -0.17%
REG B -0.17%
CB C -0.17%
F C -0.17%
MANH D -0.17%
PANW C -0.17%
TJX A -0.17%
HST C -0.17%
GE D -0.17%
MSCI C -0.17%
FNF B -0.17%
CMCSA B -0.17%
CDNS B -0.17%
EOG A -0.17%
HPQ B -0.17%
SBUX A -0.17%
KNX B -0.17%
WRB A -0.17%
AVB B -0.17%
NWSA B -0.17%
HES B -0.17%
ORLY B -0.17%
ODFL B -0.17%
OVV B -0.17%
DGX A -0.17%
AIG B -0.17%
APH A -0.17%
LHX C -0.17%
COST B -0.17%
DE A -0.17%
RMD C -0.17%
DVA B -0.17%
EBAY D -0.17%
PGR A -0.17%
IT C -0.17%
ANET C -0.17%
WEC A -0.17%
BR A -0.17%
NSC B -0.17%
VEEV C -0.17%
IRM D -0.17%
HSIC B -0.17%
PFG D -0.17%
GPN B -0.17%
OTIS C -0.17%
H B -0.17%
LOW D -0.17%
CPRT A -0.17%
CARR D -0.17%
PPL B -0.17%
PTC A -0.17%
CAH B -0.17%
TGT F -0.17%
CHD B -0.17%
GGG B -0.17%
CTVA C -0.17%
BLDR D -0.17%
CME A -0.17%
MKL A -0.17%
CSL C -0.17%
VTR C -0.17%
INCY C -0.17%
LNT A -0.17%
CF B -0.17%
KVUE A -0.17%
ITW B -0.17%
MLM B -0.17%
BRO B -0.17%
ALL A -0.17%
CHRW C -0.17%
KEYS A -0.17%
CTRA B -0.17%
LII A -0.17%
HD A -0.17%
EQIX A -0.17%
L A -0.17%
CTAS B -0.17%
WTW B -0.17%
SNAP C -0.17%
RS B -0.17%
WDAY B -0.17%
CHTR C -0.17%
EVRG A -0.17%
TFC A -0.17%
DOV A -0.17%
AFG A -0.17%
EG C -0.16%
STZ D -0.16%
GEHC F -0.16%
MDT D -0.16%
ROP B -0.16%
SSNC B -0.16%
SNOW C -0.16%
SBAC D -0.16%
DOC D -0.16%
CBOE B -0.16%
ZBH C -0.16%
PSX C -0.16%
CTLT B -0.16%
ELS C -0.16%
AEP D -0.16%
MAS D -0.16%
ROL B -0.16%
WTRG B -0.16%
ICE C -0.16%
VRSN F -0.16%
HAL C -0.16%
WSM B -0.16%
K A -0.16%
DUK C -0.16%
PG A -0.16%
OMC C -0.16%
BIO D -0.16%
MMC B -0.16%
ECL D -0.16%
COP C -0.16%
MMM D -0.16%
CPT B -0.16%
SPGI C -0.16%
EW C -0.16%
CTSH B -0.16%
PSA D -0.16%
NUE C -0.16%
VLO C -0.16%
RTX C -0.16%
WDC D -0.16%
FDX B -0.16%
COR B -0.16%
WST C -0.16%
WY D -0.16%
WCN A -0.16%
CCK C -0.16%
NVR D -0.16%
CMS C -0.16%
ILMN D -0.16%
COO D -0.16%
EIX B -0.16%
FCX D -0.16%
WAT B -0.16%
DD D -0.16%
FWONK B -0.16%
EQR B -0.16%
DXCM D -0.16%
SO D -0.16%
DT C -0.16%
EXC C -0.16%
CSX B -0.16%
NLY C -0.16%
DPZ C -0.16%
RSG A -0.16%
TSCO D -0.16%
MAA B -0.16%
LH C -0.16%
AJG B -0.16%
MRO B -0.16%
TRU D -0.16%
DRI B -0.16%
NDSN B -0.16%
PHM D -0.16%
TYL B -0.16%
BURL A -0.16%
ANSS B -0.16%
ALLE D -0.16%
JBHT C -0.16%
UTHR C -0.16%
ZS C -0.16%
POOL C -0.16%
VRSK A -0.16%
LDOS C -0.16%
WM A -0.16%
FTV C -0.16%
SHW A -0.16%
ESS B -0.16%
ABT B -0.16%
SJM D -0.15%
VRTX F -0.15%
PLD D -0.15%
MPC D -0.15%
ACGL D -0.15%
BBWI D -0.15%
AVY D -0.15%
TXT D -0.15%
ADI D -0.15%
ES D -0.15%
NTAP C -0.15%
BG F -0.15%
BALL D -0.15%
PINS D -0.15%
UNP C -0.15%
KMX B -0.15%
PARA C -0.15%
BSY D -0.15%
CCI D -0.15%
CI F -0.15%
O D -0.15%
KMB D -0.15%
MOS F -0.15%
UBER D -0.15%
ROST C -0.15%
ACI C -0.15%
BDX F -0.15%
SUI D -0.15%
VLTO D -0.15%
GD F -0.15%
ZTS D -0.15%
STX D -0.15%
ALGN D -0.15%
MGM D -0.15%
FBIN D -0.15%
INVH D -0.15%
AZO C -0.15%
BEN C -0.15%
MKC D -0.15%
RPRX D -0.15%
CSGP D -0.15%
LMT D -0.15%
SNPS B -0.15%
MELI D -0.15%
FE C -0.15%
FANG D -0.15%
INTU C -0.15%
AMH D -0.15%
NOC D -0.15%
TDG D -0.15%
YUM B -0.15%
LIN D -0.15%
TEL B -0.15%
NEE D -0.15%
PPG F -0.15%
AWK D -0.15%
ED D -0.15%
HOLX D -0.15%
LEN D -0.15%
TXN C -0.15%
MCO B -0.15%
EQH B -0.15%
SYY B -0.15%
EXR D -0.15%
FERG B -0.15%
SLB C -0.15%
EXPD D -0.15%
CHRD D -0.14%
CAG D -0.14%
ALLY C -0.14%
DVN F -0.14%
KHC F -0.14%
NXPI D -0.14%
UHS D -0.14%
GPC D -0.14%
CPB D -0.14%
ON D -0.14%
NKE D -0.14%
AOS F -0.14%
GIS D -0.14%
PEP F -0.14%
KDP D -0.14%
ENTG D -0.14%
ADBE C -0.14%
WLK D -0.14%
IPG D -0.14%
J F -0.14%
AMD F -0.14%
OXY D -0.14%
DKS C -0.14%
ADM D -0.14%
ERIE D -0.14%
BAX D -0.14%
HCA F -0.14%
A D -0.14%
MDLZ F -0.14%
DHI D -0.14%
IFF D -0.14%
TTC D -0.14%
AMT D -0.14%
ARE D -0.14%
BAH F -0.14%
JNPR F -0.14%
MU D -0.14%
UHAL D -0.14%
STE F -0.14%
TECH D -0.14%
RVTY F -0.14%
CRL C -0.14%
CL D -0.14%
XYL D -0.14%
HRL D -0.14%
ULTA F -0.14%
LKQ D -0.14%
EXAS D -0.14%
NBIX C -0.13%
MTD D -0.13%
MCHP D -0.13%
MOH F -0.13%
PSTG D -0.13%
TFX F -0.13%
AMAT F -0.13%
EFX F -0.13%
MTCH D -0.13%
TMO F -0.13%
ALNY D -0.13%
IDXX F -0.13%
NEM D -0.13%
FSLR F -0.13%
BA F -0.13%
DHR F -0.13%
AKAM D -0.13%
HSY F -0.13%
CNC D -0.12%
FOXA B -0.12%
APTV D -0.12%
BIIB F -0.12%
OKTA C -0.12%
KLAC D -0.12%
AVTR F -0.12%
RIVN F -0.12%
IQV D -0.12%
APA D -0.12%
TER D -0.12%
CDW F -0.12%
HUM C -0.12%
LRCX F -0.12%
SWKS F -0.12%
CELH F -0.11%
HEI B -0.11%
HII D -0.11%
EL F -0.11%
ELV F -0.11%
REGN F -0.1%
DG F -0.1%
MPWR F -0.1%
DLTR F -0.1%
BMRN D -0.1%
CE F -0.09%
QRVO F -0.09%
HEI B -0.08%
ENPH F -0.08%
MRNA F -0.07%
SMCI F -0.07%
FOX A -0.06%
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