HIDV vs. FIVA ETF Comparison
Comparison of AB US High Dividend ETF (HIDV) to Fidelity International Value Factor ETF (FIVA)
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
$74.66
Average Daily Volume
2,554
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
FIVA
Fidelity International Value Factor ETF
FIVA Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.Grade (RS Rating)
Last Trade
$24.69
Average Daily Volume
26,524
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
Performance
Period | HIDV | FIVA |
---|---|---|
30 Days | 4.25% | -3.01% |
60 Days | 5.27% | -7.62% |
90 Days | 6.96% | -5.93% |
12 Months | 36.61% | 9.10% |
1 Overlapping Holdings
Symbol | Grade | Weight in HIDV | Weight in FIVA | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.04% | 1.04% | 1.04% |
HIDV Overweight 104 Positions Relative to FIVA
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | A | 7.19% | |
NVDA | C | 7.03% | |
MSFT | C | 5.58% | |
AMZN | B | 2.98% | |
GOOGL | C | 2.02% | |
META | D | 1.72% | |
NFLX | B | 1.55% | |
ORCL | B | 1.39% | |
MRK | D | 1.29% | |
TSLA | B | 1.29% | |
PM | A | 1.27% | |
KO | D | 1.24% | |
CSCO | A | 1.24% | |
ACN | B | 1.23% | |
VZ | B | 1.21% | |
AVGO | D | 1.21% | |
CVX | A | 1.21% | |
T | A | 1.19% | |
IBM | C | 1.19% | |
GS | A | 1.16% | |
MS | C | 1.14% | |
C | B | 1.06% | |
PFE | D | 1.06% | |
UPS | C | 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 | A | 0.87% | |
EMN | D | 0.86% | |
DOW | F | 0.86% | |
STT | A | 0.86% | |
LYB | F | 0.85% | |
FLO | C | 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% | |
AGNC | D | 0.82% | |
DINO | F | 0.82% | |
GLPI | B | 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 | C | 0.78% | |
NNN | D | 0.78% | |
GAP | C | 0.78% | |
LNC | B | 0.78% | |
UWMC | D | 0.78% | |
WBA | F | 0.78% | |
MTG | B | 0.76% | |
OHI | C | 0.76% | |
CWEN | C | 0.75% | |
INGR | B | 0.75% | |
SNA | A | 0.72% | |
SWK | D | 0.69% | |
QCOM | F | 0.68% | |
AMGN | F | 0.66% | |
FHN | B | 0.62% | |
NOW | A | 0.6% | |
TFSL | B | 0.6% | |
RF | B | 0.6% | |
CFG | B | 0.6% | |
COLB | B | 0.59% | |
GILD | B | 0.59% | |
JPM | B | 0.55% | |
BRX | A | 0.55% | |
LLY | D | 0.45% | |
WHR | B | 0.44% | |
CLX | C | 0.42% | |
AES | F | 0.41% | |
CRI | F | 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 | A | 0.34% | |
UNH | B | 0.32% | |
XOM | C | 0.31% | |
TSN | B | 0.3% | |
DTE | C | 0.26% | |
PRGO | C | 0.22% | |
JNJ | D | 0.22% | |
V | A | 0.2% | |
OKE | B | 0.2% | |
BX | B | 0.18% | |
M | D | 0.13% | |
CWEN | C | 0.09% | |
MCD | D | 0.06% | |
PLTK | B | 0.05% | |
MA | A | 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
FIVA: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Auto Manufacturers
Consumer Electronics
Railroads
Keywords:
Bank
Banking
Banking Solutions
Eye Care Products
Financial Products
Insurance Products
Investment Banking
Pharmaceutical
Active Pharmaceutical Ingredients
Adalimumab
Advanced Prostate Cancer
American Depositary Receipt
Anemia
Animal Health
Animation
Antibiotics
Asset Management Services
Atopic Dermatitis
Autoimmune Disease
Automated Banking