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 Underweight 7 Positions Relative to FIVA
Symbol Grade Weight
SONY B -1.54%
HSBH B -1.45%
NVS D -1.24%
TD F -1.11%
CNI F -0.89%
BCS C -0.83%
STLA F -0.72%
Compare ETFs