HIDV vs. FYX ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to First Trust Small Cap Core AlphaDEX (FYX)
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
FYX

First Trust Small Cap Core AlphaDEX

FYX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.79

Average Daily Volume

17,728

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period HIDV FYX
30 Days 2.96% 10.41%
60 Days 4.77% 10.20%
90 Days 5.57% 10.44%
12 Months 35.66% 35.11%
7 Overlapping Holdings
Symbol Grade Weight in HIDV Weight in FYX Overlap
CRI D 0.4% 0.19% 0.19%
CWEN C 0.09% 0.11% 0.09%
CWEN C 0.75% 0.11% 0.11%
EPR D 0.39% 0.05% 0.05%
HIW D 0.39% 0.23% 0.23%
KSS F 0.38% 0.25% 0.25%
PK B 0.38% 0.31% 0.31%
HIDV Overweight 98 Positions Relative to FYX
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%
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%
PFE D 1.06%
UPS C 1.04%
ABBV D 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 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%
AGNC 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 C 0.78%
LNC B 0.78%
UWMC D 0.78%
WBA F 0.78%
MTG C 0.76%
OHI 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%
GILD C 0.59%
JPM A 0.55%
BRX A 0.55%
LLY F 0.45%
WHR B 0.44%
CLX B 0.42%
AES F 0.41%
HUN F 0.4%
KRC C 0.4%
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 493 Positions Relative to FYX
Symbol Grade Weight
RKLB B -0.6%
CXW B -0.5%
RIOT C -0.49%
EAT A -0.48%
PAYO A -0.43%
PRIM A -0.41%
IESC B -0.4%
STRL B -0.39%
GBX A -0.39%
ROAD A -0.39%
IDCC A -0.39%
POWL C -0.39%
BMBL C -0.38%
WWW B -0.38%
TGTX B -0.38%
WS B -0.38%
BFH B -0.37%
GVA A -0.37%
ECVT C -0.36%
VTLE C -0.36%
LRN A -0.36%
ENVA B -0.36%
JBT B -0.36%
DOCS C -0.36%
QCRH A -0.36%
WULF C -0.36%
PRDO B -0.36%
TRUP B -0.36%
ZD C -0.35%
CNK B -0.35%
ATGE B -0.35%
CUBI C -0.35%
CTOS C -0.35%
PJT A -0.35%
MCY A -0.35%
USLM A -0.35%
DNOW B -0.34%
RYTM C -0.34%
TGNA B -0.34%
PINC B -0.34%
ULH B -0.34%
FTDR A -0.34%
CABO C -0.34%
PRCT B -0.34%
STEP B -0.34%
GPOR B -0.33%
KMT B -0.33%
TALO C -0.33%
EIG B -0.33%
APLE B -0.32%
RLJ C -0.32%
REVG B -0.32%
ACLX C -0.32%
HELE C -0.32%
GEF A -0.32%
TDS B -0.32%
TRN C -0.32%
PARR D -0.31%
CENTA C -0.31%
REZI A -0.31%
HNI B -0.31%
WMK C -0.31%
PBI B -0.31%
AMWD C -0.31%
SKYW B -0.31%
CRGY B -0.31%
TBBK B -0.31%
UVV B -0.31%
SPNT A -0.31%
ADMA B -0.3%
PLYA B -0.3%
INVA D -0.3%
VAC B -0.3%
DSGR D -0.3%
IART C -0.3%
SKWD A -0.3%
SLVM B -0.3%
LZB B -0.3%
AVA A -0.3%
BTU B -0.3%
KOS F -0.3%
HTZ C -0.3%
ALHC C -0.29%
VC D -0.29%
SYBT B -0.29%
DORM B -0.29%
CWAN B -0.29%
TRMK B -0.29%
SATS D -0.29%
SGBX F -0.29%
CATY B -0.29%
EPC D -0.29%
PLAB C -0.29%
CHEF A -0.29%
INDB B -0.29%
GIII D -0.29%
SHO C -0.29%
FFBC A -0.28%
PLMR B -0.28%
PRM C -0.28%
RES D -0.28%
BY B -0.28%
PHIN A -0.28%
PFBC B -0.28%
PEBO A -0.28%
FRME B -0.28%
IMKTA C -0.28%
INTA A -0.28%
HUBG A -0.27%
DBRG F -0.27%
KYMR D -0.27%
PTGX C -0.27%
WKC D -0.27%
LAUR A -0.27%
GHC C -0.27%
MWA B -0.27%
VRTS B -0.27%
USM B -0.27%
CAL D -0.27%
EBC B -0.27%
OSW A -0.27%
FOR F -0.27%
PRK B -0.27%
WSFS A -0.27%
PTCT B -0.26%
JANX C -0.26%
MIRM B -0.26%
SEB F -0.26%
MNKD C -0.26%
PTVE B -0.26%
TGLS B -0.26%
VCYT B -0.26%
HY D -0.26%
NX C -0.26%
SAH A -0.26%
CHWY B -0.26%
HOV D -0.25%
DRH B -0.25%
NWN A -0.25%
CMCO B -0.25%
GES F -0.25%
WERN C -0.25%
GEO B -0.25%
SCSC B -0.25%
CCS D -0.25%
CVI F -0.25%
LMND B -0.25%
CPRX C -0.25%
MRC B -0.25%
GT C -0.25%
CCOI B -0.25%
PRG C -0.24%
HWKN B -0.24%
FBP B -0.24%
SBH C -0.24%
NHC C -0.24%
BV B -0.24%
GSHD A -0.24%
OUT A -0.24%
ARCB C -0.24%
AMRX C -0.24%
LADR B -0.24%
SMTC B -0.24%
VSH D -0.24%
WGO C -0.24%
EQC B -0.24%
OEC C -0.24%
CRK B -0.23%
WTTR B -0.23%
CALM A -0.23%
OSCR D -0.23%
SJW D -0.23%
CVBF A -0.23%
NAVI C -0.23%
ABR C -0.23%
CDE D -0.23%
PDCO D -0.23%
MLKN D -0.23%
ANDE D -0.23%
MRTN C -0.23%
YOU D -0.23%
NWE B -0.23%
SNEX B -0.22%
SASR B -0.22%
AGIO C -0.22%
WSBC A -0.22%
CASH A -0.22%
BNL D -0.22%
VSTS C -0.22%
NMIH D -0.22%
BANR B -0.22%
ASB B -0.22%
NBHC B -0.21%
EFSC B -0.21%
FHI A -0.21%
NIC B -0.21%
BANF B -0.21%
ALKT B -0.21%
CAKE C -0.21%
SEMR B -0.21%
FULT A -0.21%
VCTR B -0.21%
FHB A -0.21%
APOG B -0.21%
ASTH D -0.21%
ADNT F -0.21%
MBIN D -0.21%
UFPT B -0.21%
KAR B -0.21%
UE C -0.2%
PTON B -0.2%
FCF A -0.2%
BKE B -0.2%
GRBK D -0.2%
NWBI B -0.2%
FIBK A -0.2%
HURN B -0.2%
HRMY D -0.2%
KALU C -0.2%
VBTX B -0.2%
GERN D -0.2%
LMAT A -0.2%
TCBK B -0.2%
ESE B -0.2%
SFNC B -0.2%
SHAK C -0.2%
BKU A -0.2%
MGNI A -0.2%
PBH A -0.2%
LGIH D -0.2%
RNST B -0.2%
IOSP B -0.19%
SABR C -0.19%
MTX B -0.19%
ABM B -0.19%
BLBD D -0.19%
KTOS B -0.19%
MCRI A -0.19%
BHE B -0.19%
GFF A -0.19%
SCVL F -0.19%
CRAI B -0.19%
HOPE B -0.19%
XRX F -0.19%
SNDR B -0.19%
SRCE B -0.19%
ALG B -0.19%
OFG B -0.18%
SCL C -0.18%
PRGS A -0.18%
IPGP D -0.18%
UNF B -0.18%
NPAB B -0.18%
HTH B -0.18%
MODG F -0.18%
DK C -0.18%
ROCK C -0.18%
KLG C -0.18%
XHR B -0.18%
LNN B -0.18%
LFST C -0.18%
AORT B -0.18%
OSIS B -0.18%
STBA B -0.18%
COLL F -0.18%
DAN D -0.18%
AAT B -0.18%
BUSE B -0.18%
GO C -0.18%
CENX B -0.17%
BRC D -0.17%
TWST D -0.17%
NHI D -0.17%
MYRG B -0.17%
PMT D -0.17%
PATK D -0.17%
SHEN F -0.17%
LILAK D -0.17%
BCRX D -0.17%
PEB D -0.17%
WRBY B -0.17%
CWT D -0.17%
SPB C -0.17%
VSCO B -0.17%
SYNA C -0.17%
UPWK B -0.17%
FLNC C -0.16%
ASPN F -0.16%
DEA D -0.16%
LC A -0.16%
ADUS D -0.16%
NSA D -0.16%
THRM D -0.16%
AMPH D -0.16%
DFIN D -0.16%
TCBI B -0.15%
ICFI F -0.15%
VSAT F -0.15%
VITL D -0.15%
AMN F -0.15%
SSTK F -0.15%
LITE B -0.15%
TTMI B -0.15%
VERX B -0.15%
AGYS A -0.14%
LKFN B -0.14%
EPAC B -0.14%
DFH D -0.14%
PFS B -0.14%
BKD D -0.14%
FDP B -0.14%
DRVN B -0.14%
BGC C -0.14%
TNL A -0.14%
HMN B -0.14%
WT B -0.14%
SITM B -0.14%
FBK B -0.14%
IIPR D -0.14%
OMI F -0.14%
GABC B -0.14%
CARG C -0.14%
AROC B -0.14%
MCW B -0.14%
WAFD B -0.13%
SAFT C -0.13%
HLIO B -0.13%
ENOV C -0.13%
MAC B -0.13%
TOWN B -0.13%
ACVA B -0.13%
GOGO C -0.13%
SKT B -0.13%
CVCO A -0.13%
FBNC A -0.13%
CHCO B -0.13%
SBCF A -0.13%
AGM C -0.13%
OII B -0.13%
ROIC A -0.13%
NBTB B -0.13%
RNG B -0.13%
CSGS B -0.13%
LGND B -0.13%
PSMT C -0.12%
SXT B -0.12%
ESRT C -0.12%
NRIX D -0.12%
UMH C -0.12%
STC B -0.12%
AIV C -0.12%
SCS C -0.12%
FCPT C -0.12%
CDP C -0.12%
CNMD C -0.12%
ARI C -0.12%
KWR C -0.12%
KN B -0.12%
CXT B -0.12%
ALEX C -0.12%
MTRN C -0.12%
ARQT C -0.12%
UPBD B -0.12%
DEI B -0.12%
AZZ B -0.12%
EVTC B -0.12%
NXRT B -0.12%
SHOO D -0.11%
OXM D -0.11%
ODP F -0.11%
MGPI F -0.11%
IOVA F -0.11%
DOCN D -0.11%
ELME D -0.11%
HLX B -0.11%
ROG D -0.11%
LXP D -0.11%
MSGE F -0.11%
YETI C -0.11%
AIN C -0.11%
CNXN C -0.11%
CC C -0.11%
NVEE F -0.11%
CMPR D -0.11%
NNI D -0.11%
OI C -0.11%
LCII C -0.11%
GIC D -0.1%
PLUS F -0.1%
CDRE D -0.1%
BLFS C -0.1%
HLIT D -0.1%
MYGN F -0.1%
CIFR B -0.1%
MIR A -0.09%
TGI B -0.09%
OLPX D -0.09%
AVNS F -0.09%
FOXF F -0.09%
KNTK B -0.08%
EVH F -0.08%
SOUN C -0.08%
TNDM F -0.08%
PAR B -0.08%
VSEC C -0.08%
WDFC B -0.07%
GNW A -0.07%
APAM B -0.07%
BANC A -0.07%
TPC C -0.07%
HLF C -0.07%
PPBI B -0.07%
SXI B -0.07%
BHLB B -0.07%
VSTO A -0.07%
SUPN C -0.07%
BHF B -0.07%
PLXS B -0.07%
CBZ B -0.07%
MGEE C -0.07%
CAR C -0.07%
B B -0.07%
PYCR C -0.07%
NWL B -0.07%
CBU B -0.07%
VIRT B -0.07%
HEES B -0.07%
CEIX A -0.07%
BOH B -0.07%
NVAX F -0.07%
RRR D -0.06%
ANIP F -0.06%
PCH D -0.06%
ICUI D -0.06%
IRDM D -0.06%
RC D -0.06%
BXMT C -0.06%
KFRC D -0.06%
PGRE F -0.06%
WOR F -0.06%
GTX D -0.06%
AESI B -0.06%
JJSF B -0.06%
IAS C -0.06%
KW B -0.06%
FBRT C -0.06%
COHU C -0.06%
NMRK B -0.06%
SWI B -0.06%
OCUL D -0.06%
DNUT D -0.06%
GTY B -0.06%
XPEL C -0.06%
MSEX B -0.06%
LOB B -0.06%
AIR B -0.06%
NEO C -0.06%
AWR B -0.06%
THR B -0.06%
STRA C -0.06%
LTC B -0.06%
CPK A -0.06%
NPO A -0.06%
DVAX C -0.06%
HAYW B -0.06%
EYE C -0.06%
CLBK B -0.06%
OMCL C -0.06%
AKR B -0.06%
MLNK B -0.06%
SAM C -0.06%
IVT B -0.06%
SHLS F -0.05%
LPG F -0.05%
BLMN F -0.05%
THS D -0.05%
GPRE F -0.05%
HUMA F -0.05%
AOSL C -0.05%
PHR F -0.05%
DNLI D -0.05%
JAMF F -0.05%
JBGS D -0.05%
JOE F -0.05%
CMTG F -0.05%
FA C -0.05%
PZZA D -0.05%
TNC D -0.05%
ALX D -0.05%
RXST F -0.05%
FOLD F -0.05%
JELD F -0.04%
ARDX F -0.04%
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