HIDV vs. LRGF ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to iShares FactorSelect MSCI USA ETF (LRGF)
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

$70.92

Average Daily Volume

661

Number of Holdings *

10

* may have additional holdings in another (foreign) market
LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.58

Average Daily Volume

100,699

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period HIDV LRGF
30 Days 1.61% 2.86%
60 Days 3.33% 5.06%
90 Days 5.67% 5.58%
12 Months 36.07% 36.71%
9 Overlapping Holdings
Symbol Grade Weight in HIDV Weight in LRGF Overlap
AAPL C 7.11% 6.52% 6.52%
AMZN C 2.91% 2.74% 2.74%
KO B 1.4% 0.72% 0.72%
LLY D 2.4% 1.31% 1.31%
META B 1.84% 2.18% 1.84%
MRK F 1.46% 0.71% 0.71%
MSFT C 6.26% 6.23% 6.23%
NVDA C 6.63% 5.53% 5.53%
WFC D 1.26% 0.25% 0.25%
HIDV Overweight 1 Positions Relative to LRGF
Symbol Grade Weight
GOOGL D 2.01%
HIDV Underweight 266 Positions Relative to LRGF
Symbol Grade Weight
AVGO C -2.17%
GOOG D -1.75%
JPM D -1.5%
PG C -1.36%
V C -1.25%
ABBV B -1.08%
WMT B -1.0%
JNJ C -0.99%
LIN B -0.99%
PEP D -0.96%
XOM D -0.95%
UNH C -0.95%
BKNG B -0.82%
MA B -0.71%
FICO B -0.69%
BLDR C -0.66%
MCD B -0.65%
BMY C -0.64%
LOW B -0.63%
AWK C -0.62%
T B -0.59%
BK B -0.59%
HD B -0.58%
ED B -0.57%
ABT C -0.55%
COST C -0.55%
MPC F -0.54%
GS B -0.53%
TSLA C -0.53%
MELI C -0.52%
CVX F -0.51%
GILD B -0.51%
QCOM D -0.5%
SPGI C -0.46%
GM C -0.46%
MCK F -0.44%
BRK.A C -0.43%
GEHC B -0.43%
INTU D -0.42%
ELV D -0.41%
PAYX C -0.41%
FTNT B -0.41%
HPE C -0.4%
PM C -0.4%
TEAM D -0.4%
CMCSA C -0.4%
AMAT D -0.4%
HOLX D -0.4%
CDNS D -0.4%
AFL A -0.39%
KLAC D -0.39%
CSCO B -0.38%
AMP B -0.37%
AMGN D -0.37%
PFE D -0.37%
CTAS C -0.37%
DUOL C -0.37%
WING C -0.36%
WY C -0.36%
ETN C -0.36%
APP C -0.36%
IT C -0.36%
IBKR B -0.36%
BAC D -0.35%
MSCI C -0.35%
MANH B -0.35%
TMO B -0.34%
KR B -0.34%
HRB C -0.34%
BRX C -0.33%
FERG D -0.33%
C C -0.33%
IOT C -0.33%
MEDP F -0.33%
CNM F -0.33%
MTD C -0.32%
SNPS F -0.32%
WSM C -0.32%
EQR C -0.32%
MLI B -0.32%
VZ A -0.32%
ANET C -0.31%
ADBE F -0.3%
SOLV D -0.3%
FOXA B -0.3%
NTNX D -0.3%
ABNB D -0.3%
YUM B -0.3%
ALLY F -0.3%
JBL C -0.29%
UBER C -0.29%
SPG B -0.29%
CR B -0.29%
GIS B -0.28%
BPOP C -0.28%
VLTO B -0.28%
CVS D -0.28%
OTIS B -0.28%
VRTX D -0.28%
EBAY B -0.28%
RS D -0.27%
DECK C -0.27%
DTE A -0.27%
CAT B -0.27%
EMR D -0.27%
ANF D -0.27%
PSA C -0.26%
AIG D -0.26%
PANW D -0.26%
WFRD F -0.25%
TGT C -0.25%
EME B -0.25%
TPR A -0.25%
DOCU C -0.25%
GTLB D -0.25%
SBUX C -0.25%
DVA B -0.25%
STLD C -0.24%
AN C -0.24%
LNTH D -0.24%
AMG C -0.23%
NUE D -0.23%
DKS D -0.23%
NEE B -0.23%
BLK B -0.23%
DUK B -0.23%
PCOR D -0.23%
BBY A -0.23%
DELL C -0.23%
AXP B -0.23%
VLO F -0.23%
AVB C -0.23%
RRC D -0.23%
JHG B -0.23%
STT B -0.22%
ITW B -0.22%
ACN C -0.22%
NDAQ C -0.22%
MSI B -0.21%
WEC B -0.21%
PCAR D -0.21%
LMT A -0.21%
SYF C -0.21%
MMM B -0.2%
PRU C -0.2%
COF B -0.2%
LPX B -0.2%
CI C -0.2%
HPQ C -0.19%
TRV C -0.19%
MOH D -0.19%
QLYS D -0.18%
TT B -0.18%
AEE B -0.18%
F F -0.18%
HUM F -0.18%
HSY D -0.17%
EXC B -0.17%
SYK C -0.17%
NFLX B -0.17%
ETSY D -0.17%
VST B -0.17%
WTS C -0.16%
LRCX D -0.16%
RMBS F -0.16%
MUSA D -0.16%
AMD C -0.16%
OMC B -0.16%
AZO B -0.15%
CRWD D -0.15%
ELF F -0.15%
ADP C -0.15%
ORCL B -0.15%
W C -0.14%
OLN D -0.14%
NVT C -0.13%
BBWI D -0.13%
APA F -0.13%
IPG C -0.13%
SO B -0.13%
VOYA B -0.13%
TTEK C -0.12%
RHI D -0.12%
MDLZ C -0.12%
HUBS D -0.12%
KMI C -0.12%
ATKR F -0.12%
FNF B -0.12%
AYI B -0.11%
GL D -0.11%
SMAR A -0.1%
GWW B -0.1%
HOG C -0.1%
AIT B -0.1%
PH B -0.1%
CRM C -0.1%
FI B -0.1%
MCHP D -0.1%
ADM D -0.09%
IBM B -0.09%
ESTC F -0.09%
DE A -0.09%
MRO D -0.09%
ZS F -0.09%
PVH D -0.08%
CARR B -0.08%
ACGL B -0.08%
MS B -0.08%
PLD C -0.08%
XRAY D -0.07%
CMC D -0.07%
MRNA F -0.07%
MDT B -0.07%
THO C -0.06%
TMHC B -0.06%
EG B -0.06%
TAP D -0.06%
UNM B -0.06%
CPNG B -0.06%
DOW C -0.06%
SPOT C -0.06%
CHK C -0.06%
SRE B -0.06%
CHTR D -0.06%
TXN B -0.05%
SSD C -0.05%
CROX C -0.05%
SLB F -0.05%
AGNC B -0.05%
FE B -0.05%
COP F -0.05%
RL B -0.05%
PEG B -0.04%
MO C -0.04%
OMF D -0.04%
NOW C -0.04%
OKTA F -0.04%
LYB D -0.04%
LSCC D -0.04%
PATH D -0.03%
HIG B -0.03%
LII C -0.03%
ZBH F -0.03%
PFG B -0.03%
H B -0.03%
AR C -0.03%
AGCO D -0.03%
FITB B -0.03%
NTAP D -0.02%
UAL B -0.02%
BSX B -0.02%
LYV A -0.02%
BDX D -0.02%
INTC D -0.02%
NWSA D -0.02%
BXP C -0.02%
MUR F -0.02%
EOG D -0.02%
BIIB F -0.01%
PSX F -0.01%
EXPD B -0.01%
KHC C -0.01%
RPRX C -0.01%
FDX D -0.01%
MGM D -0.01%
MET B -0.01%
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