HIDV vs. RWK ETF Comparison
Comparison of AB US High Dividend ETF (HIDV) to RevenueShares Mid Cap (RWK)
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
$73.59
Average Daily Volume
2,500
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$122.19
Average Daily Volume
17,605
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
Period | HIDV | RWK |
---|---|---|
30 Days | 1.51% | 4.67% |
60 Days | 4.21% | 6.16% |
90 Days | 4.79% | 5.70% |
12 Months | 34.66% | 28.85% |
30 Overlapping Holdings
Symbol | Grade | Weight in HIDV | Weight in RWK | Overlap | |
---|---|---|---|---|---|
AM | A | 0.77% | 0.05% | 0.05% | |
BRX | A | 0.8% | 0.05% | 0.05% | |
CHRD | D | 0.75% | 0.18% | 0.18% | |
CIVI | D | 0.76% | 0.2% | 0.2% | |
COLB | B | 0.61% | 0.16% | 0.16% | |
CRUS | D | 0.03% | 0.06% | 0.03% | |
DINO | D | 0.72% | 1.24% | 0.72% | |
EPR | C | 0.73% | 0.03% | 0.03% | |
FHN | A | 0.64% | 0.27% | 0.27% | |
FLO | D | 0.73% | 0.2% | 0.2% | |
G | B | 0.75% | 0.22% | 0.22% | |
GAP | C | 0.82% | 0.66% | 0.66% | |
GLPI | C | 0.74% | 0.06% | 0.06% | |
INGR | C | 0.85% | 0.36% | 0.36% | |
JHG | B | 0.92% | 0.12% | 0.12% | |
KRC | B | 0.4% | 0.05% | 0.05% | |
MAN | F | 0.33% | 0.68% | 0.33% | |
MSM | C | 0.81% | 0.18% | 0.18% | |
MTG | C | 0.77% | 0.05% | 0.05% | |
NFG | A | 0.79% | 0.07% | 0.07% | |
NNN | C | 0.68% | 0.03% | 0.03% | |
OHI | C | 0.79% | 0.04% | 0.04% | |
PK | C | 0.41% | 0.12% | 0.12% | |
PR | B | 0.12% | 0.21% | 0.12% | |
PRGO | C | 0.4% | 0.18% | 0.18% | |
SON | F | 0.73% | 0.25% | 0.25% | |
UGI | C | 0.74% | 0.3% | 0.3% | |
UNM | A | 0.92% | 0.7% | 0.7% | |
WHR | B | 0.43% | 0.9% | 0.43% | |
WU | F | 0.68% | 0.16% | 0.16% |
HIDV Overweight 73 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 7.4% | |
AAPL | C | 6.97% | |
MSFT | D | 5.71% | |
AMZN | C | 3.01% | |
GOOGL | C | 2.13% | |
LLY | F | 1.97% | |
META | D | 1.78% | |
NFLX | A | 1.57% | |
WFC | A | 1.5% | |
ORCL | A | 1.46% | |
CSCO | B | 1.33% | |
KO | D | 1.2% | |
MRK | D | 1.19% | |
PM | B | 1.17% | |
IBM | C | 1.13% | |
PEP | F | 1.12% | |
C | A | 1.12% | |
QCOM | F | 1.08% | |
BMY | B | 1.07% | |
VZ | C | 1.03% | |
MO | A | 1.02% | |
PFE | F | 1.01% | |
SNA | A | 0.99% | |
KEY | B | 0.95% | |
GOOG | C | 0.94% | |
ABBV | F | 0.94% | |
OMF | A | 0.92% | |
T | A | 0.91% | |
BRK.A | B | 0.91% | |
LNC | C | 0.9% | |
F | C | 0.9% | |
STT | B | 0.9% | |
TROW | B | 0.89% | |
SIRI | C | 0.89% | |
RHI | C | 0.88% | |
TSLA | B | 0.87% | |
TSN | B | 0.85% | |
BEN | C | 0.84% | |
DRI | B | 0.83% | |
CLX | A | 0.81% | |
WBA | F | 0.8% | |
AVGO | D | 0.8% | |
VICI | C | 0.79% | |
BBY | D | 0.73% | |
AMCR | C | 0.73% | |
AGNC | C | 0.71% | |
SWKS | F | 0.71% | |
LYB | F | 0.7% | |
VIRT | A | 0.7% | |
CWEN | C | 0.68% | |
GILD | C | 0.66% | |
OGN | F | 0.65% | |
HUN | F | 0.63% | |
CFG | B | 0.6% | |
RF | A | 0.6% | |
REYN | D | 0.6% | |
TFSL | A | 0.55% | |
JPM | A | 0.47% | |
OKE | A | 0.47% | |
UWMC | D | 0.42% | |
PLTK | B | 0.42% | |
HIW | C | 0.39% | |
KSS | F | 0.35% | |
UNH | B | 0.33% | |
XOM | B | 0.3% | |
FRT | B | 0.27% | |
JNJ | C | 0.21% | |
EG | C | 0.19% | |
V | A | 0.17% | |
PG | C | 0.06% | |
HII | F | 0.06% | |
MA | B | 0.04% | |
HD | B | 0.03% |
HIDV Underweight 359 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
AAL | B | -2.99% | |
PFGC | B | -2.85% | |
SNX | D | -2.42% | |
LAD | A | -1.89% | |
USFD | A | -1.7% | |
PBF | D | -1.5% | |
PAG | B | -1.34% | |
WCC | B | -1.2% | |
ARW | D | -1.15% | |
AN | C | -1.12% | |
AVT | C | -1.05% | |
M | F | -1.03% | |
CNH | C | -1.0% | |
RGA | A | -0.97% | |
GT | C | -0.97% | |
JLL | D | -0.94% | |
PPC | C | -0.93% | |
BJ | A | -0.92% | |
LEA | F | -0.91% | |
THC | D | -0.88% | |
MUSA | B | -0.88% | |
CLF | F | -0.85% | |
KD | B | -0.81% | |
ALLY | C | -0.76% | |
ARMK | B | -0.76% | |
EME | A | -0.73% | |
ACM | B | -0.73% | |
FLR | B | -0.73% | |
X | B | -0.72% | |
CAR | C | -0.7% | |
EQH | C | -0.68% | |
RS | B | -0.67% | |
CASY | A | -0.67% | |
JWN | D | -0.65% | |
MTZ | B | -0.63% | |
R | B | -0.62% | |
AA | A | -0.57% | |
AGCO | D | -0.57% | |
FNF | B | -0.54% | |
DKS | D | -0.52% | |
BERY | C | -0.52% | |
OVV | B | -0.51% | |
IBKR | A | -0.51% | |
GXO | B | -0.51% | |
OSK | C | -0.49% | |
CCK | D | -0.49% | |
OC | A | -0.49% | |
WLK | D | -0.47% | |
JEF | A | -0.47% | |
ALV | C | -0.46% | |
XPO | B | -0.46% | |
THO | B | -0.46% | |
TOL | B | -0.45% | |
RNR | C | -0.44% | |
BURL | B | -0.42% | |
SFM | A | -0.42% | |
PVH | C | -0.41% | |
CMC | B | -0.4% | |
NOV | C | -0.38% | |
AFG | A | -0.36% | |
GPK | C | -0.36% | |
VOYA | B | -0.35% | |
KNX | C | -0.34% | |
ORI | A | -0.34% | |
WSO | A | -0.34% | |
RPM | A | -0.34% | |
CACI | D | -0.33% | |
TMHC | C | -0.32% | |
FIX | A | -0.32% | |
SKX | D | -0.32% | |
H | B | -0.31% | |
WMG | D | -0.31% | |
POST | C | -0.31% | |
SF | B | -0.31% | |
UFPI | C | -0.31% | |
RRX | B | -0.3% | |
DAR | C | -0.3% | |
CNM | D | -0.3% | |
THG | A | -0.29% | |
PII | F | -0.29% | |
WSM | C | -0.29% | |
KBR | F | -0.29% | |
SAIC | F | -0.28% | |
OLN | F | -0.27% | |
AXTA | B | -0.26% | |
CC | C | -0.26% | |
ZION | B | -0.26% | |
SLGN | A | -0.26% | |
PSN | D | -0.26% | |
COKE | C | -0.26% | |
KBH | D | -0.25% | |
GEF | A | -0.25% | |
BC | C | -0.25% | |
AIT | B | -0.25% | |
VAC | C | -0.25% | |
TXRH | B | -0.25% | |
GME | C | -0.25% | |
COHR | B | -0.25% | |
FLS | B | -0.24% | |
GTLS | A | -0.24% | |
CLH | C | -0.24% | |
AVTR | F | -0.23% | |
CSL | C | -0.23% | |
MAT | D | -0.23% | |
AMKR | D | -0.23% | |
WBS | A | -0.23% | |
KMPR | A | -0.23% | |
EHC | B | -0.23% | |
FYBR | C | -0.23% | |
EWBC | A | -0.23% | |
FAF | A | -0.23% | |
NSP | F | -0.23% | |
SWX | B | -0.23% | |
GHC | B | -0.23% | |
HGV | C | -0.22% | |
HOG | D | -0.22% | |
CNO | B | -0.22% | |
TPX | B | -0.22% | |
LII | A | -0.22% | |
TEX | F | -0.22% | |
WAL | B | -0.22% | |
WTFC | A | -0.21% | |
AYI | B | -0.21% | |
BLD | D | -0.21% | |
SIGI | C | -0.21% | |
WFRD | D | -0.21% | |
NXST | C | -0.21% | |
CIEN | C | -0.21% | |
LSTR | D | -0.21% | |
AR | B | -0.21% | |
VMI | B | -0.21% | |
CNXC | F | -0.21% | |
COTY | F | -0.21% | |
ANF | F | -0.2% | |
LECO | C | -0.2% | |
MMS | F | -0.2% | |
TNL | A | -0.2% | |
BHF | C | -0.2% | |
ILMN | C | -0.2% | |
JAZZ | B | -0.19% | |
TTEK | F | -0.19% | |
BYD | B | -0.19% | |
RBA | A | -0.19% | |
BCO | F | -0.18% | |
ASGN | F | -0.18% | |
FBIN | D | -0.18% | |
TKR | D | -0.18% | |
SCI | B | -0.18% | |
TTC | C | -0.18% | |
FND | D | -0.17% | |
CG | B | -0.17% | |
MIDD | C | -0.17% | |
CHX | C | -0.17% | |
VC | F | -0.17% | |
ATR | B | -0.17% | |
SNV | C | -0.17% | |
CBT | D | -0.17% | |
VLY | B | -0.17% | |
SMG | C | -0.16% | |
ST | F | -0.16% | |
MTDR | B | -0.16% | |
ITT | A | -0.16% | |
SAIA | B | -0.16% | |
DCI | B | -0.16% | |
NVT | B | -0.16% | |
EEFT | B | -0.16% | |
ENS | F | -0.15% | |
COLM | C | -0.15% | |
SLM | A | -0.15% | |
KEX | B | -0.15% | |
CW | C | -0.15% | |
CFR | B | -0.15% | |
VNT | C | -0.15% | |
ESAB | C | -0.15% | |
PRI | B | -0.15% | |
UAA | C | -0.15% | |
MKSI | C | -0.15% | |
PNFP | B | -0.15% | |
ONB | C | -0.14% | |
KNF | B | -0.14% | |
FCN | F | -0.14% | |
MUR | D | -0.14% | |
EVR | B | -0.14% | |
LPX | B | -0.14% | |
HRB | D | -0.14% | |
FIVE | F | -0.14% | |
BWXT | B | -0.14% | |
WWD | C | -0.14% | |
AVNT | B | -0.14% | |
UA | C | -0.14% | |
UTHR | C | -0.13% | |
OZK | B | -0.13% | |
CADE | B | -0.13% | |
RH | C | -0.13% | |
UMBF | B | -0.13% | |
PSTG | D | -0.13% | |
CROX | D | -0.13% | |
FN | C | -0.13% | |
OPCH | D | -0.13% | |
BIO | C | -0.12% | |
POR | C | -0.12% | |
OGE | A | -0.12% | |
DBX | B | -0.12% | |
MTN | C | -0.12% | |
MASI | B | -0.12% | |
FNB | A | -0.12% | |
CR | A | -0.11% | |
NYT | D | -0.11% | |
EXP | B | -0.11% | |
RYAN | A | -0.11% | |
LNW | F | -0.11% | |
WMS | F | -0.11% | |
BRKR | D | -0.11% | |
SR | A | -0.11% | |
TKO | A | -0.11% | |
GMED | A | -0.11% | |
NVST | B | -0.11% | |
CHDN | B | -0.11% | |
RRC | B | -0.11% | |
SSB | B | -0.11% | |
XRAY | F | -0.11% | |
EXEL | B | -0.11% | |
CPRI | F | -0.11% | |
NEU | D | -0.11% | |
BDC | C | -0.11% | |
ASB | B | -0.11% | |
VSH | F | -0.11% | |
CHE | D | -0.1% | |
GGG | B | -0.1% | |
WEN | D | -0.1% | |
TCBI | C | -0.1% | |
BRBR | A | -0.1% | |
HWC | B | -0.1% | |
SAM | C | -0.1% | |
AMG | B | -0.1% | |
MORN | B | -0.1% | |
WEX | D | -0.1% | |
HLI | A | -0.1% | |
RCM | A | -0.1% | |
WTS | B | -0.1% | |
GNTX | C | -0.1% | |
SEIC | B | -0.1% | |
VNO | C | -0.09% | |
IDA | A | -0.09% | |
LITE | B | -0.09% | |
STWD | C | -0.09% | |
OLLI | D | -0.09% | |
OGS | A | -0.09% | |
LAMR | C | -0.09% | |
NBIX | C | -0.09% | |
AMED | F | -0.09% | |
EXLS | B | -0.09% | |
CBSH | B | -0.09% | |
CRI | F | -0.09% | |
BKH | A | -0.09% | |
SSD | F | -0.09% | |
LFUS | D | -0.09% | |
UBSI | B | -0.08% | |
PCTY | C | -0.08% | |
HXL | F | -0.08% | |
TDC | D | -0.08% | |
RLI | A | -0.08% | |
WTRG | B | -0.08% | |
ASH | F | -0.08% | |
LANC | C | -0.08% | |
FHI | B | -0.08% | |
VAL | F | -0.08% | |
MEDP | D | -0.08% | |
PB | B | -0.08% | |
CNX | A | -0.08% | |
PNM | B | -0.08% | |
BMRN | F | -0.08% | |
ENOV | C | -0.08% | |
ALE | A | -0.07% | |
DT | D | -0.07% | |
HAE | C | -0.07% | |
HOMB | A | -0.07% | |
GATX | A | -0.07% | |
VVV | D | -0.07% | |
AAON | B | -0.07% | |
NJR | A | -0.07% | |
RBC | A | -0.07% | |
WH | B | -0.07% | |
YETI | D | -0.07% | |
MSA | F | -0.07% | |
CHH | A | -0.07% | |
SRPT | F | -0.06% | |
CXT | C | -0.06% | |
TREX | C | -0.06% | |
HQY | A | -0.06% | |
PEN | B | -0.06% | |
WPC | C | -0.06% | |
ELS | C | -0.06% | |
NWE | B | -0.06% | |
KNSL | B | -0.06% | |
ACHC | F | -0.06% | |
GBCI | B | -0.06% | |
AMH | C | -0.06% | |
LNTH | D | -0.05% | |
BLKB | B | -0.05% | |
LOPE | C | -0.05% | |
TPL | A | -0.05% | |
CELH | F | -0.05% | |
ELF | C | -0.05% | |
IBOC | B | -0.05% | |
ZI | D | -0.05% | |
IPGP | D | -0.05% | |
DTM | A | -0.05% | |
DLB | B | -0.05% | |
PLNT | A | -0.05% | |
LIVN | F | -0.05% | |
NEOG | F | -0.04% | |
MTSI | B | -0.04% | |
CUZ | B | -0.04% | |
IRDM | D | -0.04% | |
CGNX | D | -0.04% | |
NOVT | D | -0.04% | |
DUOL | A | -0.04% | |
ORA | B | -0.04% | |
RYN | D | -0.04% | |
CUBE | C | -0.04% | |
SYNA | C | -0.04% | |
SHC | F | -0.04% | |
PCH | F | -0.04% | |
CVLT | B | -0.04% | |
ESNT | F | -0.04% | |
MANH | D | -0.04% | |
RGLD | C | -0.03% | |
RGEN | D | -0.03% | |
RMBS | B | -0.03% | |
IRT | A | -0.03% | |
DOCS | C | -0.03% | |
SBRA | C | -0.03% | |
STAG | D | -0.03% | |
QLYS | B | -0.03% | |
LSCC | D | -0.03% | |
REXR | F | -0.03% | |
CDP | C | -0.03% | |
NSA | C | -0.03% | |
ALTR | B | -0.03% | |
ONTO | F | -0.03% | |
APPF | B | -0.03% | |
HALO | F | -0.03% | |
FFIN | B | -0.03% | |
HLNE | B | -0.03% | |
ALGM | D | -0.03% | |
KRG | B | -0.03% | |
POWI | F | -0.02% | |
WING | D | -0.02% | |
EXPO | D | -0.02% | |
SLAB | F | -0.02% | |
OLED | F | -0.02% | |
EGP | D | -0.02% | |
ADC | A | -0.02% | |
AZTA | D | -0.02% | |
FR | D | -0.02% | |
ROIV | C | -0.01% | |
CYTK | F | -0.0% | |
ARWR | D | -0.0% |
HIDV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Regional - US
Semiconductors
Asset Management
Credit Services
Oil & Gas E&P
REIT - Retail
Banks - Global
Internet Content & Information
Packaging & Containers
Auto Manufacturers
Beverages - Soft Drinks
Household & Personal Products
Insurance - Life
Packaged Foods
REIT - Diversified
REIT - Office
Software - Infrastructure
Specialty Retail
Staffing & Outsourcing Services
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Bank
Banking
Computing
Cash Management
Work From Home
Natural Gas
Real Estate Investment Trust
Mobile Devices
Pharmaceutical Products
Smartphones
Software
Telecommunications
Fabless Semiconductor Companies
Hyperscale
Investment Bank
Operating System
Plastic
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments