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%
Compare ETFs