HIDV vs. RWL ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to RevenueShares Large Cap ETF (RWL)
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 *

105

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

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large 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 large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$102.97

Average Daily Volume

134,931

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period HIDV RWL
30 Days 1.51% 3.56%
60 Days 4.21% 5.34%
90 Days 4.79% 6.26%
12 Months 34.66% 28.26%
64 Overlapping Holdings
Symbol Grade Weight in HIDV Weight in RWL Overlap
AAPL C 7.19% 2.18% 2.18%
ABBV F 1.04% 0.26% 0.26%
ACN B 1.23% 0.37% 0.37%
AES F 0.41% 0.05% 0.05%
AMCR C 0.83% 0.07% 0.07%
AMGN F 0.66% 0.15% 0.15%
AMZN C 2.98% 3.77% 2.98%
AVGO D 1.21% 0.26% 0.26%
BBY D 0.81% 0.22% 0.22%
BMY B 0.99% 0.3% 0.3%
BRK.A B 0.89% 2.13% 0.89%
BX A 0.18% 0.07% 0.07%
C A 1.06% 1.1% 1.06%
CFG B 0.6% 0.08% 0.08%
CLX A 0.42% 0.04% 0.04%
CSCO B 1.24% 0.34% 0.34%
CVS D 0.99% 1.9% 0.99%
CVX A 1.21% 1.25% 1.21%
D C 0.92% 0.07% 0.07%
DOW F 0.86% 0.21% 0.21%
DTE C 0.26% 0.06% 0.06%
EMN C 0.86% 0.05% 0.05%
GILD C 0.59% 0.17% 0.17%
GOOG C 0.9% 1.01% 0.9%
GOOGL C 2.02% 1.01% 1.01%
GS A 1.16% 0.82% 0.82%
IBM C 1.19% 0.33% 0.33%
IVZ B 0.81% 0.04% 0.04%
JNJ C 0.22% 0.44% 0.22%
JPM A 0.55% 1.74% 0.55%
KO D 1.24% 0.22% 0.22%
LLY F 0.45% 0.18% 0.18%
LYB F 0.85% 0.2% 0.2%
MA B 0.04% 0.15% 0.04%
MCD D 0.06% 0.14% 0.06%
META D 1.72% 0.91% 0.91%
MO A 1.03% 0.12% 0.12%
MRK D 1.29% 0.29% 0.29%
MS A 1.14% 0.76% 0.76%
MSFT D 5.58% 1.34% 1.34%
NFLX A 1.55% 0.24% 0.24%
NOW A 0.6% 0.07% 0.07%
NVDA B 7.03% 0.65% 0.65%
OKE A 0.2% 0.12% 0.12%
ORCL A 1.39% 0.34% 0.34%
PFE F 1.06% 0.27% 0.27%
PM B 1.27% 0.2% 0.2%
QCOM F 0.68% 0.2% 0.2%
RF A 0.6% 0.06% 0.06%
SNA A 0.72% 0.04% 0.04%
STT B 0.86% 0.12% 0.12%
SWK D 0.69% 0.07% 0.07%
T A 1.19% 0.69% 0.69%
TROW B 0.87% 0.04% 0.04%
TSLA B 1.29% 0.71% 0.71%
TSN B 0.3% 0.3% 0.3%
UNH B 0.32% 2.1% 0.32%
UPS C 1.04% 0.51% 0.51%
V A 0.2% 0.21% 0.2%
VICI C 0.89% 0.02% 0.02%
VZ C 1.21% 0.68% 0.68%
WBA F 0.78% 0.77% 0.77%
WFC A 0.83% 0.93% 0.83%
XOM B 0.31% 2.04% 0.31%
HIDV Overweight 41 Positions Relative to RWL
Symbol Grade Weight
FLO D 0.83%
UNM A 0.83%
UGI C 0.83%
OMF A 0.83%
WU F 0.83%
AM A 0.82%
WPC C 0.82%
AGNC C 0.82%
DINO D 0.82%
GLPI C 0.81%
WEN D 0.8%
SON F 0.8%
JHG B 0.8%
OGN F 0.79%
RHI C 0.78%
NNN C 0.78%
GAP C 0.78%
LNC C 0.78%
UWMC D 0.78%
MTG C 0.76%
OHI C 0.76%
CWEN C 0.75%
INGR C 0.75%
FHN A 0.62%
TFSL A 0.6%
COLB B 0.59%
BRX A 0.55%
WHR B 0.44%
CRI F 0.4%
HUN F 0.4%
KRC B 0.4%
HIW C 0.39%
EPR C 0.39%
KSS F 0.38%
PK C 0.38%
MAN F 0.37%
TXRH B 0.34%
PRGO C 0.22%
M F 0.13%
CWEN C 0.09%
PLTK B 0.05%
HIDV Underweight 435 Positions Relative to RWL
Symbol Grade Weight
WMT A -3.83%
MCK A -2.03%
COR B -1.58%
COST A -1.41%
CAH B -1.34%
BAC A -1.24%
GM C -1.22%
CI D -1.06%
F C -1.03%
HD B -0.89%
KR B -0.87%
PSX C -0.86%
VLO C -0.8%
MPC D -0.79%
CMCSA B -0.73%
ELV F -0.7%
CNC D -0.68%
TGT F -0.6%
DELL B -0.59%
DIS B -0.59%
UAL A -0.56%
HUM C -0.54%
TMUS B -0.51%
LOW C -0.49%
FDX B -0.49%
DAL B -0.48%
PEP F -0.47%
AXP A -0.44%
PG C -0.44%
ADM D -0.42%
SYY D -0.42%
CAT B -0.41%
MET A -0.41%
RTX D -0.4%
INTC C -0.39%
PGR A -0.38%
COF C -0.38%
LMT D -0.37%
BA F -0.36%
PRU A -0.36%
CHTR C -0.35%
COP C -0.34%
ALL A -0.34%
HCA F -0.33%
HPQ B -0.32%
TJX A -0.31%
DE B -0.31%
CB C -0.29%
BG D -0.28%
NKE F -0.27%
USB A -0.26%
CRM B -0.26%
TRV B -0.26%
GEV B -0.25%
WBD B -0.25%
GD D -0.24%
AIG B -0.24%
CMI A -0.23%
HON C -0.23%
BK A -0.23%
PCAR B -0.23%
NOC D -0.22%
UBER F -0.22%
ABT B -0.22%
PYPL B -0.21%
SLB C -0.21%
PNC B -0.21%
GE D -0.21%
HPE B -0.2%
DG F -0.2%
SBUX A -0.2%
CBRE B -0.2%
TMO F -0.2%
JBL C -0.2%
BKR A -0.19%
MOH F -0.18%
NRG B -0.18%
LEN D -0.18%
SCHW B -0.18%
CCL A -0.18%
NUE C -0.18%
LUV C -0.17%
MDT D -0.17%
LYV A -0.17%
MDLZ F -0.17%
DHI F -0.17%
PARA C -0.17%
JCI B -0.17%
LIN C -0.17%
DUK C -0.16%
TFC A -0.16%
ETN A -0.16%
BKNG A -0.16%
KKR A -0.16%
DLTR F -0.16%
MAR A -0.16%
DFS B -0.16%
PWR A -0.15%
AMAT F -0.15%
EOG A -0.15%
OXY D -0.15%
SYF B -0.15%
FCX F -0.14%
HAL C -0.14%
SO C -0.14%
CEG C -0.14%
HIG B -0.14%
KMX B -0.14%
PCG A -0.14%
MMC B -0.13%
UNP C -0.13%
BLK B -0.13%
CARR C -0.13%
MU D -0.13%
KHC F -0.13%
PH A -0.13%
SHW B -0.13%
FI A -0.13%
MMM D -0.13%
VST A -0.13%
TRGP A -0.12%
TT A -0.12%
AMD F -0.12%
RCL A -0.12%
EMR B -0.12%
EXC C -0.12%
AMP A -0.12%
DHR F -0.12%
IP A -0.12%
NEE C -0.12%
SW A -0.12%
SYK B -0.12%
STLD B -0.12%
WM B -0.12%
LHX C -0.12%
BDX F -0.11%
ROST D -0.11%
KMI A -0.11%
CHRW B -0.11%
AFL B -0.11%
RJF A -0.11%
GWW B -0.11%
ADBE C -0.11%
CTSH B -0.11%
GPC D -0.11%
ADP A -0.11%
INTU B -0.1%
NTRS A -0.1%
GIS D -0.1%
MGM D -0.1%
PPG F -0.1%
L A -0.1%
ORLY B -0.1%
AEP C -0.1%
EXPE B -0.1%
AZO C -0.1%
GEHC D -0.1%
KMB C -0.1%
CSX C -0.09%
KVUE A -0.09%
PHM D -0.09%
APTV F -0.09%
RSG A -0.09%
OMC C -0.09%
BSX A -0.09%
EIX B -0.09%
VTRS A -0.09%
J D -0.09%
TXN C -0.09%
MTB A -0.09%
PFG D -0.09%
BLDR D -0.09%
CTVA C -0.09%
ITW B -0.09%
CDW F -0.09%
URI C -0.09%
LDOS C -0.09%
CL D -0.09%
GLW B -0.08%
LVS B -0.08%
HBAN A -0.08%
ETR B -0.08%
HES B -0.08%
TSCO D -0.08%
SRE A -0.08%
LRCX F -0.08%
XEL A -0.08%
FITB B -0.08%
OTIS C -0.08%
APH A -0.08%
BWA D -0.08%
EG C -0.08%
AON A -0.08%
DVN F -0.08%
ECL D -0.08%
WAB B -0.07%
EL F -0.07%
BAX F -0.07%
ABNB C -0.07%
DRI B -0.07%
BALL F -0.07%
FE C -0.07%
MOS F -0.07%
DD C -0.07%
LULU C -0.07%
HLT A -0.07%
NCLH B -0.07%
WDC D -0.07%
WMB A -0.07%
KEY B -0.07%
NXPI D -0.07%
IQV F -0.07%
AIZ A -0.07%
UHS D -0.07%
NSC B -0.07%
SPGI C -0.07%
WRB A -0.07%
KDP F -0.07%
ACGL C -0.07%
LH B -0.07%
APD A -0.07%
JBHT C -0.07%
ED C -0.07%
K A -0.07%
TAP C -0.07%
TXT D -0.07%
LKQ F -0.07%
ICE C -0.06%
PEG A -0.06%
ES C -0.06%
VRTX D -0.06%
CAG F -0.06%
IPG D -0.06%
GPN B -0.06%
FIS C -0.06%
WTW B -0.06%
AJG A -0.06%
NEM D -0.06%
HRL D -0.06%
CMG B -0.06%
CZR F -0.06%
ULTA F -0.06%
MSI B -0.06%
CINF A -0.06%
HSIC C -0.06%
DVA C -0.06%
ISRG A -0.05%
FOXA A -0.05%
CPB D -0.05%
FOX A -0.05%
HWM A -0.05%
KLAC F -0.05%
PPL A -0.05%
WYNN C -0.05%
APA D -0.05%
EQIX A -0.05%
WEC A -0.05%
ALB B -0.05%
FAST B -0.05%
HII F -0.05%
PKG A -0.05%
BEN C -0.05%
VMC B -0.05%
TPR B -0.05%
PANW B -0.05%
ADI D -0.05%
EXPD C -0.05%
CNP A -0.05%
REGN F -0.05%
AMT C -0.05%
DOV A -0.05%
NVR D -0.05%
DGX A -0.05%
ROK C -0.05%
STZ D -0.05%
MHK D -0.05%
IFF D -0.05%
FANG C -0.05%
HSY F -0.05%
CTAS B -0.05%
EBAY D -0.05%
NTAP C -0.04%
IT C -0.04%
TTWO A -0.04%
MCO B -0.04%
ADSK A -0.04%
ANET C -0.04%
ROP B -0.04%
PLD F -0.04%
ODFL C -0.04%
GRMN B -0.04%
FTNT C -0.04%
BR A -0.04%
SNPS B -0.04%
NDAQ A -0.04%
CMS C -0.04%
TDG D -0.04%
WY F -0.04%
MRO B -0.04%
YUM D -0.04%
ON D -0.04%
WELL A -0.04%
MLM C -0.04%
AEE A -0.04%
ZBH C -0.04%
MAS D -0.04%
SJM D -0.04%
AVY F -0.04%
XYL D -0.04%
BIIB F -0.04%
RL C -0.04%
AME A -0.04%
SOLV D -0.04%
IR B -0.04%
LW C -0.04%
ZTS D -0.04%
MNST C -0.04%
EA A -0.04%
VTR B -0.03%
CPAY A -0.03%
EFX F -0.03%
TRMB B -0.03%
CDNS B -0.03%
CRWD B -0.03%
INCY C -0.03%
VLTO C -0.03%
PNR A -0.03%
BRO B -0.03%
CPRT B -0.03%
STE D -0.03%
PNW A -0.03%
DECK A -0.03%
DPZ C -0.03%
JNPR D -0.03%
ZBRA B -0.03%
KEYS A -0.03%
GNRC C -0.03%
GDDY A -0.03%
POOL C -0.03%
HST C -0.03%
NI A -0.03%
MCHP F -0.03%
EPAM B -0.03%
NWSA A -0.03%
IRM C -0.03%
PAYX B -0.03%
CCI C -0.03%
EW C -0.03%
EVRG A -0.03%
NWS A -0.03%
SMCI F -0.03%
EQT B -0.03%
GL C -0.03%
MKC C -0.03%
CME B -0.03%
HUBB B -0.03%
CTRA B -0.03%
DLR B -0.03%
A D -0.03%
TDY B -0.03%
CHD A -0.03%
STX C -0.03%
FTV C -0.03%
CE F -0.03%
SPG A -0.03%
CF A -0.03%
ERIE D -0.02%
AVB B -0.02%
EXR C -0.02%
VRSK A -0.02%
MRNA F -0.02%
AXON A -0.02%
MSCI C -0.02%
MTCH D -0.02%
FSLR F -0.02%
IDXX F -0.02%
WST C -0.02%
FFIV B -0.02%
ROL B -0.02%
WAT C -0.02%
BXP C -0.02%
MTD F -0.02%
AKAM D -0.02%
FMC D -0.02%
ALGN D -0.02%
SWKS F -0.02%
AOS F -0.02%
CBOE C -0.02%
IEX C -0.02%
ALLE C -0.02%
HOLX D -0.02%
AWK C -0.02%
LNT A -0.02%
CRL D -0.02%
PLTR B -0.02%
HAS D -0.02%
DXCM C -0.02%
O C -0.02%
PSA C -0.02%
ATO A -0.02%
CTLT C -0.02%
GEN B -0.02%
RMD C -0.02%
FRT B -0.01%
TECH F -0.01%
MPWR F -0.01%
REG A -0.01%
CPT B -0.01%
VRSN C -0.01%
UDR B -0.01%
ESS B -0.01%
KIM A -0.01%
FICO B -0.01%
TYL B -0.01%
MAA B -0.01%
PODD C -0.01%
DAY B -0.01%
JKHY D -0.01%
TER F -0.01%
DOC C -0.01%
PAYC B -0.01%
TFX F -0.01%
INVH D -0.01%
SBAC D -0.01%
QRVO F -0.01%
FDS B -0.01%
PTC B -0.01%
CSGP D -0.01%
ANSS B -0.01%
RVTY F -0.01%
ARE F -0.01%
NDSN B -0.01%
EQR C -0.01%
MKTX D -0.0%
ENPH F -0.0%
Compare ETFs