IOO vs. HIDV ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to AB US High Dividend ETF (HIDV)
IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$98.72

Average Daily Volume

159,862

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$70.94

Average Daily Volume

680

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IOO HIDV
30 Days 4.00% 3.13%
60 Days 10.14% 9.30%
90 Days -0.69% 4.65%
12 Months 36.64% 37.82%
8 Overlapping Holdings
Symbol Grade Weight in IOO Weight in HIDV Overlap
AAPL C 12.13% 7.11% 7.11%
AMZN C 6.15% 2.91% 2.91%
GOOGL B 3.36% 2.01% 2.01%
KO C 0.98% 1.4% 0.98%
LLY D 2.42% 2.4% 2.4%
MRK F 1.01% 1.46% 1.01%
MSFT D 11.14% 6.26% 6.26%
NVDA B 10.46% 6.63% 6.63%
IOO Overweight 42 Positions Relative to HIDV
Symbol Grade Weight
AVGO B 2.81%
GOOG B 2.78%
JPM C 2.1%
XOM A 1.8%
MA A 1.43%
PG D 1.43%
JNJ D 1.36%
WMT A 1.21%
CVX B 0.87%
PEP F 0.82%
TMO D 0.82%
LIN C 0.81%
ACN B 0.77%
MCD A 0.76%
CSCO A 0.75%
IBM A 0.71%
GE B 0.7%
ABT C 0.68%
TXN C 0.67%
PM D 0.66%
CAT A 0.66%
QCOM D 0.66%
PFE D 0.58%
RTX A 0.56%
GS B 0.55%
HON C 0.47%
MS A 0.45%
C B 0.41%
MMC D 0.39%
NKE D 0.38%
AMT D 0.38%
INTC D 0.36%
BMY A 0.36%
CL D 0.3%
MMM C 0.26%
AON A 0.26%
EMR B 0.22%
JCI C 0.18%
KMB D 0.17%
F D 0.15%
DD C 0.13%
HPQ B 0.12%
IOO Underweight 2 Positions Relative to HIDV
Symbol Grade Weight
META A -1.84%
WFC B -1.26%
Compare ETFs