SDY vs. HIDV ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to AB US High Dividend ETF (HIDV)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.28

Average Daily Volume

183,276

Number of Holdings ^*

132

* 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

$73.59

Average Daily Volume

2,500

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	SDY	HIDV
30 Days	-0.10%	1.51%
60 Days	0.89%	4.21%
90 Days	2.77%	4.79%
12 Months	22.19%	34.66%

18 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in HIDV	Overlap
ABBV	F	1.36%	1.04%	1.04%
AMCR	C	0.85%	0.83%	0.83%
BBY	D	1.09%	0.81%	0.81%
CLX	A	1.22%	0.42%	0.42%
CVX	A	2.34%	1.21%	1.21%
FLO	D	0.25%	0.83%	0.25%
IBM	C	1.42%	1.19%	1.19%
JNJ	C	1.43%	0.22%	0.22%
KO	D	1.23%	1.24%	1.23%
MCD	D	1.11%	0.06%	0.06%
NNN	C	0.45%	0.78%	0.45%
PRGO	C	0.22%	0.22%	0.22%
QCOM	F	0.97%	0.68%	0.68%
SON	F	0.29%	0.8%	0.29%
SWK	D	0.81%	0.69%	0.69%
TROW	B	1.46%	0.87%	0.87%
UGI	C	0.3%	0.83%	0.3%
XOM	B	1.61%	0.31%	0.31%

SDY Overweight 114 Positions Relative to HIDV

Symbol	Grade	Weight
O	C	2.21%
KVUE	A	1.81%
XEL	A	1.78%
EIX	B	1.74%
WEC	A	1.72%
KMB	C	1.68%
ADM	D	1.51%
MDT	D	1.48%
TGT	F	1.48%
SO	C	1.48%
PEP	F	1.45%
ED	C	1.42%
SYY	D	1.32%
TXN	C	1.31%
CINF	A	1.29%
ES	C	1.28%
GPC	D	1.21%
ITW	B	1.2%
APD	A	1.2%
ATO	A	1.18%
FAST	B	1.17%
PG	C	1.16%
EMR	B	1.13%
NEE	C	1.11%
ESS	B	1.08%
ADP	A	1.03%
LMT	D	1.0%
PPG	F	0.98%
CAH	B	0.97%
MKC	C	0.96%
ABT	B	0.96%
MCHP	F	0.96%
LHX	C	0.96%
CL	D	0.9%
LNT	A	0.88%
GD	D	0.88%
AFL	B	0.88%
EVRG	A	0.84%
LOW	C	0.84%
RPM	A	0.79%
NKE	F	0.78%
CHRW	B	0.76%
WM	B	0.75%
NUE	C	0.74%
BDX	F	0.73%
NOC	D	0.72%
ADI	D	0.72%
CAT	B	0.71%
SJM	D	0.69%
ALB	B	0.69%
LECO	C	0.66%
GGG	B	0.63%
CB	C	0.61%
NDSN	B	0.6%
RSG	A	0.59%
CHD	A	0.58%
DOV	A	0.58%
AOS	F	0.57%
JKHY	D	0.57%
ATR	B	0.56%
EXPD	C	0.55%
WTRG	B	0.54%
LIN	C	0.54%
ORI	A	0.52%
DCI	B	0.52%
RGLD	C	0.51%
TTC	C	0.51%
WMT	A	0.51%
PNR	A	0.5%
HRL	D	0.49%
FDS	B	0.48%
FRT	B	0.48%
CBSH	B	0.46%
PB	B	0.44%
CFR	B	0.44%
SEIC	B	0.42%
ERIE	D	0.42%
CSL	C	0.42%
GWW	B	0.42%
ECL	D	0.42%
MSA	F	0.4%
RLI	A	0.4%
CTAS	B	0.39%
BEN	C	0.38%
SHW	B	0.38%
SPGI	C	0.36%
BMI	B	0.33%
UBSI	B	0.32%
NFG	A	0.31%
UMBF	B	0.3%
WRB	A	0.29%
CASY	A	0.28%
NJR	A	0.28%
OZK	B	0.28%
ROP	B	0.27%
RNR	C	0.27%
BRO	B	0.26%
OGS	A	0.25%
BKH	A	0.25%
FELE	B	0.24%
FUL	F	0.24%
SR	A	0.23%
PII	F	0.23%
LANC	C	0.2%
CBU	B	0.2%
ABM	B	0.19%
CWT	C	0.18%
AWR	B	0.18%
BRC	D	0.18%
CPK	A	0.17%
AVA	A	0.17%
WST	C	0.12%
SJW	F	0.1%
SCL	C	0.1%

SDY Underweight 87 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	C	-7.19%
NVDA	B	-7.03%
MSFT	D	-5.58%
AMZN	C	-2.98%
GOOGL	C	-2.02%
META	D	-1.72%
NFLX	A	-1.55%
ORCL	A	-1.39%
MRK	D	-1.29%
TSLA	B	-1.29%
PM	B	-1.27%
CSCO	B	-1.24%
ACN	B	-1.23%
VZ	C	-1.21%
AVGO	D	-1.21%
T	A	-1.19%
GS	A	-1.16%
MS	A	-1.14%
C	A	-1.06%
PFE	F	-1.06%
UPS	C	-1.04%
MO	A	-1.03%
BMY	B	-0.99%
CVS	D	-0.99%
D	C	-0.92%
GOOG	C	-0.9%
VICI	C	-0.89%
BRK.A	B	-0.89%
EMN	C	-0.86%
DOW	F	-0.86%
STT	B	-0.86%
LYB	F	-0.85%
UNM	A	-0.83%
WFC	A	-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%
IVZ	B	-0.81%
WEN	D	-0.8%
JHG	B	-0.8%
OGN	F	-0.79%
RHI	C	-0.78%
GAP	C	-0.78%
LNC	C	-0.78%
UWMC	D	-0.78%
WBA	F	-0.78%
MTG	C	-0.76%
OHI	C	-0.76%
CWEN	C	-0.75%
INGR	C	-0.75%
SNA	A	-0.72%
AMGN	F	-0.66%
FHN	A	-0.62%
NOW	A	-0.6%
TFSL	A	-0.6%
RF	A	-0.6%
CFG	B	-0.6%
COLB	B	-0.59%
GILD	C	-0.59%
JPM	A	-0.55%
BRX	A	-0.55%
LLY	F	-0.45%
WHR	B	-0.44%
AES	F	-0.41%
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%
UNH	B	-0.32%
TSN	B	-0.3%
DTE	C	-0.26%
V	A	-0.2%
OKE	A	-0.2%
BX	A	-0.18%
M	F	-0.13%
CWEN	C	-0.09%
PLTK	B	-0.05%
MA	B	-0.04%