TEK vs. HIDV ETF Comparison

Comparison of iShares Technology Opportunities Active ETF (TEK) to AB US High Dividend ETF (HIDV)
TEK

iShares Technology Opportunities Active ETF

TEK Description

TEK invests in a diverse array of technology firms worldwide, focusing on those with substantial growth potential due to their innovative practices and advancements. The fund's investments encompass all market capitalizations and span various technology industries, including software, IT services, semiconductors, networking equipment, and telecommunications. Its selection process involves evaluation of companies based on their growth prospects, market trends, financial stability, and capacity for innovation. Companies are chosen for their potential to significantly influence technological progress. Investments are weighted strategically to reflect the potential impact of each company's growth on the broader tech landscape. TEK also utilizes derivatives as part of its strategy, leveraging them to enhance returns and manage exposure to market risks. The fund seeks to maintain a portfolio aligned with its goal investment objective while navigating the fast-evolving tech sector.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

9,199

Number of Holdings *

10

* 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

$74.59

Average Daily Volume

2,524

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period TEK HIDV
30 Days 1.92% 4.15%
60 Days 5.25%
90 Days 6.62%
12 Months 36.44%
8 Overlapping Holdings
Symbol Grade Weight in TEK Weight in HIDV Overlap
AAPL B 7.17% 7.19% 7.17%
AMZN C 2.54% 2.98% 2.54%
AVGO D 4.85% 1.21% 1.21%
META D 5.58% 1.72% 1.72%
MSFT D 8.0% 5.58% 5.58%
NOW B 2.61% 0.6% 0.6%
NVDA C 13.88% 7.03% 7.03%
ORCL C 2.49% 1.39% 1.39%
TEK Overweight 2 Positions Relative to HIDV
Symbol Grade Weight
CDNS B 2.78%
TSM C 2.69%
TEK Underweight 97 Positions Relative to HIDV
Symbol Grade Weight
GOOGL C -2.02%
NFLX B -1.55%
MRK F -1.29%
TSLA B -1.29%
PM B -1.27%
KO D -1.24%
CSCO A -1.24%
ACN B -1.23%
VZ B -1.21%
CVX B -1.21%
T A -1.19%
IBM C -1.19%
GS B -1.16%
MS B -1.14%
C A -1.06%
PFE D -1.06%
UPS C -1.04%
ABBV D -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%
TROW A -0.87%
EMN D -0.86%
DOW F -0.86%
STT A -0.86%
LYB F -0.85%
FLO C -0.83%
UNM A -0.83%
WFC A -0.83%
UGI A -0.83%
OMF A -0.83%
WU D -0.83%
AMCR D -0.83%
AM B -0.82%
WPC D -0.82%
AGNC D -0.82%
DINO F -0.82%
GLPI B -0.81%
BBY D -0.81%
IVZ B -0.81%
WEN D -0.8%
SON D -0.8%
JHG A -0.8%
OGN F -0.79%
RHI C -0.78%
NNN D -0.78%
GAP C -0.78%
LNC B -0.78%
UWMC F -0.78%
WBA D -0.78%
MTG B -0.76%
OHI D -0.76%
CWEN C -0.75%
INGR B -0.75%
SNA A -0.72%
SWK D -0.69%
QCOM F -0.68%
AMGN D -0.66%
FHN B -0.62%
TFSL B -0.6%
RF B -0.6%
CFG B -0.6%
COLB B -0.59%
GILD B -0.59%
JPM B -0.55%
BRX A -0.55%
LLY F -0.45%
WHR B -0.44%
CLX C -0.42%
AES F -0.41%
CRI F -0.4%
HUN F -0.4%
KRC C -0.4%
HIW D -0.39%
EPR D -0.39%
KSS F -0.38%
PK B -0.38%
MAN D -0.37%
TXRH A -0.34%
UNH B -0.32%
XOM C -0.31%
TSN B -0.3%
DTE C -0.26%
PRGO C -0.22%
JNJ D -0.22%
V A -0.2%
OKE C -0.2%
BX B -0.18%
M D -0.13%
CWEN C -0.09%
MCD D -0.06%
PLTK B -0.05%
MA B -0.04%
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