HIDV ranks 2nd and ACEP 18th of 40 funds in the US Active Dividend Income Category.
ACEP vs HIDV
10.6%by weight
HIDV −0.11pt a year
0.46%0.35%
HIDV 1.8×the volume
3.92K7.06K
ACEP vs HIDV Performance
+23.3%+13.2%
- ACEP 0.46%
- HIDV 0.35%, better
- ACEP $102M
- HIDV $207M
- ACEP
- HIDV +15.7%
- ACEP
- HIDV 2.54%
- ACEP 37
- HIDV 109
- ACEP 3.92K sh
- HIDV 7.06K sh, better
- ACEP $20.10
- HIDV $89.59
ETF.net Grade
| Pillar | ACEP | HIDV |
|---|---|---|
| Cost | A73 | A91Higher |
| Mission | B60 | A80Higher |
| Risk | C50Higher | D31 |
| Tradability | D25 | A82Higher |
| Holdings | C41 | B69Higher |
| Durability | C43 | A79Higher |
Rank among US Active Dividend Income funds
Same Category. ACEP and HIDV are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.
Our read on each fund
ACEPC
HIDVA
In short
ACEP A veteran New York boutique's long-running core equity strategy, wrapped in an ETF in late 2025: a human hunt for strong balance sheets, reasonable earnings growth and above-average dividend yields instead of an index screen.
HIDV HIDV hunts dividends without wandering off the map: an active, systematic screen on value, quality and momentum, wrapped around S&P 500-like market participation. Income tilt, core-equity shape.
Stated mandate
ACEP The Fund seeks long-term capital appreciation while also generating current income.
HIDV HIDV is an active U.S. equity ETF seeking core U.S. equity exposure, attractive dividend income, and capital appreciation. Its systematic process is designed to identify dividend opportunities while maintaining diversified, market-like participation.
Why people hold it
Worth knowing
ACEP vs HIDV Holdings
How ACEP and HIDV differ
10.6%
Shared holdings make up 34.7% of ACEP and 15.4% of HIDV.
Level by level
- Holdings10.6%
- Country89.6%
Sector
No Sector split for HIDV.
Country, concentration and asset class
Country
| Country | More in ACEPMore in HIDV | ACEP | HIDV |
|---|---|---|---|
| United States | HIDV +9.5 points | 89.6% | 99.1% |
| Canada | ACEP +8.3 points | 8.3% | 0.0% |
| Denmark | ACEP +2.2 points | 2.2% | 0.0% |
| Ireland | HIDV +0.8 points | 0.0% | 0.8% |
| United Kingdom | HIDV +0.1 points | 0.0% | 0.1% |
Concentration
- ACEP38.4%
- HIDV34.0%
- ACEP36
- HIDV107
Asset class
- ACEP
- Equity
- HIDV
- Equity
Holdings
- Only in ACEP25
- In both11
- Only in HIDV96
Only in ACEP
25 securities, 65.2% of ACEP by weight
- United States Treasury Bill 01/28/20275.26%
- Accenture PLC3.95%
- Targa Resources Corp3.94%
- Parker-Hannifin Corp3.61%
- Barrick Mining Corp3.42%
- Seagate Technology Holdings PLC3.21%
- Arthur J Gallagher & Co3.05%
- Blackstone Inc3.03%
- EOG Resources Inc2.89%
- Golar LNG Ltd2.76%
- Blackrock Inc2.58%
- Hewlett Packard Enterprise Co2.54%
- McDonald's Corp2.52%
- Brookfield Asset Management Ltd2.36%
- Crh PLC2.32%
- Automatic Data Processing Inc2.29%
- QUALCOMM Inc2.24%
- Phillips 662.12%
- Analog Devices Inc2.09%
- Novo Nordisk A/S2.04%
- Bunge Global SA1.95%
- Northrop Grumman Corp1.79%
- Pan American Silver Corp1.63%
- Honeywell International Inc1.44%
- First American Government Obligations Fund 12/01/20310.20%
Only in HIDV
96 securities, 84.5% of HIDV by weight
- NVIDIA Corp Common Stock USD.0018.07%
- Microsoft Corp Common Stock USD.000006255.51%
- Amazon.com Inc Common Stock USD.012.77%
- Alphabet Inc Class A Common Stock USD.0012.46%
- Micron Technology Inc Common Stock USD.12.34%
- Cisco Systems Inc Common Stock USD.0011.40%
- Merck & Co. Inc. Common Stock USD.51.35%
- Alphabet Inc Class C Common Stock USD.0011.32%
- Meta Platforms Inc Class A Common Stock USD.0000061.29%
- Philip Morris International Common Stock1.28%
- Texas Instruments Inc Common Stock USD1.01.23%
- UnitedHealth Group Inc Common Stock USD.011.20%
- Wells Fargo & Co Common Stock USD1.6661.19%
- Kla Corp Common Stock USD.0011.18%
- AbbVie Inc Common Stock USD.011.18%
- Goldman Sachs Group Inc Common Stock USD.011.16%
- Citigroup Inc Common Stock USD.011.13%
- Morgan Stanley Common Stock USD.011.09%
- Verizon Communications Inc Common Stock USD.11.07%
- Pfizer Inc Common Stock USD.051.06%
- Altria Group Inc Common Stock USD.3331.03%
- Home Depot Inc Common Stock USD.050.95%
- United Parcel Service Class B Common Stock USD.010.94%
- Truist Financial Corp Common Stock USD5.00.92%
- Ford Motor Co Common Stock USD.010.91%
- International Paper Co Common Stock USD1.00.89%
- Public Service Enterprise Gp Common Stock0.87%
- Vici Properties Inc Reit USD.010.86%
- Tesla Inc Common Stock USD.0010.85%
- Edison International Common Stock0.85%
- Eversource Energy Common Stock USD5.00.84%
- Prudential Financial Inc Common Stock USD.010.84%
- Smurfit Westrock PLC Common Stock0.83%
- Hasbro Inc Common Stock USD.50.83%
- Kraft Heinz Co/The Common Stock USD.010.83%
- General Mills Inc Common Stock USD.10.82%
- Healthpeak Properties Inc Reit USD1.00.81%
- Eli Lilly & Co Common Stock0.79%
- Hp Inc Common Stock USD.010.79%
- Amgen Inc Common Stock USD.00010.78%
- Berkshire Hathaway Inc Class B Common Stock USD.00330.74%
- Blue Owl Capital Inc Common Stock USD.00010.72%
- Reynolds Consumer Products I Common Stock USD.0010.70%
- Tpg Inc Common Stock0.69%
- Lkq Corp Common Stock USD.010.68%
- Jefferies Financial Group In Common Stock USD1.00.68%
- Onemain Holdings Inc Common Stock USD.010.67%
- Antero Midstream Corp Common Stock0.67%
- Eastman Chemical Co Common Stock USD.010.66%
- Epr Properties Reit USD.010.66%
Weight gaps
All 11 Holdings in both funds, largest gap first.
| Holding | More in ACEPMore in HIDV | ACEP | HIDV |
|---|---|---|---|
| Apple Inc | HIDV +4.78 points | 2.45% | 7.23% |
| Chevron Corp | ACEP +4.27 points | 4.35% | 0.08% |
| JPMorgan Chase & Co. | ACEP +3.07 points | 3.62% | 0.55% |
| Johnson & Johnson | ACEP +2.71 points | 2.89% | 0.18% |
| Southern Copper Corp | ACEP +2.53 points | 3.17% | 0.64% |
| RTX Corp | ACEP +2.24 points | 2.93% | 0.69% |
| International Business Machines Corp | ACEP +2.21 points | 3.40% | 1.19% |
| Broadcom Inc | ACEP +2.07 points | 3.64% | 1.57% |
| Lam Research Corp | ACEP +1.86 points | 3.18% | 1.32% |
| Bristol-Myers Squibb Co | ACEP +1.74 points | 2.73% | 0.99% |
| Comcast Corp | ACEP +1.37 points | 2.30% | 0.93% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
ACEP vs HIDV Cost
Overpaying ACEP vs HIDV
$2,104
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ACEP 0.46%
$9,230
HIDV 0.35%
$7,126
Cost over time
Year by year
| Year | ACEP | HIDV | Overpaying |
|---|---|---|---|
| 10 | $830 | $634 | $196 |
| 20 | $3,195 | $2,454 | $741 |
| 30 | $9,230 | $7,126 | $2,104 |
- 0.46%ACEP
- 0.35%HIDV, cheaper
- Middle half of US Active Dividend Income funds
- Median 0.50%
HIDV 4th cheapest of 40 funds
ACEP 14th cheapest of 40 funds
ACEP vs HIDV Dividends
- ACEP
- HIDV 2.54%
- ACEP
- HIDV $2.28
- ACEP $0.02
- HIDV $0.67
- ACEP Dec 30, 2025
- HIDV Sep 18, 2026
- ACEP Dec 31, 2025
- HIDV Sep 21, 2026
- ACEP Irregular
- HIDV Quarterly
Distribution history
ACEP vs HIDV Risk
Fall from peak · 5 years
Risk facts
- Volatility
- ACEP HIDV 12.1%
- Return per unit of risk
- ACEP HIDV 1.43
- Worst fall
- ACEP HIDV −18.8%
- Market sensitivity
- ACEP 0.85HIDV 0.98
Popular comparisons
- 0.46% · 0.33%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.33%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.46% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.46% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.