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FDIV vs HIDV

MarketDesk Focused U.S. Dividend ETF

FDIVBNasdaq

AB US High Dividend ETF

HIDVANYSE Arca

Overlap

11.1%by weight

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

FDIV0.35%HIDV0.35%

Avg volume · 30D

FDIV 2.3×the volume

FDIV16.2KHIDV7.06K

3Y return · a year

HIDV +13.9pt

FDIV+9.2%HIDV+23.1%

FDIV vs HIDV Performance

Oct 31, 2025 – Oct 30, 2026

+10.0%FDIV+15.7%HIDV

Oct 31, 2025 to Oct 30, 2026. FDIV +10.0%. HIDV +15.7%. Use the arrow keys to read each point.−5%0%5%20%Oct 2025Apr 2026Oct 2026
Expense ratio
FDIV 0.35%
HIDV 0.35%
Fund size
FDIV $56M
HIDV $207M
1Y total return
FDIV +10.0%
HIDV +15.7%, better
Yield (12M)
FDIV 2.39%
HIDV 2.54%, better
Holdings
FDIV 62
HIDV 109
Avg volume (30D)
FDIV 16.2K sh, better
HIDV 7.06K sh
NAV per share
FDIV $28.11
HIDV $89.59
52W range

ETF.net Grade

FDIV: Cost 91, Risk 18, Mission not scored, Tradability 62, Holdings 87, Durability 50. HIDV: Cost 91, Risk 31, Mission 80, Tradability 82, Holdings 69, Durability 79.
Pillar letters and Scores for FDIV, HIDV, with each pillar’s weight
PillarFDIVHIDV
Cost30% weightA91A91
Mission25% weightNot scoredA80
Risk15% weightF18D31Higher
Tradability15% weightB62A82Higher
Holdings10% weightA87HigherB69
Durability5% weightC50A79Higher

Rank among US Active Dividend Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. FDIV and HIDV are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.

US Active Dividend Income⁠

Category · 40 funds
See all 40 ›

HIDV ranks 2nd and FDIV 4th of 40 funds in the US Active Dividend Income Category.

  1. Rank 1ACGDVCapital Group Dividend Value ETFScore 76
  2. Rank 2AHIDVAB US High Dividend ETFScore 73
  3. Rank 3ABGIGBahl & Gaynor Income Growth ETFScore 70
  4. Rank 4BBGDVBahl & Gaynor Dividend ETFScore 67
  5. Rank 4BFDIVMarketDesk Focused U.S. Dividend ETFScore 67
  6. Rank 4BMBOXFreedom Day Dividend ETFScore 67

Our read on each fund

ETF.net Research

FDIVBMarketDesk Focused U.S. Dividend ETF

HIDVAAB US High Dividend ETF

In short

FDIV Most dividend funds hand you hundreds of names and an annual reshuffle. FDIV runs a quant screen down to 60 to 80 U.S. dividend payers and rebuilds that short list every month, for 0.35% a year.

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

FDIV The Fund seeks capital appreciation and a higher dividend yield than a broad U.S. large-cap dividend-stock index. It invests at least 80% of assets in U.S. dividend-paying companies selected through a quantitative rules-based process.

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

  • FDIV Costs 0.35% a year, below the roughly 0.55% typical for active U.S. dividend-income funds and under strong peers like TDVG (0.50%) and BGIG (0.45%).marketdeskindices.com
  • The screen asks for two things at once: an above-average dividend yield and a price below what the sub-adviser reads as fair value. Income without ignoring appreciation.hubspotusercontent-na1.net
  • Rebalanced monthly, so the book refreshes on a set cadence instead of drifting between yearly index reviews. Dividend history over a five-year window feeds the screen.marketdeskindices.comhubspotusercontent-na1.net
  • Pays quarterly, keeps at least 80% of assets in U.S. dividend payers, and stands in the upper tier of its active dividend-income peer group.
  • HIDV Charges 0.35%, well under the 0.55% median for active US dividend funds, and undercuts active peers like TDVG (0.50%) and BGIG (0.45%).
  • Stock picking is systematic, not vibes: AB advertises value, quality and momentum as the levers. You can see what drives the portfolio.alliancebernstein.com
  • Roughly 110 US names measured against the S&P 500, so the income tilt sits inside diversified core exposure rather than a narrow yield corner. Pays quarterly.
  • Stacks up as one of the stronger builds among the three dozen-odd active dividend-income ETFs we track.

Worth knowing

  • FDIV Non-diversified by design. With 60 to 80 names, one stock or sector swings the fund far more than it would in a several-hundred-stock dividend index.marketdeskindices.comhubspotusercontent-na1.net
  • A smaller, thinly traded fund, so spreads can be wider than in the mega-cap dividend giants and large orders need more care.
  • The model does the picking. The prospectus flags quantitative selection and periodic reallocation risk, and monthly reshuffling means real turnover.marketdeskindices.comhubspotusercontent-na1.net
  • HIDV A smaller, thinly traded fund. Spreads can be wider than the category giants, so limit orders matter more here.
  • Launched in 2023, so the live record is short relative to older dividend franchises.
  • Fully invested US stock fund with no downside cushion. A dividend tilt is not a shock absorber when the market drops.

Full FDIV profile⁠

Full HIDV profile⁠

FDIV vs HIDV Holdings

How FDIV and HIDV differ

Overlap by weight

11.1%

Shared holdings make up 19.8% of FDIV and 11.4% of HIDV.

Level by level

  • Holdings12 in both11.1%
  • Countryby domicile99.1%
  • Asset classEquity100%

Sector

No Sector split for HIDV.

Country, concentration and asset class

Country by domicile

Country weights in FDIV and HIDV, widest gap first
CountryMore in FDIVMore in HIDV
United StatesFDIV +0.9 points
IrelandHIDV +0.8 points
United KingdomHIDV +0.1 points

Concentration

Weight in the 10 largest Holdings

  • FDIV20.1%
  • HIDV34.0%

Securities held

  • FDIV61
  • HIDV107

Asset class

FDIV
Equity
HIDV
Equity

Holdings

  • Only in FDIV49
  • In both12
  • Only in HIDV95

Only in FDIV

49 securities, 80.0% of FDIV by weight

  • Primo Brands Corp2.02%
  • Target Corp2.02%
  • HF Sinclair Corp2.02%

Only in HIDV

95 securities, 88.5% of HIDV by weight

  • NVIDIA Corp Common Stock USD.0018.07%
  • Apple Inc Common Stock USD.000017.23%
  • Microsoft Corp Common Stock USD.000006255.51%

Weight gaps

All 12 Holdings in both funds, largest gap first.

Holding weights in FDIV and HIDV, widest gap first
HoldingMore in FDIVMore in HIDV
JPMorgan Chase & Co.JPMFDIV +1.43 points
Millicom International Cellular SATIGOFDIV +1.30 points
Kraft Heinz Co/TheKHCFDIV +1.15 points
Morgan StanleyMSFDIV +0.89 points
Citigroup IncCFDIV +0.86 points
Goldman Sachs Group Inc/TheGSFDIV +0.83 points
UnitedHealth Group IncUNHFDIV +0.79 points
Texas Instruments IncTXNFDIV +0.76 points

All FDIV holdings⁠All 108 HIDV holdings⁠

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.

FDIV vs HIDV Cost

Same expense ratio

$7,126

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FDIV 0.35%

    $7,126

  • HIDV 0.35%

    $7,126

$10,000
30 years

Cost over time

  • FDIV 0.35%
  • HIDV 0.35%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530FDIV $7,126HIDV $7,126

Year by year

YearFDIVHIDV
10$634$634
20$2,454$2,454
30$7,126$7,126

Expense ratio

  • 0.35%FDIV
  • 0.35%HIDV
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

FDIV 4th cheapest of 40 funds

HIDV 4th cheapest of 40 funds

FDIV vs HIDV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
FDIV 2.39%
HIDV 2.54%, better
Payout (12M)
FDIV $0.67
HIDV $2.28
Last payment
FDIV $0.18
HIDV $0.67
Ex-dividend
FDIV Sep 28, 2026
HIDV Sep 18, 2026
Paid on
FDIV Sep 30, 2026
HIDV Sep 21, 2026
Frequency
FDIV Quarterly
HIDV Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

FDIVQuarterly · 12 paymentsAll FDIV payments⁠
One bar per payment. 12 payments from 2023 to 2026 YTD. Dec 20, 2023 $0.16; Mar 26, 2024 $0.20; Jun 27, 2024 $0.17; Sep 27, 2024 $0.18; Dec 30, 2024 $0.23; Mar 28, 2025 $0.16; Jun 27, 2025 $0.26; Sep 29, 2025 $0.17; Dec 23, 2025 $0.21; Mar 30, 2026 $0.15; Jun 29, 2026 $0.14; Sep 28, 2026 $0.18. Use the arrow keys to read each point.$0$0.5020232026YTD
HIDVQuarterly · 14 paymentsAll HIDV payments⁠
One bar per payment. 14 payments from 2023 to 2026 YTD. Jun 6, 2023 $0.30; Sep 5, 2023 $0.40; Dec 5, 2023 $0.60; Mar 5, 2024 $0.25; Jun 4, 2024 $0.34; Sep 3, 2024 $0.44; Dec 17, 2024 $0.63; Mar 5, 2025 $0.24; Jun 20, 2025 $0.50; Sep 19, 2025 $0.45; Dec 19, 2025 $0.60; Mar 20, 2026 $0.46; Jun 22, 2026 $0.54; Sep 18, 2026 $0.67. Use the arrow keys to read each point.$0$0.5020232026YTD

FDIV vs HIDV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
FDIV 13.5%HIDV 12.1%, better
Return per unit of riskSharpe ratio, 3 years
FDIV 0.39HIDV 1.43, better
Worst fallMax drawdown, 5 years
FDIV −18.6%since Sep 2023HIDV −18.8%since Mar 2023
Market sensitivityBeta, 5 years
FDIV 0.64HIDV 0.98

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