HIDV ranks 2nd and FDIV 4th of 40 funds in the US Active Dividend Income Category.
FDIV vs HIDV
11.1%by weight
Same figure. Both funds show the same value, so neither comes out ahead.
0.35%0.35%
FDIV 2.3×the volume
16.2K7.06K
HIDV +13.9pt
+9.2%+23.1%
FDIV vs HIDV Performance
+10.0%+15.7%
- FDIV 0.35%
- HIDV 0.35%
- FDIV $56M
- HIDV $207M
- FDIV +10.0%
- HIDV +15.7%, better
- FDIV 2.39%
- HIDV 2.54%, better
- FDIV 62
- HIDV 109
- FDIV 16.2K sh, better
- HIDV 7.06K sh
- FDIV $28.11
- HIDV $89.59
ETF.net Grade
| Pillar | FDIV | HIDV |
|---|---|---|
| Cost | A91 | A91 |
| Mission | A80 | |
| Risk | F18 | D31Higher |
| Tradability | B62 | A82Higher |
| Holdings | A87Higher | B69 |
| Durability | C50 | A79Higher |
Rank among US Active Dividend Income funds
Same Category. FDIV 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
FDIVB
HIDVA
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
Worth knowing
FDIV vs HIDV Holdings
How FDIV and HIDV differ
11.1%
Shared holdings make up 19.8% of FDIV and 11.4% of HIDV.
Level by level
- Holdings11.1%
- Country99.1%
Sector
No Sector split for HIDV.
Country, concentration and asset class
Country
| Country | More in FDIVMore in HIDV | FDIV | HIDV |
|---|---|---|---|
| United States | FDIV +0.9 points | 100.0% | 99.1% |
| Ireland | HIDV +0.8 points | 0.0% | 0.8% |
| United Kingdom | HIDV +0.1 points | 0.0% | 0.1% |
Concentration
- FDIV20.1%
- HIDV34.0%
- 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%
- APA Corp2.01%
- Hanover Insurance Group Inc/The2.01%
- Tractor Supply Co2.01%
- Diamondback Energy Inc2.00%
- Hershey Co/The2.00%
- Oshkosh Corp2.00%
- Louisiana-Pacific Corp2.00%
- Occidental Petroleum Corp2.00%
- Dollar General Corp2.00%
- Mondelez International Inc2.00%
- Dominion Energy Inc2.00%
- TKO Group Holdings Inc2.00%
- Invesco Ltd2.00%
- Wyndham Hotels & Resorts Inc1.99%
- Targa Resources Corp1.99%
- OGE Energy Corp1.99%
- Expand Energy Corp1.99%
- Microchip Technology Inc1.99%
- Allstate Corp/The1.99%
- Consolidated Edison Inc1.99%
- Genuine Parts Co1.99%
- QUALCOMM Inc1.99%
- MetLife Inc1.99%
- Coca-Cola Co/The1.98%
- Popular Inc1.98%
- Colgate-Palmolive Co1.98%
- FedEx Corp1.98%
- Cummins Inc1.96%
- Aura Minerals Inc1.90%
- Smurfit Westrock PLC1.02%
- Stanley Black & Decker Inc1.01%
- Carrier Global Corp1.00%
- Ovintiv Inc1.00%
- Lennar Corp1.00%
- Omnicom Group Inc1.00%
- Gap Inc/The1.00%
- Thor Industries Inc1.00%
- Huntington Bancshares Inc/OH1.00%
- Scotts Miracle-Gro Co/The1.00%
- Southstate Bank Corp1.00%
- Waste Management Inc1.00%
- Intuit Inc0.99%
- Western Alliance Bancorp0.99%
- Synchrony Financial0.99%
- Procter & Gamble Co/The0.99%
- First American Government Obligations Fund 12/01/20310.25%
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%
- 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%
- Broadcom Inc Common Stock1.57%
- 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%
- Lam Research Corp Common Stock USD.0011.32%
- Meta Platforms Inc Class A Common Stock USD.0000061.29%
- Intl Business Machines Corp Common Stock USD.21.19%
- Wells Fargo & Co Common Stock USD1.6661.19%
- Kla Corp Common Stock USD.0011.18%
- AbbVie Inc Common Stock USD.011.18%
- Verizon Communications Inc Common Stock USD.11.07%
- Pfizer Inc Common Stock USD.051.06%
- Altria Group Inc Common Stock USD.3331.03%
- Bristol Myers Squibb Co Common Stock USD.10.99%
- Home Depot Inc Common Stock USD.050.95%
- United Parcel Service Class B Common Stock USD.010.94%
- Comcast Corp Class A Common Stock USD.010.93%
- 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%
- Prudential Financial Inc Common Stock USD.010.84%
- Smurfit Westrock PLC Common Stock0.83%
- Hasbro Inc Common Stock USD.50.83%
- General Mills Inc Common Stock USD.10.82%
- Healthpeak Properties Inc Reit USD1.00.81%
- Eli Lilly & Co Common Stock0.79%
- 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%
- Rtx Corp Common Stock USD1.00.69%
- 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%
- Annaly Capital Management In Reit USD.010.66%
- Clearway Energy Inc C Common Stock0.66%
Weight gaps
All 12 Holdings in both funds, largest gap first.
| Holding | More in FDIVMore in HIDV | FDIV | HIDV |
|---|---|---|---|
| JPMorgan Chase & Co. | FDIV +1.43 points | 1.98% | 0.55% |
| Millicom International Cellular SA | FDIV +1.30 points | 1.95% | 0.65% |
| Kraft Heinz Co/The | FDIV +1.15 points | 1.98% | 0.83% |
| Morgan Stanley | FDIV +0.89 points | 1.98% | 1.09% |
| Citigroup Inc | FDIV +0.86 points | 1.99% | 1.13% |
| Goldman Sachs Group Inc/The | FDIV +0.83 points | 1.99% | 1.16% |
| UnitedHealth Group Inc | FDIV +0.79 points | 1.99% | 1.20% |
| Texas Instruments Inc | FDIV +0.76 points | 1.99% | 1.23% |
| Lincoln National Corp | FDIV +0.36 points | 1.00% | 0.64% |
| Philip Morris International Inc | HIDV +0.28 points | 1.00% | 1.28% |
| HP Inc | FDIV +0.20 points | 0.99% | 0.79% |
| Eversource Energy | FDIV +0.16 points | 1.00% | 0.84% |
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
Cost over time
Year by year
| Year | FDIV | HIDV |
|---|---|---|
| 10 | $634 | $634 |
| 20 | $2,454 | $2,454 |
| 30 | $7,126 | $7,126 |
- 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
- FDIV 2.39%
- HIDV 2.54%, better
- FDIV $0.67
- HIDV $2.28
- FDIV $0.18
- HIDV $0.67
- FDIV Sep 28, 2026
- HIDV Sep 18, 2026
- FDIV Sep 30, 2026
- HIDV Sep 21, 2026
- FDIV Quarterly
- HIDV Quarterly
Distribution history
FDIV vs HIDV Risk
Fall from peak · 5 years
Risk facts
- Volatility
- FDIV 13.5%HIDV 12.1%, better
- Return per unit of risk
- FDIV 0.39HIDV 1.43, better
- Worst fall
- FDIV −18.6%HIDV −18.8%
- Market sensitivity
- FDIV 0.64HIDV 0.98
Popular comparisons
- 0.35% · 0.33%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.33%
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- 0.35% · 0.45%
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- 0.35% · 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.
- 0.35% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.