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HIDV vs HQDG

AB US High Dividend ETF

HIDVANYSE Arca

Raub Brock Dividend Growth ETF

HQDG—Nasdaq

Overlap

11.4%by weight

Expense ratio

HIDV −0.15pt a year

HIDV0.35%HQDG0.50%

Avg volume · 30D

HIDV 4.5×the volume

HIDV7.06KHQDG1.56K

HIDV vs HQDG Performance

Sep 30, 2026 – Oct 30, 2026

+0.7%HIDV+2.9%HQDG

Sep 30, 2026 to Oct 30, 2026. HIDV +0.7%. HQDG +2.9%. Use the arrow keys to read each point.0%2%4%Sep 30Oct 15Oct 30
Expense ratio
HIDV 0.35%, better
HQDG 0.50%
Fund size
HIDV $207M
HQDG $76M
1Y total return
HIDV +15.7%
HQDG No data
Yield (12M)
HIDV 2.54%
HQDG No data
Holdings
HIDV 109
HQDG 24
Avg volume (30D)
HIDV 7.06K sh, better
HQDG 1.56K sh
NAV per share
HIDV $89.59
HQDG $25.32
52W range

ETF.net Grade

  • —HQDGNot yet graded
HIDV: Cost 91, Risk 31, Mission 80, Tradability 82, Holdings 69, Durability 79.
Pillar letters and Scores for HIDV, HQDG, with each pillar’s weight
PillarHIDVHQDG
Cost30% weightA91Not scored
Mission25% weightA80Not scored
Risk15% weightD31Not scored
Tradability15% weightA82Not scored
Holdings10% weightB69Not scored
Durability5% weightA79Not scored

Rank among US Active Dividend Income funds

How we build Categories ›

US Active Dividend Income⁠

Category · 40 funds
See all 40 ›

HIDV ranks 2nd 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. HQDGNot yet graded

Our read on each fund

ETF.net Research

HIDVAAB US High Dividend ETF

HQDG—Raub Brock Dividend Growth ETF

In short

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.

HQDG No data

Stated mandate

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.

HQDG No data

Why people hold it

  • 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.

HQDG No data

Worth knowing

  • 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.

HQDG No data

Full HIDV profile⁠

Full HQDG profile⁠

HIDV vs HQDG Holdings

As of

How HIDV and HQDG differ

Overlap by weight

11.4%

Shared holdings make up 31.9% of HQDG and 12.1% of HIDV.

Level by level

  • Holdings7 in both11.4%
  • Countryby domicile95.8%
  • Asset classEquity100%

Sector

No Sector split for HIDV and HQDG.

Country, concentration and asset class

Country by domicile

Country weights in HIDV and HQDG, widest gap first
CountryMore in HIDVMore in HQDG
TaiwanHQDG +4.2 points
United StatesHIDV +3.3 points
IrelandHIDV +0.8 points
United KingdomHIDV +0.1 points

Concentration

Weight in the 10 largest Holdings

  • HIDV34.0%
  • HQDG49.3%

Securities held

  • HIDV107
  • HQDG23

Asset class

HIDV
Equity
HQDG
Equity

Holdings

  • Only in HIDV100
  • In both7
  • Only in HQDG16

Only in HIDV

100 securities, 87.8% of HIDV by weight

  • NVIDIA Corp Common Stock USD.0018.07%
  • Apple Inc Common Stock USD.000017.23%
  • Amazon.com Inc Common Stock USD.012.77%

Only in HQDG

16 securities, 68.1% of HQDG by weight

  • Casey's General Stores Inc5.45%
  • McKesson Corp5.05%
  • TJX Cos Inc/The4.96%

Weight gaps

All 7 Holdings in both funds, largest gap first.

Holding weights in HIDV and HQDG, widest gap first
HoldingMore in HIDVMore in HQDG
Mastercard Inc A Common Stock USD.0001MAHQDG +4.38 points
Eli Lilly & Co Common StockLLYHQDG +4.18 points
AbbVie Inc Common Stock USD.01ABBVHQDG +3.67 points
Texas Instruments Inc Common Stock USD1.0TXNHQDG +3.51 points
Broadcom Inc Common StockAVGOHQDG +2.51 points
Kla Corp Common Stock USD.001KLACHQDG +2.34 points
Microsoft Corp Common Stock USD.00000625MSFTHIDV +0.77 points

All 108 HIDV holdings⁠All HQDG 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.

HIDV vs HQDG Cost

Overpaying HQDG vs HIDV

$2,853

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

  • HIDV 0.35%

    $7,126

  • HQDG 0.50%

    $9,979

$10,000
30 years

Cost over time

  • HIDV 0.35%
  • HQDG 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530HQDG $9,979HIDV $7,126

Year by year

YearHIDVHQDGOverpaying
10$634$900$266
20$2,454$3,460$1,006
30$7,126$9,979$2,853

Expense ratio

  • 0.35%HIDV, cheaper
  • 0.50%HQDG
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

HIDV 4th cheapest of 40 funds

HQDG 17th cheapest of 40 funds

HIDV vs HQDG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
HIDV 2.54%
HQDG No data
Payout (12M)
HIDV $2.28
HQDG None
Last payment
HIDV $0.67
HQDG No data
Ex-dividend
HIDV Sep 18, 2026
HQDG No data
Paid on
HIDV Sep 21, 2026
HQDG No data
Frequency
HIDV Quarterly
HQDG No data

Distribution history

Per share, 2023 to 2026, same scale for both

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
HQDGAll HQDG payments⁠

No distribution history available.

HIDV vs HQDG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
HIDV 12.1%HQDG No data
Return per unit of riskSharpe ratio, 3 years
HIDV 1.43HQDG No data
Worst fallMax drawdown, 5 years
HIDV −18.8%since Mar 2023HQDG No data
Market sensitivityBeta, 5 years
HIDV 0.98HQDG 0.00

HIDV and HQDG in the news

All news⁠

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