HIDV ranks 2nd and SPCT 30th of 40 funds in the US Active Dividend Income Category.
HIDV vs SPCT
18.9%by weight
HIDV −0.50pt a year
0.35%0.85%
SPCT 1.1×the volume
7K7.49K
HIDV vs SPCT Performance
+19.8%+15.8%
- HIDV 0.35%, better
- SPCT 0.85%
- HIDV $204M
- SPCT $72M
- HIDV +19.8%, better
- SPCT +15.8%
- HIDV 2.48%
- SPCT
- HIDV 109
- SPCT 49
- HIDV 7K sh
- SPCT 7.49K sh, better
- HIDV $89.67
- SPCT $28.10
ETF.net Grade
| Pillar | HIDV | SPCT |
|---|---|---|
| Cost | A91Higher | F10 |
| Mission | A80Higher | C40 |
| Risk | D31 | C45Higher |
| Tradability | A80Higher | B58 |
| Holdings | B65 | A81Higher |
| Durability | A79Higher | C49 |
Rank among US Active Dividend Income funds
Same Category. HIDV and SPCT are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.
Our read on each fund
HIDVA
SPCTD
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.
SPCT An active dividend fund that slices US large caps into twelve sector buckets, then equal-weights both the sectors and the stocks inside them, and pays out monthly. No mega-cap gravity, no index to hide behind.
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.
SPCT SPCT seeks capital appreciation and current income. It is actively managed and invests mainly in dividend-paying large-capitalization U.S. common stocks across most U.S. equity sectors, generally with equal weighting.
Why people hold it
Worth knowing
HIDV vs SPCT Holdings
How HIDV and SPCT differ
18.9%
Shared holdings make up 33.6% of SPCT and 26.4% of HIDV.
Level by level
- Holdings18.9%
- Sector74.6%
- Country98.2%
Sector
| Sector | More in HIDVMore in SPCT | Gap | HIDV | SPCT |
|---|---|---|---|---|
| Technology | HIDV +17.0 points | 33.0% | 16.0% | |
| Consumer Staples | SPCT +10.6 points | 5.6% | 16.1% | |
| Industrials | SPCT +6.0 points | 3.1% | 9.1% | |
| Financials | HIDV +5.9 points | 15.5% | 9.6% | |
| Real Estate | SPCT +2.7 points | 6.7% | 9.4% | |
| Communication | HIDV +2.5 points | 8.5% | 6.0% | |
| Utilities | SPCT +2.2 points | 3.9% | 6.1% | |
| Health Care | SPCT +2.1 points | 8.1% | 10.2% | |
| Energy | SPCT +1.0 points | 1.1% | 2.1% | |
| Materials | SPCT +0.6 points | 1.4% | 2.0% | |
| Consumer Discretionary | SPCT +0.2 points | 13.2% | 13.4% |
Country, concentration and asset class
Country
| Country | More in HIDVMore in SPCT | Gap | HIDV | SPCT |
|---|---|---|---|---|
| United Kingdom | SPCT +1.9 points | 0.1% | 2.0% | |
| United States | HIDV +1.1 points | 99.1% | 98.0% | |
| Ireland | HIDV +0.8 points | 0.8% | 0.0% |
Concentration
- HIDV33.4%
- SPCT25.4%
- HIDV108
- SPCT49
Asset class
- HIDV
- Equity
- SPCT
- Equity
Holdings
- Only in HIDV93
- In both15
- Only in SPCT34
Only in HIDV
93 securities, 73.6% of HIDV by weight
- NVIDIA Corp Common Stock USD.0017.91%
- Alphabet Inc Class A Common Stock USD.0012.46%
- Micron Technology Inc Common Stock USD.12.17%
- Merck & Co. Inc. Common Stock USD.51.36%
- Cisco Systems Inc Common Stock USD.0011.34%
- Philip Morris International Common Stock1.29%
- Wells Fargo & Co Common Stock USD1.6661.21%
- Lam Research Corp Common Stock USD.0011.21%
- AbbVie Inc Common Stock USD.011.17%
- Intl Business Machines Corp Common Stock USD.21.17%
- Verizon Communications Inc Common Stock USD.11.12%
- Citigroup Inc Common Stock USD.011.12%
- Kla Corp Common Stock USD.0011.12%
- Morgan Stanley Common Stock USD.011.08%
- Pfizer Inc Common Stock USD.051.07%
- Altria Group Inc Common Stock USD.3331.04%
- Bristol Myers Squibb Co Common Stock USD.11.01%
- Comcast Corp Class A Common Stock USD.011.00%
- United Parcel Service Class B Common Stock USD.010.97%
- Truist Financial Corp Common Stock USD5.00.93%
- Ford Motor Co Common Stock USD.010.92%
- International Paper Co Common Stock USD1.00.88%
- Vici Properties Inc Reit USD.010.87%
- Public Service Enterprise Gp Common Stock0.87%
- Eversource Energy Common Stock USD5.00.87%
- Edison International Common Stock0.86%
- Prudential Financial Inc Common Stock USD.010.86%
- Kraft Heinz Co/The Common Stock USD.010.86%
- Smurfit Westrock PLC Common Stock0.86%
- General Mills Inc Common Stock USD.10.85%
- Tesla Inc Common Stock USD.0010.85%
- Healthpeak Properties Inc Reit USD1.00.85%
- Hasbro Inc Common Stock USD.50.83%
- Amgen Inc Common Stock USD.00010.79%
- Berkshire Hathaway Inc Class B Common Stock USD.00330.77%
- Lkq Corp Common Stock USD.010.74%
- Blue Owl Capital Inc Common Stock USD.00010.73%
- Reynolds Consumer Products I Common Stock USD.0010.72%
- Hp Inc Common Stock USD.010.71%
- Tpg Inc Common Stock0.70%
- Clearway Energy Inc C Common Stock0.69%
- Versant Media Group Inc Common Stock USD.010.69%
- Jefferies Financial Group In Common Stock USD1.00.68%
- Epr Properties Reit USD.010.68%
- Mastercard Inc A Common Stock USD.00010.67%
- Nnn Reit Inc Reit USD.010.67%
- Omega Healthcare Investors Reit USD.10.67%
- Lincoln National Corp Common Stock0.66%
- Amdocs Ltd Common Stock GBP.00010.66%
- Robert Half Inc Common Stock USD.0010.66%
Only in SPCT
34 securities, 66.4% of SPCT by weight
- Motorola Solutions, Inc.2.49%
- TJX Companies, Inc. (The)2.35%
- Intuit, Inc.2.20%
- Walmart, Inc.2.14%
- Extra Space Storage, Inc.2.11%
- Booking Holdings, Inc.2.10%
- T-Mobile US, Inc.2.07%
- McDonald's Corporation2.04%
- Northrop Grumman Corporation2.04%
- Tyson Foods, Inc.2.03%
- Colgate-Palmolive Company2.03%
- Southern Company (The)2.02%
- Procter & Gamble Company (The)2.02%
- McKesson Corporation2.02%
- Darden Restaurants, Inc.2.02%
- Costco Wholesale Corporation2.00%
- Aflac, Inc.2.00%
- Duke Energy Corporation2.00%
- NextEra Energy, Inc.1.99%
- Healthcare Realty Trust, Inc.1.99%
- Cardinal Health, Inc.1.98%
- Coca-Cola Company (The)1.98%
- Travelers Companies, Inc. (The)1.97%
- Linde plc1.97%
- Unilever plc1.96%
- Blackrock, Inc.1.96%
- Realty Income Corporation1.92%
- Hershey Company (The)1.89%
- Honeywell International, Inc.1.88%
- Prologis, Inc.1.81%
- Deere & Company1.81%
- First Industrial Realty Trust, Inc.1.67%
- Caterpillar, Inc.1.35%
- First American Treasury Obligations Fund Class X0.66%
Weight gaps
All 15 Holdings in both funds, largest gap first.
| Holding | More in HIDVMore in SPCT | Gap | HIDV | SPCT |
|---|---|---|---|---|
| Apple Inc Common Stock USD.00001 | HIDV +4.19 points | 6.96% | 2.77% | |
| Microsoft Corp Common Stock USD.00000625 | HIDV +2.71 points | 5.49% | 2.78% | |
| Chevron Corp Common Stock USD.75 | SPCT +1.88 points | 0.08% | 1.96% | |
| Texas Instruments Inc Common Stock USD1.0 | SPCT +1.80 points | 1.25% | 3.05% | |
| Home Depot Inc Common Stock USD.05 | SPCT +1.71 points | 0.98% | 2.69% | |
| Johnson & Johnson Common Stock USD1.0 | SPCT +1.66 points | 0.17% | 1.83% | |
| Eli Lilly & Co Common Stock | SPCT +1.38 points | 0.83% | 2.21% | |
| JPMorgan Chase & Co Common Stock USD1.0 | SPCT +1.28 points | 0.55% | 1.83% | |
| Rtx Corp Common Stock USD1.0 | SPCT +1.27 points | 0.71% | 1.98% | |
| Broadcom Inc Common Stock | SPCT +1.08 points | 1.53% | 2.61% | |
| UnitedHealth Group Inc Common Stock USD.01 | SPCT +0.79 points | 1.20% | 1.99% | |
| Goldman Sachs Group Inc Common Stock USD.01 | SPCT +0.68 points | 1.13% | 1.81% | |
| Meta Platforms Inc Class A Common Stock USD.000006 | SPCT +0.63 points | 1.30% | 1.93% | |
| Amazon.com Inc Common Stock USD.01 | HIDV +0.59 points | 2.89% | 2.30% | |
| Alphabet Inc Class C Common Stock USD.001 | SPCT +0.56 points | 1.32% | 1.88% |
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 SPCT Cost
Overpaying SPCT vs HIDV
$9,073
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
HIDV 0.35%
$7,126
SPCT 0.85%
$16,199
Cost over time
Year by year
| Year | HIDV | SPCT | Overpaying |
|---|---|---|---|
| 10 | $634 | $1,508 | $874 |
| 20 | $2,454 | $5,706 | $3,252 |
| 30 | $7,126 | $16,199 | $9,073 |
- 0.35%HIDV, cheaper
- 0.85%SPCT
- Middle half of US Active Dividend Income funds
- Median 0.50%
HIDV 4th cheapest of 40 funds
SPCT 35th cheapest of 40 funds
HIDV vs SPCT Dividends
- HIDV 2.48%
- SPCT
- HIDV $2.28
- SPCT
- HIDV $0.67
- SPCT $0.0034
- HIDV Sep 18, 2026
- SPCT Oct 16, 2026
- HIDV Sep 21, 2026
- SPCT Oct 21, 2026
- HIDV Quarterly
- SPCT Monthly
Distribution history
HIDV vs SPCT Risk
Fall from peak · 5 years
Risk facts
- Volatility
- HIDV 12.1%SPCT 13.2%
- Return per unit of risk
- HIDV 1.43SPCT 0.62
- Worst fall
- HIDV −18.8%SPCT −7.2%
- Market sensitivity
- HIDV 0.97SPCT 0.49
HIDV and SPCT in the news
Popular comparisons
- 0.35% · 0.33%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.85% · 0.33%
- 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.
- 0.85% · 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.
- 0.85% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
