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HIDV vs SPCT

AB US High Dividend ETF

HIDVANYSE Arca

Liberty One Spectrum ETF

SPCTDNasdaq

Overlap

18.9%by weight

Expense ratio

HIDV −0.50pt a year

HIDV0.35%SPCT0.85%

Avg volume · 30D

SPCT 1.1×the volume

HIDV7KSPCT7.49K

HIDV vs SPCT Performance

Nov 4, 2025 – Nov 4, 2026

+19.8%HIDV+15.8%SPCT

Nov 4, 2025 to Nov 4, 2026. HIDV +19.8%. SPCT +15.8%. Use the arrow keys to read each point.0%5%10%Nov 2025May 2026Nov 2026
Expense ratio
HIDV 0.35%, better
SPCT 0.85%
Fund size
HIDV $204M
SPCT $72M
1Y total return
HIDV +19.8%, better
SPCT +15.8%
Yield (12M)
HIDV 2.48%
SPCT No data
Holdings
HIDV 109
SPCT 49
Avg volume (30D)
HIDV 7K sh
SPCT 7.49K sh, better
NAV per share
HIDV $89.67
SPCT $28.10
52W range

ETF.net Grade

HIDV: Cost 91, Risk 31, Mission 80, Tradability 80, Holdings 65, Durability 79. SPCT: Cost 10, Risk 45, Mission 40, Tradability 58, Holdings 81, Durability 49.
Pillar letters and Scores for HIDV, SPCT, with each pillar’s weight
PillarHIDVSPCT
Cost30% weightA91HigherF10
Mission25% weightA80HigherC40
Risk15% weightD31C45Higher
Tradability15% weightA80HigherB58
Holdings10% weightB65A81Higher
Durability5% weightA79HigherC49

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. HIDV and SPCT 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 SPCT 30th 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 72
  3. Rank 3ABGIGBahl & Gaynor Income Growth ETFScore 71
  4. Rank 29DDIVLMadison Dividend Value ETFScore 39
  5. Rank 30DSPCTLiberty One Spectrum ETFScore 38
  6. Rank 31DBAMDBrookstone Dividend Stock ETFScore 36

Our read on each fund

ETF.net Research

HIDVAAB US High Dividend ETF

SPCTDLiberty One Spectrum 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.

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

  • 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.
  • SPCT Equal weight by stock and by sector across twelve buckets, including oddballs like consumer food and retail, so no single mega-cap sets the tone.sec.gov
  • Built around large-cap "blue chip" payers in the Russell 1000 range, chosen for long records of dividend increases in the adviser's view.sec.gov
  • Income lands monthly rather than quarterly, which smooths the cash-flow calendar.

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.
  • SPCT Fee is 0.85% net of a contractual waiver through December 1, 2026, and 0.88% before it, above the category median; VUS charges 0.25%, CGDV 0.33%.sec.gov
  • Thinly traded next to the category's heavyweights, so spreads can run wider; limit orders are the usual workaround.
  • No index to anchor it: results ride on the managers' stock and sector calls, and the live record starts only at the September 2025 launch.

Full HIDV profile⁠

Full SPCT profile⁠

HIDV vs SPCT Holdings

How HIDV and SPCT differ

Overlap by weight

18.9%

Shared holdings make up 33.6% of SPCT and 26.4% of HIDV.

Level by level

  • Holdings15 in both18.9%
  • Sector11 Sectors74.6%
  • Countryby domicile98.2%
  • Asset classEquity100%

Sector

Sector weights in HIDV and SPCT, widest gap first
SectorMore in HIDVMore in SPCTGap
TechnologyHIDV +17.0 points
Consumer StaplesSPCT +10.6 points
IndustrialsSPCT +6.0 points
FinancialsHIDV +5.9 points
Real EstateSPCT +2.7 points
CommunicationHIDV +2.5 points
UtilitiesSPCT +2.2 points
Health CareSPCT +2.1 points
EnergySPCT +1.0 points
MaterialsSPCT +0.6 points
Consumer DiscretionarySPCT +0.2 points

Country, concentration and asset class

Country by domicile

Country weights in HIDV and SPCT, widest gap first
CountryMore in HIDVMore in SPCTGap
United KingdomSPCT +1.9 points
United StatesHIDV +1.1 points
IrelandHIDV +0.8 points

Concentration

Weight in the 10 largest Holdings

  • HIDV33.4%
  • SPCT25.4%

Securities held

  • 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%

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%

Weight gaps

All 15 Holdings in both funds, largest gap first.

Holding weights in HIDV and SPCT, widest gap first
HoldingMore in HIDVMore in SPCTGap
Apple Inc Common Stock USD.00001AAPLHIDV +4.19 points
Microsoft Corp Common Stock USD.00000625MSFTHIDV +2.71 points
Chevron Corp Common Stock USD.75CVXSPCT +1.88 points
Texas Instruments Inc Common Stock USD1.0TXNSPCT +1.80 points
Home Depot Inc Common Stock USD.05HDSPCT +1.71 points
Johnson & Johnson Common Stock USD1.0JNJSPCT +1.66 points
Eli Lilly & Co Common StockLLYSPCT +1.38 points
JPMorgan Chase & Co Common Stock USD1.0JPMSPCT +1.28 points

All 108 HIDV holdings⁠All SPCT 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 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

$10,000
30 years

Cost over time

  • HIDV 0.35%
  • SPCT 0.85%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530SPCT $16,199HIDV $7,126

Year by year

YearHIDVSPCTOverpaying
10$634$1,508$874
20$2,454$5,706$3,252
30$7,126$16,199$9,073

Expense ratio

  • 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

Last 12 months to Nov 4, 2026
Yield (12M)
HIDV 2.48%
SPCT No data
Payout (12M)
HIDV $2.28
SPCT No data
Last payment
HIDV $0.67
SPCT $0.0034
Ex-dividend
HIDV Sep 18, 2026
SPCT Oct 16, 2026
Paid on
HIDV Sep 21, 2026
SPCT Oct 21, 2026
Frequency
HIDV Quarterly
SPCT Monthly

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
SPCTMonthly · 12 paymentsAll SPCT payments⁠
One bar per payment. 12 payments from 2023 to 2026 YTD. Nov 14, 2025 $0.009; Dec 26, 2025 $0.03; Jan 22, 2026 $0.0063; Feb 13, 2026 $0.0062; Mar 20, 2026 $0.07; Apr 17, 2026 $0.01; May 15, 2026 $0.0078; Jun 18, 2026 $0.07; Jul 17, 2026 $0.01; Aug 14, 2026 $0.0098; Sep 18, 2026 $0.06; Oct 16, 2026 $0.0034. Use the arrow keys to read each point.$0$0.5020232026YTD

HIDV vs SPCT 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%SPCT 13.2%since Nov 2025
Return per unit of riskSharpe ratio, 3 years
HIDV 1.43SPCT 0.62since Nov 2025
Worst fallMax drawdown, 5 years
HIDV −18.8%since Mar 2023SPCT −7.2%since Oct 2025
Market sensitivityBeta, 5 years
HIDV 0.97SPCT 0.49

HIDV and SPCT in the news

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