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HIDVvsLSVDETF Comparison

ETF 1
HIDV

AB US High Dividend ETF

This fund is part of
US High Dividend
-0.35%
VS
ETF 2
LSVD

LSV Disciplined Value ETF

This fund is part of
US Multi-Factor
+0.13%

AB US High Dividend ETF (HIDV) belongs to the US High Dividend segment. LSV Disciplined Value ETF (LSVD) is part of the US Multi-Factor segment. HIDV's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, LSVD's top sector exposures are Information Technology, Communication Services and Health Care. HIDV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for LSVD. HIDV is up 6.7% year-to-date (YTD) with +$34M in YTD flows. LSVD performs better with 10.33% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of HIDV and LSVD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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HIDV vs LSVD performance and flow charts

Performance

0246810%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-10 M-5 M0 M5 M10 M15 MApr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
HIDV
LSVD
+9.14%+10.70%
+3.62%+5.81%
+6.70%+10.33%
+30.17%+43.07%
+78.44%n/a
n/an/a
Flows
HIDV
LSVD
+$13M-$11M
+$26M+$3M
+$34M+$3M
+$111M+$511M
+$145M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
HIDV
LSVD
+15.26%+15.66%
+12.47%+13.27%
+14.79%n/a
n/an/a
Max drawdown
HIDV
LSVD
-9.57%-8.09%
-9.57%-8.09%
-18.64%n/a
n/an/a
Max drawdown duration
HIDV
LSVD
62d63d
62d63d
132dn/a
n/an/a
Trading data

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HIDV
LSVD
Last sale
5/1/2026 at 1:30 PM
$85.51
$32.81
Previous close
05/01/2026
$85.34
$32.67
Consolidated volume
05/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
HIDV
LSVD
Last price
$85.51
$32.81
1D performance
+0.21%
+0.43%
AuM$177.79 M$607.43 M
E/R0.35%0.4%
Characteristics
HIDV
LSVD
Management strategyActiveActive
ProviderAllianceBernsteinLSV Asset Management
Benchmark--
N° of holdings94124
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 22, 2023December 18, 2024
ESGNoNo
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Exposure

Countries

HIDV
USA
96.1%
Other
3.9%
LSVD
USA
96.12%
Other
3.88%

Sectors

HIDV
Information Techn.
28.3%
Financials
14.93%
Consumer Discreti.
10.25%
Communication Ser.
9.8%
Health Care
7.88%
Other
28.84%
LSVD
Information Techn.
33.27%
Communication Ser.
14.28%
Health Care
12.48%
Financials
11.61%
Consumer Discreti.
10.62%
Other
17.74%
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Diversification

HIDV

Total weight of top 15 holdings out of 15

42.46%
LSVD

Total weight of top 15 holdings out of 15

37.96%

Top 15 holdings

Data as of March 31, 2026
HIDV
NVIDIA
8.40%
APPLE
6.86%
MICROSOFT-T
4.06%
BROADCOM LIMITED
3.63%
ALPHABET INC-CL
3.01%
AMAZON.COM INC
2.86%
LILLY
2.11%
ALPHABET INC-CL
2.03%
CHEVRON TEXACO
1.68%
META PLATFORMS
1.41%
RAYTHEON TECHNOLOGIES CORPORD
1.31%
VERIZON COMMUNICATIONS
1.29%
US5128073062
1.28%
BK OF AMERICA CO
1.28%
APPLIED MATERIAL
1.25%
LSVD
NVIDIA
6.07%
APPLE
4.76%
AMAZON.COM INC
3.73%
ALPHABET INC-CL
3.71%
ALPHABET INC-CL
3.18%
MICROSOFT-T
2.91%
META PLATFORMS
2.39%
JPMORGAN CHASE
1.67%
MERCK & CO INC
1.55%
APPLIED MATERIAL
1.49%
WESTERN DIGITAL
1.44%
CISCO-T
1.38%
MICRON TECHNOLOGY
1.25%
PFIZER
1.23%
BRISTOL-MYERS SQUIBB
1.20%
Frequently asked questions about HIDV and LSVD

How have the HIDV and LSVD ETFs performed in 2026?

As of May 1, 2026, HIDV is up 6.7% year-to-date (YTD), while LSVD has returned 10.33%. That puts LSVD better performer ahead so far this year.

Which ETF is attracting more investor money: HIDV or LSVD?

Year-to-date, the HIDV ETF saw +$34M in flows, compared to +$3M for LSVD.

Which ETF is more volatile: HIDV or LSVD?

Over the past year, HIDV had a volatility of 12.47%, while LSVD experienced 13.27%.

Which ETF is bigger: HIDV or LSVD?

As of May 1, 2026, HIDV holds $177.79 M in assets under management (AUM), while LSVD manages $607.43 M.

What sectors do the HIDV and LSVD ETFs invest in?

HIDV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, LSVD focuses on Information Technology, Communication Services and Health Care.

What are the top holdings of the HIDV ETF and LSVD ETF?

HIDV top holdings include NVIDIA, APPLE and MICROSOFT-T. LSVD holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: HIDV or LSVD?

HIDV holds 103 securities with 42.46% of its assets in the top 15. LSVD has 126 securities and a top 15 weight of 37.96%.

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