HIDVvsTILTETF Comparison
VS
ETF 2
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
This fund is part of
US Multi-Factor
-0.13%
AB US High Dividend ETF (HIDV) belongs to the US High Dividend segment. FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) is part of the US Multi-Factor segment. HIDV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TILT's top sector exposures are Technology, Finance and Healthcare. HIDV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.26% for TILT. HIDV is up 11.89% year-to-date (YTD) with +$51M in YTD flows. TILT performs worse with 10.91% YTD performance, and +$115M in YTD flows. Run a side-by-side ETF comparison of HIDV and TILT 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 TILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HIDV TILT | +2.72%+1.20% | +6.19%+4.83% | +11.89%+10.91% | +20.00%+20.41% | +70.73%+63.79% | n/a+70.71% |
| Flows | HIDV TILT | -$2M-$28M | +$17M+$52M | +$51M+$115M | +$85M+$91M | +$162M-$146M | --$379M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HIDV TILT | +11.81%+11.65% | +12.31%+12.60% | +14.63%+15.41% | n/a+17.53% |
| Max drawdown | HIDV TILT | -3.25%-3.41% | -9.57%-8.53% | -18.64%-19.72% | n/a-24.08% |
| Max drawdown duration | HIDV TILT | 37d10d | 62d64d | 132d209d | n/a707d |
Trading data
HIDV | TILT | |
Last sale 7/24/2026 at 1:30 PM | $89.31 | $274.09 |
| Previous close 07/23/2026 | $89.00 | $273.32 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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HIDV
is actively managed and doesn’t replicate an indexHIDV | TILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
HIDV | TILT | |
|---|---|---|
| Last price | $89.31 | $274.09 |
| 1D performance | +0.35% | +0.28% |
| AuM | $203.11 M | $2.17 B |
| E/R | 0.35% | 0.26% |
Characteristics
HIDV | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | FlexShares |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 107 | 1897 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 22, 2023 | September 16, 2011 |
| ESG | No | No |
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Exposure
Countries
HIDV
USA
98.03%
Other
1.97%
TILT
USA
95.98%
Other
4.02%
Sectors
HIDV
Technology
41.52%
Finance
15.74%
Consumer Non-Cycl.
10.16%
Healthcare
7.78%
Other
24.8%
TILT
Technology
33.8%
Finance
19.34%
Healthcare
9.68%
Industrials
8.51%
Consumer Non-Cycl.
7.93%
Other
20.74%
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Diversification
HIDV
Total weight of top 15 holdings out of 15
45.21%
TILT
Total weight of top 15 holdings out of 15
29.38%
Top 15 holdings
Data as of June 30, 2026
HIDV
NVIDIA Corp.
8.59%
Apple, Inc.
7.07%
Broadcom Inc.
3.77%
Microsoft Corp.
3.61%
Alphabet, Inc.
3.31%
Micron Technology, Inc.
3.26%
Amazon.com, Inc.
2.86%
Eli Lilly & Co.
2.18%
Alphabet, Inc.
1.93%
Lam Research Corp.
1.68%
Exxon Mobil Corp.
1.64%
KLA Corp.
1.40%
Applied Materials, Inc.
1.36%
Merck & Co., Inc.
1.31%
Chevron Corp.
1.23%
TILT
NVIDIA Corp.
4.74%
Apple, Inc.
4.28%
Microsoft Corp.
2.83%
Amazon.com, Inc.
2.44%
Alphabet, Inc.
2.13%
Broadcom Inc.
1.79%
Alphabet, Inc.
1.71%
Micron Technology, Inc.
1.65%
Meta Platforms, Inc.
1.58%
Tesla, Inc.
1.20%
Berkshire Hathaway, Inc.
1.18%
JPMorgan Chase & Co.
1.14%
Eli Lilly & Co.
1.02%
Advanced Micro Devices, Inc.
0.91%
Johnson & Johnson
0.79%
Frequently asked questions about HIDV and TILT
How have the HIDV and TILT ETFs performed in 2026?
As of July 23, 2026, HIDV is up 11.89% year-to-date (YTD), while TILT has returned 10.91%. That puts HIDV better performer ahead so far this year.
Which ETF is attracting more investor money: HIDV or TILT?
Year-to-date, the HIDV ETF saw +$51M in flows, compared to +$115M for TILT.
Which ETF is more volatile: HIDV or TILT?
Over the past year, HIDV had a volatility of 12.31%, while TILT experienced 12.6%.
Which ETF is bigger: HIDV or TILT?
As of July 23, 2026, HIDV holds $203.11 M in assets under management (AUM), while TILT manages $2.17 B.
What sectors do the HIDV and TILT ETFs invest in?
HIDV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TILT focuses on Technology, Finance and Healthcare.
What are the top holdings of the HIDV ETF and TILT ETF?
HIDV top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. TILT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HIDV or TILT?
HIDV holds 108 securities with 45.21% of its assets in the top 15. TILT has 1919 securities and a top 15 weight of 29.38%.
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Latest news about HIDV & TILT
Episode 3: AB’s Noel Archard discusses the Ins and Outs of Launching an ETF Franchise
May 17, 2023
HIDV
AllianceBernstein Launches 3 New Active ETFs
April 18, 2023
HIDV
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