HIDVvsTILTETF Comparison
VS
ETF 2
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
This fund is part of
US Multi-Factor
-0.05%
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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. HIDV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.26% for TILT. HIDV is up 5.65% year-to-date (YTD) with +$34M in YTD flows. TILT performs worse with 5.49% YTD performance, and +$63M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HIDV TILT | +12.04%+11.24% | +2.65%+2.68% | +5.65%+5.49% | +29.98%+31.51% | +76.39%+72.51% | n/a+67.29% |
| Flows | HIDV TILT | +$13M- | +$19M+$63M | +$34M+$63M | +$111M-$27M | +$145M-$229M | --$405M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HIDV TILT | +15.01%+14.75% | +12.40%+12.90% | +14.79%+15.49% | n/a+17.59% |
| Max drawdown | HIDV TILT | -9.57%-8.53% | -9.57%-8.53% | -18.64%-19.72% | n/a-24.08% |
| Max drawdown duration | HIDV TILT | 62d64d | 62d64d | 132d209d | n/a707d |
Trading data
HIDV | TILT | |
Last sale 4/30/2026 at 1:30 PM | $84.47 | $264.27 |
| Previous close 04/29/2026 | $84.15 | $260.90 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/30/2026 at 1:30 PM
Live
Closed
HIDV | TILT | |
|---|---|---|
| Last price | $84.47 | $264.27 |
| 1D performance | +0.38% | +1.29% |
| AuM | $176.05 M | $2.01 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 | 94 | 1707 |
| 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
96.1%
Other
3.9%
TILT
USA
92.17%
Other
7.83%
Sectors
HIDV
Information Techn.
28.3%
Financials
14.93%
Consumer Discreti.
10.25%
Communication Ser.
9.8%
Health Care
7.88%
Other
28.84%
TILT
Information Techn.
24.91%
Financials
14.85%
Consumer Discreti.
10.27%
Industrials
9.67%
Health Care
9.62%
Communication Ser.
7.7%
Other
22.97%
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Diversification
HIDV
Total weight of top 15 holdings out of 15
42.46%
TILT
Total weight of top 15 holdings out of 15
28.45%
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%
TILT
NVIDIA
4.77%
APPLE
4.35%
MICROSOFT-T
3.21%
AMAZON.COM INC
2.38%
ALPHABET INC-CL
1.95%
ALPHABET INC-CL
1.69%
BROADCOM LIMITED
1.68%
META PLATFORMS
1.46%
BERKSHIRE HATHWAY
1.27%
TESLA
1.22%
JPMORGAN CHASE
1.14%
EXXON
1.02%
LILLY
0.86%
JOHNSON&JOHNSON
0.85%
VISA INCORPORATION
0.59%
Frequently asked questions about HIDV and TILT
How have the HIDV and TILT ETFs performed in 2026?
As of April 28, 2026, HIDV is up 5.65% year-to-date (YTD), while TILT has returned 5.49%. 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 +$34M in flows, compared to +$63M for TILT.
Which ETF is more volatile: HIDV or TILT?
Over the past year, HIDV had a volatility of 12.4%, while TILT experienced 12.9%.
Which ETF is bigger: HIDV or TILT?
As of April 28, 2026, HIDV holds $176.05 M in assets under management (AUM), while TILT manages $2.01 B.
What sectors do the HIDV and TILT ETFs invest in?
HIDV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TILT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the HIDV ETF and TILT ETF?
HIDV top holdings include NVIDIA, APPLE and MICROSOFT-T. TILT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: HIDV or TILT?
HIDV holds 103 securities with 42.46% of its assets in the top 15. TILT has 1762 securities and a top 15 weight of 28.45%.
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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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