DVY vs. SPDV ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to AAM S&P 500 High Dividend Value ETF (SPDV)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$134.21

Average Daily Volume

353,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$33.77

Average Daily Volume

3,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	SPDV
30 Days	1.79%	5.24%
60 Days	9.53%	13.06%
90 Days	13.14%	14.97%
12 Months	32.95%	32.63%

23 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in SPDV	Overlap
BBY	C	1.58%	1.93%	1.58%
CAG	D	1.49%	1.87%	1.49%
CVX	B	1.03%	1.6%	1.03%
F	D	1.06%	1.32%	1.06%
GILD	A	1.23%	1.93%	1.23%
HBAN	B	1.33%	1.66%	1.33%
HPQ	B	1.16%	1.65%	1.16%
IBM	A	1.04%	2.08%	1.04%
IP	C	1.82%	1.8%	1.8%
IPG	D	0.99%	1.8%	0.99%
IVZ	A	0.84%	1.8%	0.84%
KEY	B	1.64%	1.79%	1.64%
LYB	B	1.23%	1.72%	1.23%
MO	D	3.01%	1.78%	1.78%
NEE	C	1.39%	1.94%	1.39%
NRG	A	1.32%	2.08%	1.32%
OMC	C	0.93%	1.92%	0.93%
T	B	2.12%	1.95%	1.95%
TFC	D	1.71%	1.65%	1.65%
USB	C	1.27%	1.73%	1.27%
VLO	F	0.75%	1.54%	0.75%
VZ	C	1.84%	1.94%	1.84%
WEC	B	1.33%	1.96%	1.33%

DVY Overweight 75 Positions Relative to SPDV

Symbol	Grade	Weight
PM	D	1.92%
D	A	1.74%
CFG	C	1.72%
OKE	A	1.69%
PFE	D	1.6%
RF	B	1.57%
EIX	C	1.51%
ETR	A	1.48%
PEG	A	1.44%
ES	D	1.39%
NI	A	1.37%
NEM	C	1.35%
PRU	B	1.33%
FE	C	1.32%
AEP	C	1.32%
FITB	C	1.28%
LNT	B	1.27%
PPL	C	1.22%
KMB	D	1.2%
EXC	C	1.17%
DTE	B	1.12%
FNF	C	1.12%
PNW	C	1.11%
CMS	A	1.11%
TROW	D	1.08%
GIS	C	1.06%
XOM	A	1.05%
LMT	A	1.03%
SRE	C	1.0%
XEL	C	0.99%
KO	C	0.96%
ORI	A	0.96%
STX	C	0.94%
PKG	B	0.9%
PFG	A	0.9%
MET	A	0.89%
UNM	A	0.89%
FMC	C	0.89%
OGE	C	0.88%
FHN	D	0.88%
CINF	A	0.87%
HRB	C	0.86%
CMA	C	0.85%
WSO	C	0.8%
CNP	B	0.78%
GRMN	D	0.75%
SW	C	0.74%
GPC	D	0.64%
WHR	C	0.63%
BEN	F	0.6%
LAZ	C	0.58%
OMF	D	0.58%
MCD	A	0.58%
SON	D	0.56%
IDA	D	0.56%
UGI	C	0.55%
MRK	F	0.54%
UBSI	D	0.54%
FNB	D	0.53%
JHG	A	0.53%
NJR	C	0.5%
WBA	F	0.46%
BKH	C	0.44%
WU	D	0.44%
SWX	C	0.42%
VLY	C	0.42%
HUN	B	0.41%
MSM	D	0.41%
NWE	C	0.38%
FHI	A	0.33%
AVA	D	0.32%
NWL	D	0.32%
CC	D	0.31%
WEN	B	0.31%
KSS	D	0.24%

DVY Underweight 31 Positions Relative to SPDV

Symbol	Grade	Weight
VST	A	-2.84%
MMM	C	-2.29%
SWK	C	-2.11%
BXP	B	-2.08%
HAS	A	-2.07%
CF	A	-2.03%
TPR	B	-1.98%
CMI	A	-1.95%
SPG	A	-1.95%
CSCO	A	-1.94%
BMY	A	-1.93%
DOC	C	-1.9%
AMCR	C	-1.9%
ABBV	C	-1.88%
ARE	D	-1.86%
WMB	A	-1.85%
CMCSA	B	-1.84%
HST	D	-1.83%
SNA	C	-1.82%
KHC	F	-1.81%
KMI	A	-1.81%
TAP	D	-1.77%
UPS	D	-1.77%
CVS	D	-1.73%
HPE	B	-1.71%
DOW	B	-1.71%
VTRS	D	-1.67%
ADM	F	-1.6%
LKQ	F	-1.52%
SWKS	F	-1.48%
APA	F	-1.4%