IDU vs. SPDV ETF Comparison
Comparison of iShares U.S. Utilities ETF (IDU) to AAM S&P 500 High Dividend Value ETF (SPDV)
IDU
iShares U.S. Utilities ETF
IDU Description
The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$103.64
Average Daily Volume
99,802
43
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
$34.83
Average Daily Volume
3,148
54
Performance
Period | IDU | SPDV |
---|---|---|
30 Days | -0.13% | 4.09% |
60 Days | 2.03% | 5.48% |
90 Days | 8.40% | 8.23% |
12 Months | 35.68% | 33.92% |
IDU Overweight 39 Positions Relative to SPDV
Symbol | Grade | Weight | |
---|---|---|---|
SO | D | 6.87% | |
WM | A | 6.42% | |
DUK | C | 6.17% | |
CEG | D | 5.13% | |
SRE | A | 4.14% | |
AEP | D | 3.57% | |
D | C | 3.4% | |
PCG | A | 3.24% | |
PEG | A | 3.13% | |
RSG | A | 3.1% | |
XEL | A | 2.77% | |
EXC | C | 2.75% | |
ED | D | 2.38% | |
EIX | B | 2.26% | |
ETR | B | 2.26% | |
AWK | D | 1.86% | |
DTE | C | 1.78% | |
PPL | B | 1.77% | |
AEE | A | 1.72% | |
FE | C | 1.7% | |
ATO | A | 1.57% | |
ES | D | 1.56% | |
CMS | C | 1.45% | |
CNP | B | 1.37% | |
NI | A | 1.17% | |
LNT | A | 1.1% | |
EVRG | A | 1.01% | |
CLH | B | 0.92% | |
PNW | B | 0.74% | |
AES | F | 0.72% | |
WTRG | B | 0.7% | |
OGE | B | 0.6% | |
IDA | A | 0.43% | |
NFG | A | 0.4% | |
UGI | A | 0.35% | |
MDU | D | 0.26% | |
AGR | B | 0.18% | |
CWEN | C | 0.16% | |
CWEN | C | 0.06% |
IDU Underweight 50 Positions Relative to SPDV
Symbol | Grade | Weight | |
---|---|---|---|
SNA | A | -2.26% | |
BMY | B | -2.21% | |
WMB | A | -2.21% | |
CMI | A | -2.2% | |
TPR | B | -2.17% | |
MMM | D | -2.15% | |
KMI | A | -2.15% | |
GILD | C | -2.13% | |
CSCO | B | -2.13% | |
IP | B | -2.06% | |
KEY | B | -2.04% | |
SPG | B | -2.01% | |
CF | B | -2.01% | |
TAP | C | -2.01% | |
BXP | D | -2.0% | |
HBAN | A | -1.98% | |
T | A | -1.97% | |
CMCSA | B | -1.95% | |
IBM | C | -1.94% | |
USB | A | -1.92% | |
OMC | C | -1.92% | |
MO | A | -1.89% | |
VTRS | A | -1.87% | |
HPE | B | -1.83% | |
HAS | D | -1.79% | |
IVZ | B | -1.79% | |
TFC | A | -1.79% | |
DOC | D | -1.76% | |
HST | C | -1.76% | |
VZ | C | -1.75% | |
BBY | D | -1.75% | |
UPS | C | -1.75% | |
CVX | A | -1.72% | |
AMCR | D | -1.69% | |
SWK | D | -1.68% | |
IPG | D | -1.67% | |
KHC | F | -1.64% | |
HPQ | B | -1.64% | |
ABBV | D | -1.63% | |
ARE | D | -1.59% | |
VLO | C | -1.58% | |
CAG | D | -1.56% | |
CVS | D | -1.56% | |
LKQ | D | -1.47% | |
LYB | F | -1.47% | |
DOW | F | -1.42% | |
ADM | D | -1.39% | |
F | C | -1.37% | |
SWKS | F | -1.23% | |
APA | D | -1.22% |
IDU: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords