QTOP vs. SPDV ETF Comparison
Comparison of iShares Nasdaq Top 30 Stocks ETF (QTOP) to AAM S&P 500 High Dividend Value ETF (SPDV)
QTOP
iShares Nasdaq Top 30 Stocks ETF
QTOP Description
Grade (RS Rating)
Last Trade
$25.44
Average Daily Volume
48,252
Number of Holdings
*
31
* 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
$34.83
Average Daily Volume
3,148
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
Performance
Period | QTOP | SPDV |
---|---|---|
30 Days | 4.09% | |
60 Days | 5.48% | |
90 Days | 8.23% | |
12 Months | 33.92% |
QTOP Overweight 29 Positions Relative to SPDV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 11.47% | |
AAPL | C | 11.26% | |
MSFT | F | 10.16% | |
AVGO | D | 6.5% | |
TSLA | B | 5.57% | |
AMZN | C | 4.86% | |
META | D | 4.55% | |
COST | B | 3.73% | |
GOOGL | C | 3.33% | |
NFLX | A | 3.28% | |
GOOG | C | 3.2% | |
TMUS | B | 2.55% | |
ADBE | C | 2.07% | |
AMD | F | 2.03% | |
PEP | F | 2.02% | |
LIN | D | 1.99% | |
INTU | C | 1.78% | |
ISRG | A | 1.74% | |
TXN | C | 1.7% | |
QCOM | F | 1.66% | |
BKNG | A | 1.54% | |
AMGN | D | 1.41% | |
HON | B | 1.38% | |
AMAT | F | 1.29% | |
PANW | C | 1.16% | |
ADP | B | 1.13% | |
VRTX | F | 1.12% | |
ADI | D | 0.95% | |
REGN | F | 0.76% |
QTOP Underweight 52 Positions Relative to SPDV
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | -3.31% | |
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% | |
NRG | B | -2.11% | |
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% | |
WEC | A | -1.97% | |
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% | |
NEE | D | -1.66% | |
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% |
QTOP: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Software - Application
Biotechnology
Auto Manufacturers
Beverages - Soft Drinks
Business Services
Communication Equipment
Consumer Electronics
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Media - Diversified
Medical Instruments & Supplies
Pay TV
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Telecom Services
Keywords:
Nasdaq 100
S&P 500
Computing
Smartphones
Work From Home
Dow Jones Component
Hyperscale
Mobile Devices
Software
Integrated Circuits
Semiconductor
Advertising Services
Broadband
Camera
Consumer Electronics
Display Advertising
Electronics
Fabless Semiconductor Companies
Laptop Computer
Medicine
SPDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Advertising Agencies
Communication Equipment
Diversified Industrials
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
REIT - Office
Telecom Services
Tools & Accessories
Utilities - Independent Power Producers
Utilities - Regulated Electric
Agricultural Inputs
Asset Management
Auto Manufacturers
Auto Parts
Beverages - Brewers
Chemicals
Computer Systems