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%
2 Overlapping Holdings
Symbol Grade Weight in QTOP Weight in SPDV Overlap
CMCSA B 1.54% 1.95% 1.54%
CSCO B 2.15% 2.13% 2.13%
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%
Compare ETFs