RSPM vs. SPDV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to AAM S&P 500 High Dividend Value ETF (SPDV)
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$34.06

Average Daily Volume

26,837

Number of Holdings *

10

* 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

$29.63

Average Daily Volume

4,153

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period RSPM SPDV
30 Days -4.57% -1.30%
60 Days -4.03% 0.08%
90 Days -5.60% -2.94%
12 Months 8.99% 9.28%
2 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in SPDV Overlap
AMCR D 3.7% 1.96% 1.96%
IP C 4.23% 2.22% 2.22%
RSPM Overweight 8 Positions Relative to SPDV
Symbol Grade Weight
FCX C 4.5%
NEM A 4.21%
IFF B 4.16%
WRK C 4.01%
DD C 3.92%
EMN D 3.84%
APD D 3.76%
BALL D 3.62%
RSPM Underweight 50 Positions Relative to SPDV
Symbol Grade Weight
HPE C -2.48%
MMM B -2.43%
PEG B -2.39%
EBAY B -2.37%
CMI D -2.21%
KMB B -2.2%
VLO D -2.2%
HPQ C -2.19%
KMI B -2.18%
OKE B -2.18%
BBY C -2.14%
MO A -2.12%
T B -2.09%
TPR C -2.06%
F B -2.06%
CTRA D -2.0%
SPG C -1.97%
ATO D -1.96%
PSX D -1.94%
CHRW C -1.91%
LYB D -1.91%
CFG B -1.91%
ABBV C -1.91%
TFC B -1.88%
DOC B -1.87%
DOW D -1.86%
OMC D -1.86%
WEC D -1.85%
VZ B -1.84%
IBM B -1.83%
HBAN D -1.82%
SWKS C -1.82%
CF F -1.81%
CAG D -1.79%
BBWI F -1.77%
KEY C -1.76%
KIM B -1.76%
USB D -1.74%
CSCO D -1.72%
HST D -1.72%
IPG F -1.68%
VTRS D -1.66%
CMCSA F -1.63%
KHC D -1.63%
SWK D -1.63%
BXP C -1.62%
GILD C -1.61%
BMY F -1.54%
TAP F -1.54%
CVS D -1.46%
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