SPDV vs. ASEA ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$33.93
Average Daily Volume
3,282
54
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.54
Average Daily Volume
69,750
0
Performance
| Period | SPDV | ASEA |
|---|---|---|
| 30 Days | 0.80% | -2.91% |
| 60 Days | 5.61% | -4.45% |
| 90 Days | 9.81% | 6.74% |
| 12 Months | 34.56% | 19.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SPDV | Weight in ASEA | Overlap |
|---|
SPDV Overweight 54 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 2.89% | |
| CMI | B | 2.16% | |
| WMB | A | 2.15% | |
| BMY | B | 2.15% | |
| IP | B | 2.14% | |
| SNA | A | 2.13% | |
| TPR | B | 2.13% | |
| MMM | D | 2.11% | |
| GILD | B | 2.11% | |
| NRG | B | 2.11% | |
| BXP | D | 2.09% | |
| CF | B | 2.08% | |
| CSCO | A | 2.06% | |
| KMI | A | 2.02% | |
| SPG | B | 1.99% | |
| WEC | B | 1.98% | |
| T | C | 1.98% | |
| ABBV | D | 1.96% | |
| OMC | B | 1.95% | |
| HAS | D | 1.94% | |
| IBM | D | 1.94% | |
| SWK | F | 1.92% | |
| CMCSA | B | 1.92% | |
| MO | A | 1.89% | |
| KEY | B | 1.88% | |
| DOC | C | 1.86% | |
| IVZ | C | 1.84% | |
| BBY | D | 1.82% | |
| USB | B | 1.82% | |
| TAP | B | 1.8% | |
| NEE | D | 1.79% | |
| VZ | D | 1.78% | |
| UPS | D | 1.78% | |
| HBAN | A | 1.78% | |
| HST | C | 1.76% | |
| AMCR | D | 1.75% | |
| KHC | F | 1.74% | |
| IPG | F | 1.72% | |
| HPE | B | 1.71% | |
| VTRS | B | 1.7% | |
| ARE | F | 1.69% | |
| CVX | B | 1.69% | |
| CAG | F | 1.67% | |
| HPQ | B | 1.66% | |
| TFC | A | 1.66% | |
| CVS | F | 1.62% | |
| DOW | F | 1.54% | |
| LYB | F | 1.53% | |
| VLO | D | 1.52% | |
| LKQ | D | 1.45% | |
| ADM | F | 1.42% | |
| F | C | 1.33% | |
| APA | F | 1.33% | |
| SWKS | F | 1.33% |
SPDV Underweight 0 Positions Relative to ASEA
| Symbol | Grade | Weight |
|---|
SPDV: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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