SPDV vs. CNAV ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Mohr Company Nav ETF (CNAV)

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 ^*

* may have additional holdings in another (foreign) market

CNAV

Mohr Company Nav ETF

CNAV Description

CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.

Grade (RS Rating)

Last Trade

$28.42

Average Daily Volume

20,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDV	CNAV
30 Days	4.09%	13.01%
60 Days	5.48%
90 Days	8.23%
12 Months	33.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPDV	Weight in CNAV	Overlap
	VST	B	3.59%	3.5%	3.5%

SPDV Overweight 53 Positions Relative to CNAV

Symbol	Grade	Weight
TPR	B	2.34%
WMB	A	2.33%
KMI	A	2.24%
SNA	A	2.23%
BMY	B	2.18%
CMI	A	2.16%
NRG	B	2.15%
IP	B	2.14%
CF	B	2.12%
MMM	D	2.08%
CSCO	B	2.07%
KEY	B	2.03%
GILD	C	2.03%
SPG	B	2.02%
T	A	2.01%
BXP	D	2.0%
WEC	A	2.0%
IBM	C	1.96%
HBAN	A	1.96%
MO	A	1.91%
TAP	C	1.9%
CMCSA	B	1.9%
USB	A	1.9%
VTRS	A	1.88%
OMC	C	1.84%
VZ	C	1.79%
TFC	A	1.78%
HPE	B	1.77%
IVZ	B	1.76%
HAS	D	1.75%
DOC	D	1.74%
CVX	A	1.74%
AMCR	D	1.73%
UPS	C	1.72%
NEE	D	1.71%
HST	C	1.7%
BBY	D	1.67%
SWK	D	1.66%
HPQ	B	1.63%
CVS	D	1.63%
IPG	D	1.61%
ABBV	D	1.6%
VLO	C	1.59%
KHC	F	1.57%
CAG	D	1.52%
ARE	D	1.51%
LYB	F	1.45%
ADM	D	1.43%
LKQ	D	1.41%
DOW	F	1.38%
F	C	1.32%
APA	D	1.23%
SWKS	F	1.23%

SPDV Underweight 29 Positions Relative to CNAV

Symbol	Grade	Weight
APP	B	-7.13%
AXON	A	-4.5%
VRT	B	-3.68%
DAY	B	-3.67%
DASH	A	-3.63%
GPN	B	-3.61%
FTNT	C	-3.6%
LW	C	-3.47%
NTNX	A	-3.46%
V	A	-3.41%
TRV	B	-3.36%
FFIV	B	-3.3%
CAH	B	-3.29%
IOT	A	-3.27%
WDAY	B	-3.2%
MA	C	-3.17%
CMG	B	-3.1%
PGR	A	-3.06%
DRI	B	-3.05%
DT	C	-3.03%
WFC	A	-2.98%
MCD	D	-2.92%
SBAC	D	-2.82%
BLDR	D	-2.8%
NOC	D	-2.73%
NKE	D	-2.69%
MDLZ	F	-2.67%
CEG	D	-2.59%
ERIE	D	-2.31%