SPDV vs. DGRW ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
DGRW
WisdomTree U.S. Dividend Growth Fund
DGRW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.42
Average Daily Volume
507,539
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | SPDV | DGRW |
|---|---|---|
| 30 Days | 4.09% | 1.33% |
| 60 Days | 5.48% | 2.25% |
| 90 Days | 8.23% | 3.75% |
| 12 Months | 33.92% | 27.75% |
10 Overlapping Holdings
SPDV Overweight 44 Positions Relative to DGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 3.31% | |
| SNA | A | 2.26% | |
| BMY | B | 2.21% | |
| WMB | A | 2.21% | |
| CMI | A | 2.2% | |
| MMM | D | 2.15% | |
| KMI | A | 2.15% | |
| 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% | |
| CMCSA | B | 1.95% | |
| 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% | |
| CVX | A | 1.72% | |
| AMCR | D | 1.69% | |
| SWK | D | 1.68% | |
| IPG | D | 1.67% | |
| NEE | D | 1.66% | |
| KHC | F | 1.64% | |
| ARE | D | 1.59% | |
| VLO | C | 1.58% | |
| CAG | D | 1.56% | |
| CVS | D | 1.56% | |
| LYB | F | 1.47% | |
| DOW | F | 1.42% | |
| ADM | D | 1.39% | |
| F | C | 1.37% | |
| APA | D | 1.22% |
SPDV Underweight 286 Positions Relative to DGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.85% | |
| AAPL | C | -4.98% | |
| AVGO | D | -3.92% | |
| NVDA | C | -3.61% | |
| JNJ | D | -3.03% | |
| HD | A | -2.95% | |
| PG | A | -2.65% | |
| MS | A | -2.48% | |
| KO | D | -2.3% | |
| UNH | C | -2.05% | |
| PEP | F | -1.86% | |
| ORCL | B | -1.82% | |
| GS | A | -1.69% | |
| TXN | C | -1.6% | |
| LLY | F | -1.53% | |
| GOOGL | C | -1.4% | |
| META | D | -1.39% | |
| AMGN | D | -1.36% | |
| MCD | D | -1.36% | |
| GOOG | C | -1.34% | |
| TMUS | B | -1.25% | |
| V | A | -1.1% | |
| LMT | D | -1.07% | |
| ABT | B | -1.02% | |
| QCOM | F | -1.01% | |
| UNP | C | -0.91% | |
| EOG | A | -0.9% | |
| HON | B | -0.86% | |
| ADP | B | -0.84% | |
| AXP | A | -0.79% | |
| SBUX | A | -0.77% | |
| COP | C | -0.77% | |
| MA | C | -0.74% | |
| COST | B | -0.68% | |
| TGT | F | -0.6% | |
| TJX | A | -0.56% | |
| SCHW | B | -0.56% | |
| ADI | D | -0.53% | |
| ITW | B | -0.51% | |
| CI | F | -0.51% | |
| CL | D | -0.48% | |
| GD | F | -0.48% | |
| APD | A | -0.46% | |
| KMB | D | -0.43% | |
| MMC | B | -0.42% | |
| PAYX | C | -0.41% | |
| SYK | C | -0.4% | |
| WM | A | -0.4% | |
| NSC | B | -0.39% | |
| COF | B | -0.39% | |
| SPGI | C | -0.37% | |
| FDX | B | -0.37% | |
| TRV | B | -0.35% | |
| INTU | C | -0.35% | |
| NKE | D | -0.35% | |
| NOC | D | -0.34% | |
| AMAT | F | -0.33% | |
| AIG | B | -0.32% | |
| DFS | B | -0.32% | |
| PH | A | -0.32% | |
| KKR | A | -0.3% | |
| ELV | F | -0.3% | |
| SYY | B | -0.29% | |
| FAST | B | -0.28% | |
| BKR | B | -0.28% | |
| LRCX | F | -0.27% | |
| CSX | B | -0.26% | |
| MSI | B | -0.26% | |
| GE | D | -0.24% | |
| TRGP | B | -0.24% | |
| HIG | B | -0.23% | |
| AMP | A | -0.23% | |
| MAR | B | -0.23% | |
| CTAS | B | -0.23% | |
| HCA | F | -0.23% | |
| KLAC | D | -0.23% | |
| CARR | D | -0.23% | |
| APH | A | -0.22% | |
| RSG | A | -0.22% | |
| SYF | B | -0.21% | |
| ECL | D | -0.21% | |
| SHW | A | -0.21% | |
| PFG | D | -0.21% | |
| LVS | C | -0.2% | |
| URI | B | -0.2% | |
| EBAY | D | -0.2% | |
| FANG | D | -0.2% | |
| DD | D | -0.2% | |
| YUM | B | -0.19% | |
| ZTS | D | -0.19% | |
| MCO | B | -0.18% | |
| HSY | F | -0.18% | |
| PGR | A | -0.18% | |
| TSCO | D | -0.17% | |
| OTIS | C | -0.17% | |
| STZ | D | -0.17% | |
| FNF | B | -0.17% | |
| DRI | B | -0.17% | |
| HES | B | -0.16% | |
| OXY | D | -0.16% | |
| AJG | B | -0.15% | |
| ROK | B | -0.15% | |
| WY | D | -0.15% | |
| MSCI | C | -0.14% | |
| PPG | F | -0.14% | |
| GWW | B | -0.14% | |
| ROST | C | -0.13% | |
| EQT | B | -0.13% | |
| JEF | A | -0.13% | |
| HAL | C | -0.13% | |
| BR | A | -0.12% | |
| WSO | A | -0.12% | |
| EQH | B | -0.12% | |
| EMN | D | -0.12% | |
| NTAP | C | -0.12% | |
| LEN | D | -0.12% | |
| DHI | D | -0.12% | |
| GPC | D | -0.12% | |
| GEN | B | -0.11% | |
| WRB | A | -0.11% | |
| DOV | A | -0.11% | |
| MCK | B | -0.11% | |
| BEN | C | -0.11% | |
| ALLY | C | -0.11% | |
| OVV | B | -0.1% | |
| CHRW | C | -0.1% | |
| HUBB | B | -0.1% | |
| BAH | F | -0.09% | |
| ROL | B | -0.09% | |
| HLT | A | -0.09% | |
| DKS | C | -0.09% | |
| RMD | C | -0.09% | |
| ERIE | D | -0.08% | |
| RPM | A | -0.08% | |
| VMC | B | -0.08% | |
| CDW | F | -0.08% | |
| MRO | B | -0.08% | |
| MAS | D | -0.08% | |
| SBAC | D | -0.08% | |
| SSNC | B | -0.08% | |
| BALL | D | -0.07% | |
| AVY | D | -0.07% | |
| CSL | C | -0.07% | |
| TXRH | C | -0.07% | |
| TPL | A | -0.07% | |
| WAL | B | -0.07% | |
| A | D | -0.07% | |
| HUM | C | -0.07% | |
| WSM | B | -0.07% | |
| SF | B | -0.07% | |
| OMF | A | -0.07% | |
| CIVI | D | -0.06% | |
| VRT | B | -0.06% | |
| EVR | B | -0.06% | |
| HWM | A | -0.06% | |
| ODFL | B | -0.06% | |
| PHM | D | -0.06% | |
| LII | A | -0.06% | |
| FAF | A | -0.06% | |
| NXST | C | -0.06% | |
| MLM | B | -0.06% | |
| LH | C | -0.06% | |
| VRSK | A | -0.06% | |
| WLK | D | -0.06% | |
| RHI | B | -0.05% | |
| NFG | A | -0.05% | |
| HLI | B | -0.05% | |
| VOYA | B | -0.05% | |
| EXPD | D | -0.05% | |
| MPWR | F | -0.05% | |
| REYN | D | -0.05% | |
| RL | B | -0.05% | |
| PWR | A | -0.05% | |
| EFX | F | -0.05% | |
| AOS | F | -0.04% | |
| MSM | C | -0.04% | |
| FDS | B | -0.04% | |
| ALSN | B | -0.04% | |
| GGG | B | -0.04% | |
| RLI | B | -0.04% | |
| WH | B | -0.04% | |
| WEN | D | -0.04% | |
| POOL | C | -0.04% | |
| LECO | B | -0.04% | |
| FLS | B | -0.04% | |
| JBHT | C | -0.04% | |
| DPZ | C | -0.04% | |
| NDSN | B | -0.04% | |
| CE | F | -0.04% | |
| HII | D | -0.04% | |
| HEI | B | -0.03% | |
| CW | B | -0.03% | |
| SEE | C | -0.03% | |
| PR | B | -0.03% | |
| GNTX | C | -0.03% | |
| LW | C | -0.03% | |
| PAYC | B | -0.03% | |
| LSTR | D | -0.03% | |
| ARMK | B | -0.03% | |
| LEA | D | -0.03% | |
| MAN | D | -0.03% | |
| MGY | A | -0.03% | |
| BWA | D | -0.03% | |
| CBT | C | -0.03% | |
| MUR | D | -0.03% | |
| BERY | B | -0.03% | |
| AVT | C | -0.03% | |
| THO | B | -0.03% | |
| SEIC | B | -0.03% | |
| ITT | A | -0.03% | |
| FBIN | D | -0.03% | |
| BWXT | B | -0.03% | |
| JKHY | D | -0.03% | |
| WST | C | -0.03% | |
| PRI | A | -0.03% | |
| MKTX | D | -0.03% | |
| TTC | D | -0.03% | |
| LPLA | A | -0.03% | |
| DCI | B | -0.03% | |
| SNDR | B | -0.02% | |
| TECH | D | -0.02% | |
| COLM | B | -0.02% | |
| CHDN | B | -0.02% | |
| WMS | D | -0.02% | |
| OLED | D | -0.02% | |
| AAON | B | -0.02% | |
| WWD | B | -0.02% | |
| IPAR | B | -0.02% | |
| AWI | A | -0.02% | |
| HEI | B | -0.02% | |
| MMS | F | -0.02% | |
| OLN | D | -0.02% | |
| AEO | F | -0.02% | |
| TKO | B | -0.02% | |
| UFPI | B | -0.02% | |
| TTEK | F | -0.02% | |
| SIGI | C | -0.02% | |
| RRC | B | -0.02% | |
| ASH | D | -0.02% | |
| UHS | D | -0.02% | |
| BSY | D | -0.02% | |
| AIT | A | -0.02% | |
| CHX | C | -0.02% | |
| WCC | B | -0.02% | |
| SM | B | -0.02% | |
| EXP | A | -0.02% | |
| HLNE | B | -0.02% | |
| BYD | C | -0.02% | |
| MORN | B | -0.02% | |
| TER | D | -0.02% | |
| LPX | B | -0.02% | |
| CASY | A | -0.02% | |
| JBL | B | -0.02% | |
| RGLD | C | -0.02% | |
| FIX | A | -0.02% | |
| EHC | B | -0.02% | |
| MTDR | B | -0.02% | |
| ASO | F | -0.01% | |
| HXL | D | -0.01% | |
| CNXC | F | -0.01% | |
| VNT | B | -0.01% | |
| MOG.A | B | -0.01% | |
| FUL | F | -0.01% | |
| POWI | D | -0.01% | |
| BCC | B | -0.01% | |
| BMI | B | -0.01% | |
| COKE | C | -0.01% | |
| LFUS | F | -0.01% | |
| IBP | D | -0.01% | |
| LEN | D | -0.01% | |
| PFSI | D | -0.01% | |
| BRKR | D | -0.01% | |
| AMKR | D | -0.01% | |
| AMG | B | -0.01% | |
| KNSL | B | -0.01% | |
| H | B | -0.01% | |
| CHE | D | -0.01% | |
| DLB | B | -0.01% | |
| EXPO | D | -0.01% | |
| NSP | D | -0.01% | |
| ORA | B | -0.01% | |
| ZWS | B | -0.01% | |
| NEU | C | -0.01% | |
| NFE | D | -0.0% | |
| PVH | C | -0.0% | |
| FSS | B | -0.0% |
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
DGRW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Diversified Industrials
Business Services
Capital Markets
Aerospace & Defense
Semiconductors
Specialty Chemicals
Asset Management
Building Materials
Restaurants
Credit Services
Specialty Retail
Insurance - Property & Casualty
Integrated Shipping & Logistics
Auto Parts
Chemicals
Drug Manufacturers - Major
Industrial Distribution
Semiconductor Equipment & Materials
Health Care Plans
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