SPDV vs. DIV ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Global X Super Dividend ETF (DIV)
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

$33.71

Average Daily Volume

3,353

Number of Holdings *

54

* may have additional holdings in another (foreign) market
DIV

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.54

Average Daily Volume

144,209

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SPDV DIV
30 Days 0.41% -0.28%
60 Days 5.68% 0.70%
90 Days 8.27% 4.08%
12 Months 29.39% 19.75%
10 Overlapping Holdings
Symbol Grade Weight in SPDV Weight in DIV Overlap
ABBV F 1.96% 2.09% 1.96%
DOW F 1.54% 1.63% 1.54%
IBM D 1.94% 2.11% 1.94%
IP B 2.14% 3.04% 2.14%
KHC F 1.74% 1.75% 1.74%
KMI B 2.02% 2.87% 2.02%
LYB F 1.53% 1.65% 1.53%
MO A 1.89% 2.47% 1.89%
T A 1.98% 2.42% 1.98%
VZ D 1.78% 1.86% 1.78%
SPDV Overweight 44 Positions Relative to DIV
Symbol Grade Weight
VST B 2.89%
CMI A 2.16%
WMB B 2.15%
BMY B 2.15%
SNA A 2.13%
TPR A 2.13%
MMM C 2.11%
GILD B 2.11%
NRG C 2.11%
BXP D 2.09%
CF B 2.08%
CSCO A 2.06%
SPG A 1.99%
WEC B 1.98%
OMC A 1.95%
HAS D 1.94%
SWK F 1.92%
CMCSA B 1.92%
KEY B 1.88%
DOC C 1.86%
IVZ B 1.84%
BBY C 1.82%
USB B 1.82%
TAP B 1.8%
NEE D 1.79%
UPS C 1.78%
HBAN A 1.78%
HST D 1.76%
AMCR D 1.75%
IPG F 1.72%
HPE B 1.71%
VTRS B 1.7%
ARE F 1.69%
CVX A 1.69%
CAG F 1.67%
HPQ B 1.66%
TFC B 1.66%
CVS F 1.62%
VLO C 1.52%
LKQ C 1.45%
ADM F 1.42%
F C 1.33%
APA F 1.33%
SWKS F 1.33%
SPDV Underweight 38 Positions Relative to DIV
Symbol Grade Weight
VIRT B -3.71%
NHI D -2.79%
SR C -2.75%
PM B -2.56%
OHI C -2.44%
OGE B -2.36%
D D -2.29%
LTC B -2.27%
DUK D -2.25%
MPLX A -2.23%
CBL B -2.19%
DEA D -2.16%
AGR C -2.09%
CCOI C -2.08%
NWN B -2.06%
NWE C -2.03%
AVA C -2.03%
GLPI D -2.02%
WEN C -2.01%
EBF C -2.01%
UHT D -1.97%
UVV B -1.94%
TFSL A -1.93%
ALX D -1.92%
GLP A -1.89%
WLKP A -1.87%
PFE F -1.85%
CTRA B -1.83%
USAC B -1.77%
SPH D -1.75%
CAPL D -1.72%
WU F -1.55%
SFL D -1.52%
CHRD D -1.5%
BRY F -1.37%
CHCT C -1.29%
ARLP A -1.13%
FRO D -0.67%
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