SPDV vs. DVY ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to iShares Select Dividend ETF (DVY)

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

$33.81

Average Daily Volume

3,380

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$138.33

Average Daily Volume

344,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDV	DVY
30 Days	-0.89%	0.88%
60 Days	4.47%	3.71%
90 Days	7.83%	8.00%
12 Months	30.70%	31.07%

23 Overlapping Holdings

Symbol	Grade	Weight in SPDV	Weight in DVY	Overlap
BBY	C	1.75%	1.36%	1.36%
CAG	F	1.56%	1.26%	1.26%
CVX	A	1.72%	1.05%	1.05%
F	C	1.37%	1.06%	1.06%
GILD	B	2.13%	1.39%	1.39%
HBAN	A	1.98%	1.57%	1.57%
HPQ	B	1.64%	1.2%	1.2%
IBM	D	1.94%	0.99%	0.99%
IP	A	2.06%	2.08%	2.06%
IPG	F	1.67%	0.93%	0.93%
IVZ	B	1.79%	0.85%	0.85%
KEY	A	2.04%	1.87%	1.87%
LYB	F	1.47%	1.07%	1.07%
MO	A	1.89%	3.12%	1.89%
NEE	C	1.66%	1.23%	1.23%
NRG	B	2.11%	1.34%	1.34%
OMC	C	1.92%	0.92%	0.92%
T	A	1.97%	2.09%	1.97%
TFC	A	1.79%	1.82%	1.79%
USB	B	1.92%	1.4%	1.4%
VLO	C	1.58%	0.73%	0.73%
VZ	C	1.75%	1.61%	1.61%
WEC	A	1.97%	1.31%	1.31%

SPDV Overweight 31 Positions Relative to DVY

Symbol	Grade	Weight
VST	A	3.31%
SNA	A	2.26%
BMY	B	2.21%
WMB	A	2.21%
CMI	A	2.2%
TPR	A	2.17%
MMM	D	2.15%
KMI	A	2.15%
CSCO	B	2.13%
SPG	A	2.01%
CF	A	2.01%
TAP	A	2.01%
BXP	D	2.0%
CMCSA	B	1.95%
VTRS	A	1.87%
HPE	B	1.83%
HAS	D	1.79%
DOC	D	1.76%
HST	D	1.76%
UPS	C	1.75%
AMCR	C	1.69%
SWK	F	1.68%
KHC	F	1.64%
ABBV	F	1.63%
ARE	D	1.59%
CVS	F	1.56%
LKQ	D	1.47%
DOW	F	1.42%
ADM	D	1.39%
SWKS	F	1.23%
APA	F	1.22%

SPDV Underweight 75 Positions Relative to DVY

Symbol	Grade	Weight
PM	A	-1.97%
OKE	A	-1.92%
CFG	A	-1.92%
RF	A	-1.74%
D	C	-1.69%
ETR	A	-1.62%
PFE	F	-1.46%
EIX	C	-1.4%
FITB	A	-1.38%
NI	A	-1.38%
PRU	A	-1.33%
PEG	C	-1.33%
ES	C	-1.24%
AEP	C	-1.21%
FE	C	-1.2%
PPL	A	-1.18%
LNT	A	-1.17%
TROW	A	-1.16%
FHN	A	-1.13%
PNW	A	-1.1%
KMB	C	-1.1%
NEM	F	-1.09%
FNF	C	-1.08%
EXC	C	-1.07%
SRE	A	-1.06%
CMS	C	-1.03%
XOM	B	-1.03%
UNM	A	-1.02%
XEL	A	-1.0%
DTE	C	-1.0%
PKG	B	-0.99%
CMA	A	-0.99%
ORI	A	-0.98%
LMT	D	-0.94%
CINF	A	-0.92%
GIS	D	-0.91%
GRMN	B	-0.9%
PFG	C	-0.89%
STX	D	-0.89%
OGE	A	-0.89%
MET	A	-0.86%
KO	D	-0.84%
WSO	A	-0.83%
HRB	D	-0.79%
FMC	F	-0.79%
SW	A	-0.78%
CNP	A	-0.77%
OMF	A	-0.68%
LAZ	B	-0.67%
WHR	A	-0.63%
BEN	C	-0.62%
UBSI	A	-0.61%
FNB	A	-0.61%
IDA	A	-0.6%
JHG	A	-0.6%
MCD	D	-0.56%
GPC	D	-0.55%
UGI	C	-0.52%
SON	D	-0.51%
NJR	A	-0.48%
MRK	F	-0.47%
VLY	A	-0.47%
WBA	F	-0.47%
BKH	A	-0.43%
SWX	A	-0.42%
MSM	C	-0.42%
WU	F	-0.4%
NWL	B	-0.39%
FHI	A	-0.36%
NWE	C	-0.35%
HUN	F	-0.34%
WEN	C	-0.34%
CC	C	-0.3%
AVA	C	-0.3%
KSS	F	-0.2%