SPDV vs. EQRR ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to ProShares Equities for Rising Rates ETF (EQRR)
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
$33.77
Average Daily Volume
3,708
54
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$59.33
Average Daily Volume
1,077
49
Performance
Period | SPDV | EQRR |
---|---|---|
30 Days | 5.24% | 2.52% |
60 Days | 13.06% | 7.84% |
90 Days | 14.97% | 2.84% |
12 Months | 32.63% | 24.98% |
SPDV Overweight 48 Positions Relative to EQRR
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | 2.84% | |
MMM | C | 2.29% | |
SWK | C | 2.11% | |
IBM | A | 2.08% | |
NRG | A | 2.08% | |
BXP | B | 2.08% | |
HAS | A | 2.07% | |
TPR | B | 1.98% | |
WEC | B | 1.96% | |
T | B | 1.95% | |
CMI | A | 1.95% | |
SPG | A | 1.95% | |
NEE | C | 1.94% | |
VZ | C | 1.94% | |
CSCO | A | 1.94% | |
BBY | C | 1.93% | |
BMY | A | 1.93% | |
GILD | A | 1.93% | |
OMC | C | 1.92% | |
DOC | C | 1.9% | |
AMCR | C | 1.9% | |
ABBV | C | 1.88% | |
CAG | D | 1.87% | |
ARE | D | 1.86% | |
WMB | A | 1.85% | |
CMCSA | B | 1.84% | |
HST | D | 1.83% | |
SNA | C | 1.82% | |
KHC | F | 1.81% | |
KMI | A | 1.81% | |
IP | C | 1.8% | |
IPG | D | 1.8% | |
IVZ | A | 1.8% | |
KEY | B | 1.79% | |
MO | D | 1.78% | |
TAP | D | 1.77% | |
UPS | D | 1.77% | |
USB | C | 1.73% | |
HPE | B | 1.71% | |
DOW | B | 1.71% | |
VTRS | D | 1.67% | |
HBAN | B | 1.66% | |
HPQ | B | 1.65% | |
TFC | D | 1.65% | |
CVX | B | 1.6% | |
SWKS | F | 1.48% | |
APA | F | 1.4% | |
F | D | 1.32% |
SPDV Underweight 43 Positions Relative to EQRR
Symbol | Grade | Weight | |
---|---|---|---|
XOM | A | -3.03% | |
EOG | B | -3.01% | |
MPC | D | -2.83% | |
COP | D | -2.81% | |
PSX | D | -2.79% | |
FANG | D | -2.74% | |
SYY | D | -2.72% | |
SLB | D | -2.69% | |
CTVA | A | -2.68% | |
CTRA | D | -2.65% | |
HSY | D | -2.63% | |
HAL | D | -2.6% | |
AFL | A | -2.49% | |
STZ | D | -2.48% | |
HIG | A | -2.35% | |
MET | A | -2.33% | |
BG | F | -2.25% | |
WRB | C | -2.19% | |
JPM | C | -2.11% | |
PRU | B | -2.07% | |
MCK | F | -2.07% | |
RJF | B | -2.05% | |
AIG | C | -1.99% | |
LW | D | -1.96% | |
FOXA | B | -1.86% | |
WFC | B | -1.83% | |
DRI | C | -1.69% | |
UAL | A | -1.69% | |
LPLA | D | -1.67% | |
ORLY | A | -1.65% | |
UBER | C | -1.61% | |
AZO | D | -1.6% | |
DAL | C | -1.56% | |
GPC | D | -1.52% | |
GM | D | -1.5% | |
LIN | C | -1.1% | |
WLK | C | -1.02% | |
RS | D | -1.02% | |
FCX | B | -1.01% | |
AVY | D | -1.01% | |
STLD | C | -0.96% | |
NUE | D | -0.95% | |
ALB | D | -0.92% |
SPDV: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords