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

Number of Holdings *

54

* may have additional holdings in another (foreign) market
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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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%
6 Overlapping Holdings
Symbol Grade Weight in SPDV Weight in EQRR Overlap
ADM F 1.6% 2.44% 1.6%
CF A 2.03% 1.15% 1.15%
CVS D 1.73% 2.51% 1.73%
LKQ F 1.52% 1.43% 1.43%
LYB B 1.72% 1.01% 1.01%
VLO F 1.54% 2.57% 1.54%
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%
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