SPDV vs. FLOW ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)
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
$35.28
Average Daily Volume
3,148
54
FLOW
Global X U.S. Cash Flow Kings 100 ETF
FLOW Description
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.57
Average Daily Volume
841
99
Performance
| Period | SPDV | FLOW |
|---|---|---|
| 30 Days | 4.09% | 6.35% |
| 60 Days | 5.48% | 5.66% |
| 90 Days | 8.23% | 6.16% |
| 12 Months | 33.92% | 26.75% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SPDV | Weight in FLOW | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.43% | 1.66% | 1.43% | |
| BMY | B | 2.18% | 2.22% | 2.18% | |
| CAG | D | 1.52% | 1.11% | 1.11% | |
| CVX | A | 1.74% | 2.12% | 1.74% | |
| HPE | B | 1.77% | 2.2% | 1.77% | |
| HPQ | B | 1.63% | 2.08% | 1.63% | |
| MO | A | 1.91% | 2.16% | 1.91% | |
| SNA | A | 2.23% | 1.19% | 1.19% | |
| SWKS | F | 1.23% | 1.09% | 1.09% | |
| T | A | 2.01% | 2.06% | 2.01% | |
| TAP | C | 1.9% | 1.27% | 1.27% | |
| TPR | B | 2.34% | 1.26% | 1.26% | |
| VLO | C | 1.59% | 2.07% | 1.59% |
SPDV Overweight 41 Positions Relative to FLOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 3.59% | |
| WMB | A | 2.33% | |
| KMI | A | 2.24% | |
| CMI | A | 2.16% | |
| NRG | B | 2.15% | |
| IP | B | 2.14% | |
| CF | B | 2.12% | |
| MMM | D | 2.08% | |
| CSCO | B | 2.07% | |
| KEY | B | 2.03% | |
| GILD | C | 2.03% | |
| SPG | B | 2.02% | |
| BXP | D | 2.0% | |
| WEC | A | 2.0% | |
| IBM | C | 1.96% | |
| HBAN | A | 1.96% | |
| CMCSA | B | 1.9% | |
| USB | A | 1.9% | |
| VTRS | A | 1.88% | |
| OMC | C | 1.84% | |
| VZ | C | 1.79% | |
| TFC | A | 1.78% | |
| IVZ | B | 1.76% | |
| HAS | D | 1.75% | |
| DOC | D | 1.74% | |
| AMCR | D | 1.73% | |
| UPS | C | 1.72% | |
| NEE | D | 1.71% | |
| HST | C | 1.7% | |
| BBY | D | 1.67% | |
| SWK | D | 1.66% | |
| CVS | D | 1.63% | |
| IPG | D | 1.61% | |
| ABBV | D | 1.6% | |
| KHC | F | 1.57% | |
| ARE | D | 1.51% | |
| LYB | F | 1.45% | |
| LKQ | D | 1.41% | |
| DOW | F | 1.38% | |
| F | C | 1.32% | |
| APA | D | 1.23% |
SPDV Underweight 86 Positions Relative to FLOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | C | -2.22% | |
| EOG | A | -2.09% | |
| CAH | B | -2.07% | |
| COR | B | -2.06% | |
| EXPE | B | -2.06% | |
| COP | C | -2.0% | |
| ABNB | C | -1.95% | |
| FANG | D | -1.94% | |
| NUE | C | -1.94% | |
| GEN | B | -1.89% | |
| MPC | D | -1.88% | |
| QCOM | F | -1.88% | |
| DVN | F | -1.83% | |
| LEN | D | -1.78% | |
| ZM | B | -1.66% | |
| HAL | C | -1.61% | |
| THC | D | -1.45% | |
| FOXA | B | -1.39% | |
| MRO | B | -1.25% | |
| OC | A | -1.25% | |
| WPC | D | -1.25% | |
| PPC | C | -1.13% | |
| DINO | D | -1.1% | |
| CLF | F | -1.09% | |
| DOCU | A | -1.03% | |
| GAP | C | -1.02% | |
| TWLO | A | -0.98% | |
| BG | F | -0.97% | |
| JBL | B | -0.96% | |
| WSM | B | -0.94% | |
| MTZ | B | -0.93% | |
| ARW | D | -0.89% | |
| OVV | B | -0.89% | |
| ADTN | A | -0.88% | |
| DXC | B | -0.88% | |
| WCC | B | -0.86% | |
| INGR | B | -0.86% | |
| RL | B | -0.85% | |
| SMG | D | -0.84% | |
| SNX | C | -0.74% | |
| DBX | B | -0.73% | |
| GRAB | B | -0.72% | |
| ALSN | B | -0.72% | |
| AGCO | D | -0.71% | |
| PVH | C | -0.68% | |
| MLI | C | -0.66% | |
| MAT | D | -0.65% | |
| MTCH | D | -0.64% | |
| SKX | D | -0.64% | |
| CNM | D | -0.63% | |
| BWA | D | -0.59% | |
| MIDD | C | -0.57% | |
| MUR | D | -0.57% | |
| IGT | F | -0.56% | |
| COLM | B | -0.56% | |
| UFPI | B | -0.55% | |
| DOX | D | -0.54% | |
| ETSY | D | -0.53% | |
| HRB | D | -0.51% | |
| DDS | B | -0.51% | |
| CROX | D | -0.5% | |
| SEE | C | -0.5% | |
| HOG | D | -0.5% | |
| AYI | B | -0.48% | |
| CHRD | D | -0.48% | |
| THO | B | -0.48% | |
| LEA | D | -0.47% | |
| KRC | C | -0.46% | |
| LPX | B | -0.43% | |
| LYFT | C | -0.42% | |
| LEVI | F | -0.41% | |
| QRVO | F | -0.4% | |
| NEU | C | -0.39% | |
| CRUS | D | -0.35% | |
| UAA | C | -0.35% | |
| AMKR | D | -0.34% | |
| RNG | B | -0.33% | |
| ZI | D | -0.32% | |
| MSM | C | -0.27% | |
| APLE | B | -0.27% | |
| NVST | B | -0.26% | |
| CRI | D | -0.23% | |
| TDC | D | -0.22% | |
| MAN | D | -0.2% | |
| IPGP | D | -0.17% | |
| SHOO | D | -0.16% |
SPDV: Top Represented Industries & Keywords
FLOW: Top Represented Industries & Keywords
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