SPDV vs. FPAG ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to FPA Global Equity ETF (FPAG)
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
$32.90
Average Daily Volume
3,731
54
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.60
Average Daily Volume
13,716
25
Performance
| Period | SPDV | FPAG |
|---|---|---|
| 30 Days | 2.94% | -0.45% |
| 60 Days | 5.28% | 0.38% |
| 90 Days | 9.50% | 1.54% |
| 12 Months | 21.08% | 23.54% |
SPDV Overweight 52 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | B | 2.24% | |
| WEC | B | 2.04% | |
| HAS | B | 2.04% | |
| T | B | 2.02% | |
| BBY | B | 2.01% | |
| SWK | B | 2.0% | |
| ABBV | C | 2.0% | |
| IBM | B | 1.99% | |
| BXP | B | 1.99% | |
| CAG | B | 1.98% | |
| AMCR | C | 1.98% | |
| MO | C | 1.97% | |
| CF | B | 1.97% | |
| OMC | A | 1.96% | |
| KHC | C | 1.96% | |
| BMY | C | 1.95% | |
| SPG | B | 1.94% | |
| NEE | B | 1.93% | |
| VZ | B | 1.93% | |
| GILD | B | 1.93% | |
| DOC | C | 1.91% | |
| NRG | C | 1.89% | |
| IPG | C | 1.89% | |
| CMI | C | 1.89% | |
| WMB | B | 1.88% | |
| TAP | C | 1.88% | |
| CSCO | B | 1.87% | |
| TPR | C | 1.86% | |
| IP | B | 1.85% | |
| VST | C | 1.85% | |
| ARE | B | 1.84% | |
| KEY | B | 1.84% | |
| SNA | B | 1.84% | |
| USB | B | 1.82% | |
| UPS | D | 1.8% | |
| LYB | F | 1.79% | |
| HBAN | B | 1.77% | |
| HST | D | 1.75% | |
| TFC | D | 1.75% | |
| IVZ | C | 1.73% | |
| DOW | D | 1.73% | |
| CVS | D | 1.73% | |
| ADM | D | 1.71% | |
| VTRS | C | 1.71% | |
| CVX | D | 1.63% | |
| VLO | D | 1.62% | |
| HPQ | D | 1.62% | |
| LKQ | D | 1.61% | |
| HPE | D | 1.58% | |
| SWKS | F | 1.58% | |
| APA | F | 1.48% | |
| F | D | 1.4% |
SPDV Underweight 23 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -6.38% | |
| META | A | -5.35% | |
| ADI | D | -5.13% | |
| C | D | -4.88% | |
| TEL | D | -4.58% | |
| GOOG | D | -4.17% | |
| IFF | B | -3.84% | |
| WFC | D | -3.66% | |
| AMZN | C | -3.39% | |
| AON | B | -2.69% | |
| AVGO | C | -2.26% | |
| NXPI | D | -2.21% | |
| KMX | D | -1.85% | |
| CHTR | D | -1.75% | |
| MAR | C | -1.69% | |
| FE | C | -1.49% | |
| HWM | B | -1.29% | |
| ICLR | D | -1.26% | |
| WAB | A | -1.23% | |
| UBER | C | -1.16% | |
| NFLX | B | -0.66% | |
| BABA | C | -0.29% | |
| PCG | C | -0.21% |
SPDV: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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