SPDV vs. FTXR ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to First Trust Nasdaq Transportation ETF (FTXR)
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
$33.42
Average Daily Volume
3,641
54
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$31.20
Average Daily Volume
4,051
40
Performance
| Period | SPDV | FTXR |
|---|---|---|
| 30 Days | 2.57% | 0.57% |
| 60 Days | 9.09% | 7.94% |
| 90 Days | 13.19% | 0.76% |
| 12 Months | 30.76% | 16.34% |
SPDV Overweight 51 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 2.84% | |
| MMM | C | 2.29% | |
| SWK | A | 2.11% | |
| IBM | B | 2.08% | |
| NRG | A | 2.08% | |
| BXP | C | 2.08% | |
| HAS | A | 2.07% | |
| CF | A | 2.03% | |
| TPR | B | 1.98% | |
| WEC | A | 1.96% | |
| T | A | 1.95% | |
| CMI | B | 1.95% | |
| SPG | A | 1.95% | |
| NEE | A | 1.94% | |
| VZ | A | 1.94% | |
| CSCO | A | 1.94% | |
| BBY | B | 1.93% | |
| BMY | B | 1.93% | |
| GILD | A | 1.93% | |
| OMC | C | 1.92% | |
| DOC | C | 1.9% | |
| AMCR | B | 1.9% | |
| ABBV | A | 1.88% | |
| CAG | D | 1.87% | |
| ARE | D | 1.86% | |
| WMB | A | 1.85% | |
| CMCSA | B | 1.84% | |
| HST | D | 1.83% | |
| SNA | A | 1.82% | |
| KHC | D | 1.81% | |
| KMI | A | 1.81% | |
| IP | C | 1.8% | |
| IPG | C | 1.8% | |
| IVZ | A | 1.8% | |
| KEY | C | 1.79% | |
| MO | D | 1.78% | |
| TAP | D | 1.77% | |
| USB | C | 1.73% | |
| CVS | D | 1.73% | |
| LYB | D | 1.72% | |
| HPE | B | 1.71% | |
| DOW | B | 1.71% | |
| VTRS | D | 1.67% | |
| HBAN | D | 1.66% | |
| HPQ | C | 1.65% | |
| TFC | D | 1.65% | |
| ADM | D | 1.6% | |
| CVX | B | 1.6% | |
| VLO | F | 1.54% | |
| SWKS | F | 1.48% | |
| APA | F | 1.4% |
SPDV Underweight 37 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -9.11% | |
| UNP | D | -7.46% | |
| GM | D | -7.41% | |
| UAL | B | -4.67% | |
| DAL | C | -4.32% | |
| URI | C | -4.15% | |
| PCAR | D | -3.96% | |
| CSX | D | -3.82% | |
| NSC | C | -3.7% | |
| FDX | D | -3.43% | |
| R | C | -2.82% | |
| APTV | D | -2.75% | |
| WAB | A | -2.2% | |
| ODFL | D | -2.17% | |
| AL | D | -2.0% | |
| GPC | D | -1.92% | |
| JBHT | D | -1.82% | |
| BWA | B | -1.78% | |
| HRI | C | -1.52% | |
| LUV | B | -1.14% | |
| XPO | F | -0.98% | |
| ALSN | A | -0.98% | |
| SKYW | B | -0.96% | |
| EXPD | C | -0.89% | |
| KEX | C | -0.79% | |
| MATX | C | -0.77% | |
| INSW | B | -0.7% | |
| GNTX | D | -0.65% | |
| GATX | F | -0.6% | |
| TRN | C | -0.57% | |
| CHRW | A | -0.51% | |
| LSTR | D | -0.5% | |
| DORM | C | -0.5% | |
| FSS | B | -0.48% | |
| VC | F | -0.47% | |
| OSK | F | -0.46% | |
| RXO | D | -0.46% |
SPDV: Top Represented Industries & Keywords
FTXR: Top Represented Industries & Keywords
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