SPDV vs. FXED ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Sound Enhanced Fixed Income ETF (FXED)
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
$33.81
Average Daily Volume
3,380
54
FXED
Sound Enhanced Fixed Income ETF
FXED Description
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.68
Average Daily Volume
7,603
24
Performance
| Period | SPDV | FXED |
|---|---|---|
| 30 Days | -0.89% | -2.81% |
| 60 Days | 4.47% | -2.45% |
| 90 Days | 7.83% | 1.46% |
| 12 Months | 30.70% | 11.89% |
SPDV Overweight 52 Positions Relative to FXED
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 3.31% | |
| SNA | A | 2.26% | |
| BMY | B | 2.21% | |
| WMB | A | 2.21% | |
| CMI | A | 2.2% | |
| TPR | A | 2.17% | |
| MMM | D | 2.15% | |
| KMI | A | 2.15% | |
| GILD | B | 2.13% | |
| CSCO | B | 2.13% | |
| NRG | B | 2.11% | |
| IP | A | 2.06% | |
| KEY | A | 2.04% | |
| CF | A | 2.01% | |
| TAP | A | 2.01% | |
| BXP | D | 2.0% | |
| HBAN | A | 1.98% | |
| WEC | A | 1.97% | |
| CMCSA | B | 1.95% | |
| IBM | D | 1.94% | |
| USB | B | 1.92% | |
| OMC | C | 1.92% | |
| MO | A | 1.89% | |
| VTRS | A | 1.87% | |
| HPE | B | 1.83% | |
| HAS | D | 1.79% | |
| IVZ | B | 1.79% | |
| TFC | A | 1.79% | |
| DOC | D | 1.76% | |
| HST | D | 1.76% | |
| VZ | C | 1.75% | |
| BBY | C | 1.75% | |
| UPS | C | 1.75% | |
| CVX | A | 1.72% | |
| AMCR | C | 1.69% | |
| SWK | F | 1.68% | |
| IPG | F | 1.67% | |
| NEE | C | 1.66% | |
| KHC | F | 1.64% | |
| HPQ | B | 1.64% | |
| ABBV | F | 1.63% | |
| ARE | D | 1.59% | |
| VLO | C | 1.58% | |
| CAG | F | 1.56% | |
| CVS | F | 1.56% | |
| LKQ | D | 1.47% | |
| LYB | F | 1.47% | |
| DOW | F | 1.42% | |
| ADM | D | 1.39% | |
| F | C | 1.37% | |
| SWKS | F | 1.23% | |
| APA | F | 1.22% |
SPDV Underweight 22 Positions Relative to FXED
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTGC | D | -3.54% | |
| ARCC | A | -3.29% | |
| AWF | C | -2.89% | |
| GBDC | A | -2.85% | |
| PFLT | D | -2.77% | |
| TSLX | D | -2.45% | |
| CMSD | C | -2.29% | |
| SOJD | D | -2.12% | |
| PCY | D | -2.08% | |
| HYEM | B | -1.96% | |
| VICI | C | -1.38% | |
| WHF | F | -1.36% | |
| PLYM | F | -1.18% | |
| OHI | C | -1.13% | |
| O | D | -1.09% | |
| BXSL | B | -1.07% | |
| PINE | D | -0.99% | |
| NNN | D | -0.67% | |
| NHI | D | -0.55% | |
| PK | C | -0.53% | |
| APLE | B | -0.4% | |
| GLPI | D | -0.33% |
SPDV: Top Represented Industries & Keywords
FXED: Top Represented Industries & Keywords
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