SPDV vs. GDVD ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to R3 Global Dividend Growth ETF (GDVD)
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

$34.52

Average Daily Volume

3,214

Number of Holdings *

54

* may have additional holdings in another (foreign) market
GDVD

R3 Global Dividend Growth ETF

GDVD Description The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period SPDV GDVD
30 Days 1.25% 2.28%
60 Days 4.05% 4.60%
90 Days 7.81% 6.02%
12 Months 31.47% 16.98%
5 Overlapping Holdings
Symbol Grade Weight in SPDV Weight in GDVD Overlap
CMCSA B 1.95% 0.99% 0.99%
CVX A 1.72% 1.35% 1.35%
HAS D 1.79% 1.62% 1.62%
NEE C 1.66% 1.85% 1.66%
VZ C 1.75% 2.04% 1.75%
SPDV Overweight 49 Positions Relative to GDVD
Symbol Grade Weight
VST A 3.31%
SNA B 2.26%
BMY B 2.21%
WMB A 2.21%
CMI A 2.2%
TPR B 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 B 2.04%
SPG A 2.01%
CF A 2.01%
TAP C 2.01%
BXP D 2.0%
HBAN B 1.98%
T A 1.97%
WEC A 1.97%
IBM C 1.94%
USB A 1.92%
OMC D 1.92%
MO A 1.89%
VTRS A 1.87%
HPE B 1.83%
IVZ B 1.79%
TFC B 1.79%
DOC D 1.76%
HST D 1.76%
BBY D 1.75%
UPS C 1.75%
AMCR C 1.69%
SWK F 1.68%
IPG D 1.67%
KHC F 1.64%
HPQ B 1.64%
ABBV F 1.63%
ARE F 1.59%
VLO C 1.58%
CAG D 1.56%
CVS D 1.56%
LKQ F 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 31 Positions Relative to GDVD
Symbol Grade Weight
TSM C -4.45%
AAPL C -3.8%
MSFT D -3.63%
NKE F -2.68%
BLK B -2.5%
MDT D -2.46%
JPM B -2.4%
UNP D -1.97%
LRCX F -1.87%
SBUX B -1.84%
KO D -1.73%
PCAR C -1.73%
CB D -1.7%
V A -1.65%
TEL C -1.63%
DEO F -1.6%
PFE F -1.59%
DFS B -1.57%
ABEV F -1.39%
TGT F -1.39%
TRNO D -1.23%
BR B -1.21%
MCHP F -1.15%
NVT C -1.11%
MPC C -1.09%
FNF D -1.08%
EXPD D -1.03%
AVY D -1.03%
ENR A -1.03%
SHEL D -1.01%
JHX D -0.51%
Compare ETFs