SPDV vs. ISHP ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to First Trust S-Network E-Commerc ETF (ISHP)
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

$34.83

Average Daily Volume

3,148

Number of Holdings *

54

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

First Trust S-Network E-Commerc ETF

ISHP Description First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.68

Average Daily Volume

500

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period SPDV ISHP
30 Days 4.09% 5.63%
60 Days 5.48% 11.82%
90 Days 8.23% 16.91%
12 Months 33.92% 38.65%
2 Overlapping Holdings
Symbol Grade Weight in SPDV Weight in ISHP Overlap
BBY D 1.67% 1.56% 1.56%
UPS C 1.72% 1.66% 1.66%
SPDV Overweight 52 Positions Relative to ISHP
Symbol Grade Weight
VST B 3.59%
TPR B 2.34%
WMB A 2.33%
KMI A 2.24%
SNA A 2.23%
BMY B 2.18%
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%
T A 2.01%
BXP D 2.0%
WEC A 2.0%
IBM C 1.96%
HBAN A 1.96%
MO A 1.91%
TAP C 1.9%
CMCSA B 1.9%
USB A 1.9%
VTRS A 1.88%
OMC C 1.84%
VZ C 1.79%
TFC A 1.78%
HPE B 1.77%
IVZ B 1.76%
HAS D 1.75%
DOC D 1.74%
CVX A 1.74%
AMCR D 1.73%
NEE D 1.71%
HST C 1.7%
SWK D 1.66%
HPQ B 1.63%
CVS D 1.63%
IPG D 1.61%
ABBV D 1.6%
VLO C 1.59%
KHC F 1.57%
CAG D 1.52%
ARE D 1.51%
LYB F 1.45%
ADM D 1.43%
LKQ D 1.41%
DOW F 1.38%
F C 1.32%
APA D 1.23%
SWKS F 1.23%
SPDV Underweight 37 Positions Relative to ISHP
Symbol Grade Weight
RDDT B -2.93%
SHOP B -2.16%
CVNA B -2.07%
Z A -1.98%
EXPE B -1.97%
BKNG A -1.95%
DASH A -1.93%
GPN B -1.93%
LULU C -1.92%
FI A -1.84%
FDX B -1.83%
KMX B -1.8%
PYPL B -1.79%
CPAY A -1.78%
AMZN C -1.78%
GOOGL C -1.75%
WMT A -1.74%
ZBRA B -1.72%
CPRT A -1.68%
FIS C -1.67%
ABNB C -1.64%
SNAP C -1.63%
PLD D -1.58%
CPNG D -1.58%
META D -1.56%
CSGP D -1.56%
UBER D -1.55%
EBAY D -1.53%
TCOM B -1.53%
WSM B -1.52%
MELI D -1.51%
BEKE D -1.49%
PINS D -1.38%
BIDU F -1.34%
JD D -1.33%
BABA D -1.33%
PDD F -1.32%
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