SPDV vs. IVV ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to iShares Core S&P 500 ETF (IVV)
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
$32.49
Average Daily Volume
3,832
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
IVV
iShares Core S&P 500 ETF
IVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$565.99
Average Daily Volume
3,661,282
Number of Holdings
*
502
* may have additional holdings in another (foreign) market
Performance
| Period | SPDV | IVV |
|---|---|---|
| 30 Days | 3.22% | 1.54% |
| 60 Days | 4.13% | 1.87% |
| 90 Days | 9.44% | 2.97% |
| 12 Months | 19.67% | 28.49% |
54 Overlapping Holdings
| Symbol | Grade | Weight in SPDV | Weight in IVV | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 2.0% | 1.0% | 1.0% | |
| ADM | D | 1.71% | 1.0% | 1.0% | |
| AMCR | B | 1.98% | 1.0% | 1.0% | |
| APA | F | 1.48% | 1.0% | 1.0% | |
| ARE | B | 1.84% | 1.0% | 1.0% | |
| BBY | B | 2.01% | 1.0% | 1.0% | |
| BMY | C | 1.95% | 1.0% | 1.0% | |
| BXP | A | 1.99% | 1.0% | 1.0% | |
| CAG | B | 1.98% | 1.0% | 1.0% | |
| CF | C | 1.97% | 1.0% | 1.0% | |
| CMCSA | D | 1.87% | 1.0% | 1.0% | |
| CMI | C | 1.89% | 1.0% | 1.0% | |
| CSCO | C | 1.87% | 1.0% | 1.0% | |
| CVS | D | 1.73% | 1.0% | 1.0% | |
| CVX | D | 1.63% | 1.0% | 1.0% | |
| DOC | B | 1.91% | 1.0% | 1.0% | |
| DOW | F | 1.73% | 1.0% | 1.0% | |
| F | D | 1.4% | 1.0% | 1.0% | |
| GILD | B | 1.93% | 1.0% | 1.0% | |
| HAS | B | 2.04% | 1.0% | 1.0% | |
| HBAN | B | 1.77% | 1.0% | 1.0% | |
| HPE | F | 1.58% | 1.0% | 1.0% | |
| HPQ | D | 1.62% | 1.0% | 1.0% | |
| HST | D | 1.75% | 1.0% | 1.0% | |
| IBM | A | 1.99% | 1.0% | 1.0% | |
| IP | B | 1.85% | 1.0% | 1.0% | |
| IPG | C | 1.89% | 1.0% | 1.0% | |
| IVZ | C | 1.73% | 1.0% | 1.0% | |
| KEY | B | 1.84% | 1.0% | 1.0% | |
| KHC | C | 1.96% | 1.0% | 1.0% | |
| KMI | B | 1.8% | 1.0% | 1.0% | |
| LKQ | D | 1.61% | 1.0% | 1.0% | |
| LYB | F | 1.79% | 1.0% | 1.0% | |
| MMM | A | 2.24% | 1.0% | 1.0% | |
| MO | C | 1.97% | 1.0% | 1.0% | |
| NEE | B | 1.93% | 1.0% | 1.0% | |
| NRG | C | 1.89% | 1.0% | 1.0% | |
| OMC | B | 1.96% | 1.0% | 1.0% | |
| SNA | B | 1.84% | 1.0% | 1.0% | |
| SPG | B | 1.94% | 1.0% | 1.0% | |
| SWK | B | 2.0% | 1.0% | 1.0% | |
| SWKS | F | 1.58% | 1.0% | 1.0% | |
| T | A | 2.02% | 1.0% | 1.0% | |
| TAP | C | 1.88% | 1.0% | 1.0% | |
| TFC | D | 1.75% | 1.0% | 1.0% | |
| TPR | C | 1.86% | 1.0% | 1.0% | |
| UPS | D | 1.8% | 1.0% | 1.0% | |
| USB | C | 1.82% | 1.0% | 1.0% | |
| VLO | F | 1.62% | 1.0% | 1.0% | |
| VST | C | 1.85% | 1.0% | 1.0% | |
| VTRS | C | 1.71% | 1.0% | 1.0% | |
| VZ | A | 1.93% | 1.0% | 1.0% | |
| WEC | B | 2.04% | 1.0% | 1.0% | |
| WMB | A | 1.88% | 1.0% | 1.0% |
SPDV Overweight 0 Positions Relative to IVV
| Symbol | Grade | Weight |
|---|
SPDV Underweight 448 Positions Relative to IVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NWS | D | -1.0% | |
| FOX | C | -1.0% | |
| PARA | F | -1.0% | |
| BEN | D | -1.0% | |
| WBA | F | -1.0% | |
| ETSY | F | -1.0% | |
| BBWI | F | -1.0% | |
| RL | B | -1.0% | |
| BIO | C | -1.0% | |
| AAL | D | -1.0% | |
| WYNN | D | -1.0% | |
| NCLH | C | -1.0% | |
| BWA | F | -1.0% | |
| PAYC | D | -1.0% | |
| DVA | A | -1.0% | |
| FMC | C | -1.0% | |
| MHK | B | -1.0% | |
| CZR | D | -1.0% | |
| MOS | F | -1.0% | |
| DAY | C | -1.0% | |
| FRT | B | -1.0% | |
| GL | C | -1.0% | |
| GNRC | D | -1.0% | |
| HSIC | D | -1.0% | |
| LW | D | -1.0% | |
| MGM | D | -1.0% | |
| SOLV | C | -1.0% | |
| HRL | C | -1.0% | |
| FOXA | C | -1.0% | |
| AOS | D | -1.0% | |
| ALB | D | -1.0% | |
| MTCH | C | -1.0% | |
| MKTX | C | -1.0% | |
| CRL | D | -1.0% | |
| INCY | C | -1.0% | |
| PNW | A | -1.0% | |
| CPB | B | -1.0% | |
| AIZ | C | -1.0% | |
| NWSA | D | -1.0% | |
| QRVO | F | -1.0% | |
| HII | D | -1.0% | |
| CTLT | B | -1.0% | |
| TECH | D | -1.0% | |
| TFX | B | -1.0% | |
| EMN | A | -1.0% | |
| FFIV | A | -1.0% | |
| EPAM | D | -1.0% | |
| ALLE | A | -1.0% | |
| CHRW | C | -1.0% | |
| AES | C | -1.0% | |
| REG | B | -1.0% | |
| CE | D | -1.0% | |
| JBL | D | -1.0% | |
| JNPR | B | -1.0% | |
| JKHY | A | -1.0% | |
| KMX | D | -1.0% | |
| SJM | C | -1.0% | |
| POOL | C | -1.0% | |
| CPT | B | -1.0% | |
| NDSN | C | -1.0% | |
| LYV | C | -1.0% | |
| UDR | B | -1.0% | |
| TRMB | C | -1.0% | |
| JBHT | D | -1.0% | |
| EVRG | A | -1.0% | |
| BG | F | -1.0% | |
| ROL | B | -1.0% | |
| PNR | A | -1.0% | |
| DLTR | F | -1.0% | |
| UHS | B | -1.0% | |
| GEN | B | -1.0% | |
| DPZ | D | -1.0% | |
| RVTY | B | -1.0% | |
| LVS | D | -1.0% | |
| L | C | -1.0% | |
| UAL | C | -1.0% | |
| IEX | D | -1.0% | |
| NI | A | -1.0% | |
| AKAM | D | -1.0% | |
| LNT | A | -1.0% | |
| PODD | B | -1.0% | |
| ENPH | D | -1.0% | |
| MRO | D | -1.0% | |
| KIM | B | -1.0% | |
| ALGN | D | -1.0% | |
| VRSN | D | -1.0% | |
| FDS | C | -1.0% | |
| CCL | C | -1.0% | |
| STLD | F | -1.0% | |
| WBD | D | -1.0% | |
| TXT | D | -1.0% | |
| ZBRA | C | -1.0% | |
| EG | B | -1.0% | |
| MAS | B | -1.0% | |
| DGX | B | -1.0% | |
| EXPE | C | -1.0% | |
| PFG | C | -1.0% | |
| EXPD | D | -1.0% | |
| ULTA | D | -1.0% | |
| CTRA | F | -1.0% | |
| AVY | B | -1.0% | |
| DG | F | -1.0% | |
| CNP | C | -1.0% | |
| LUV | C | -1.0% | |
| WRB | C | -1.0% | |
| J | D | -1.0% | |
| PKG | B | -1.0% | |
| NTRS | B | -1.0% | |
| TSN | C | -1.0% | |
| MAA | A | -1.0% | |
| DRI | C | -1.0% | |
| HOLX | B | -1.0% | |
| CFG | C | -1.0% | |
| GPC | D | -1.0% | |
| LH | B | -1.0% | |
| APTV | F | -1.0% | |
| ESS | A | -1.0% | |
| MOH | C | -1.0% | |
| EQT | D | -1.0% | |
| SYF | D | -1.0% | |
| WAT | C | -1.0% | |
| TER | D | -1.0% | |
| STX | D | -1.0% | |
| BAX | C | -1.0% | |
| ATO | A | -1.0% | |
| HUBB | B | -1.0% | |
| BALL | C | -1.0% | |
| PTC | D | -1.0% | |
| CMS | A | -1.0% | |
| TDY | B | -1.0% | |
| WDC | D | -1.0% | |
| BLDR | C | -1.0% | |
| CLX | B | -1.0% | |
| RF | C | -1.0% | |
| SMCI | F | -1.0% | |
| MKC | B | -1.0% | |
| EL | F | -1.0% | |
| LDOS | B | -1.0% | |
| K | A | -1.0% | |
| COO | B | -1.0% | |
| CINF | B | -1.0% | |
| CPAY | C | -1.0% | |
| INVH | B | -1.0% | |
| ZBH | D | -1.0% | |
| GDDY | D | -1.0% | |
| WST | F | -1.0% | |
| RJF | C | -1.0% | |
| WY | C | -1.0% | |
| CBOE | B | -1.0% | |
| AEE | A | -1.0% | |
| DECK | C | -1.0% | |
| FSLR | D | -1.0% | |
| FE | B | -1.0% | |
| TROW | D | -1.0% | |
| SW | B | -1.0% | |
| STE | B | -1.0% | |
| PPL | A | -1.0% | |
| ES | B | -1.0% | |
| DOV | B | -1.0% | |
| NTAP | D | -1.0% | |
| VLTO | B | -1.0% | |
| MRNA | F | -1.0% | |
| BRO | B | -1.0% | |
| TYL | B | -1.0% | |
| BR | B | -1.0% | |
| TTWO | D | -1.0% | |
| SBAC | B | -1.0% | |
| AXON | A | -1.0% | |
| VTR | B | -1.0% | |
| DTE | A | -1.0% | |
| FTV | C | -1.0% | |
| KEYS | C | -1.0% | |
| STT | B | -1.0% | |
| HAL | F | -1.0% | |
| CHD | B | -1.0% | |
| EQR | B | -1.0% | |
| ETR | A | -1.0% | |
| IFF | B | -1.0% | |
| DVN | F | -1.0% | |
| PHM | B | -1.0% | |
| ANSS | D | -1.0% | |
| DAL | C | -1.0% | |
| CAH | B | -1.0% | |
| DXCM | F | -1.0% | |
| GRMN | D | -1.0% | |
| GPN | C | -1.0% | |
| AWK | A | -1.0% | |
| MTB | B | -1.0% | |
| NVR | B | -1.0% | |
| FITB | B | -1.0% | |
| WAB | B | -1.0% | |
| CDW | D | -1.0% | |
| LULU | D | -1.0% | |
| TSCO | B | -1.0% | |
| HSY | B | -1.0% | |
| ROK | D | -1.0% | |
| BIIB | F | -1.0% | |
| PPG | C | -1.0% | |
| MTD | D | -1.0% | |
| EBAY | A | -1.0% | |
| WTW | B | -1.0% | |
| ON | D | -1.0% | |
| NDAQ | B | -1.0% | |
| VMC | D | -1.0% | |
| XYL | D | -1.0% | |
| MLM | D | -1.0% | |
| CSGP | D | -1.0% | |
| GLW | C | -1.0% | |
| IRM | A | -1.0% | |
| AVB | B | -1.0% | |
| CHTR | D | -1.0% | |
| FANG | F | -1.0% | |
| ODFL | D | -1.0% | |
| DFS | C | -1.0% | |
| TRGP | B | -1.0% | |
| NUE | D | -1.0% | |
| EIX | B | -1.0% | |
| DD | B | -1.0% | |
| HIG | B | -1.0% | |
| BKR | D | -1.0% | |
| MNST | C | -1.0% | |
| CBRE | B | -1.0% | |
| VICI | B | -1.0% | |
| XEL | B | -1.0% | |
| IR | D | -1.0% | |
| EA | C | -1.0% | |
| HES | F | -1.0% | |
| KR | B | -1.0% | |
| ED | B | -1.0% | |
| RMD | B | -1.0% | |
| OXY | F | -1.0% | |
| HWM | B | -1.0% | |
| EFX | B | -1.0% | |
| EXR | A | -1.0% | |
| PWR | C | -1.0% | |
| GEHC | C | -1.0% | |
| FAST | C | -1.0% | |
| OTIS | C | -1.0% | |
| RCL | B | -1.0% | |
| IT | B | -1.0% | |
| YUM | B | -1.0% | |
| CTSH | B | -1.0% | |
| AME | D | -1.0% | |
| CTVA | B | -1.0% | |
| EXC | A | -1.0% | |
| KDP | B | -1.0% | |
| IDXX | C | -1.0% | |
| CNC | C | -1.0% | |
| VRSK | D | -1.0% | |
| COR | B | -1.0% | |
| SYY | C | -1.0% | |
| EW | D | -1.0% | |
| STZ | C | -1.0% | |
| PEG | A | -1.0% | |
| A | C | -1.0% | |
| MPWR | C | -1.0% | |
| GWW | B | -1.0% | |
| MCHP | D | -1.0% | |
| PAYX | B | -1.0% | |
| ACGL | A | -1.0% | |
| RSG | B | -1.0% | |
| GIS | B | -1.0% | |
| PRU | C | -1.0% | |
| KVUE | B | -1.0% | |
| CPRT | F | -1.0% | |
| FICO | A | -1.0% | |
| LEN | B | -1.0% | |
| AMP | B | -1.0% | |
| HUM | F | -1.0% | |
| PCG | B | -1.0% | |
| LHX | C | -1.0% | |
| TEL | D | -1.0% | |
| MSCI | C | -1.0% | |
| IQV | C | -1.0% | |
| MET | B | -1.0% | |
| FIS | A | -1.0% | |
| URI | C | -1.0% | |
| JCI | B | -1.0% | |
| FTNT | B | -1.0% | |
| D | B | -1.0% | |
| PCAR | D | -1.0% | |
| DLR | A | -1.0% | |
| AIG | D | -1.0% | |
| ALL | A | -1.0% | |
| CCI | B | -1.0% | |
| KMB | C | -1.0% | |
| BK | A | -1.0% | |
| ABNB | D | -1.0% | |
| ROST | C | -1.0% | |
| SRE | B | -1.0% | |
| TRV | A | -1.0% | |
| OKE | A | -1.0% | |
| ADSK | B | -1.0% | |
| PSA | A | -1.0% | |
| HLT | B | -1.0% | |
| O | B | -1.0% | |
| COF | D | -1.0% | |
| AZO | C | -1.0% | |
| AEP | A | -1.0% | |
| GEV | B | -1.0% | |
| DHI | B | -1.0% | |
| PSX | F | -1.0% | |
| GM | C | -1.0% | |
| MAR | D | -1.0% | |
| CEG | C | -1.0% | |
| AFL | B | -1.0% | |
| NSC | C | -1.0% | |
| EMR | D | -1.0% | |
| CARR | A | -1.0% | |
| SLB | F | -1.0% | |
| CRWD | D | -1.0% | |
| MPC | F | -1.0% | |
| ROP | B | -1.0% | |
| FCX | D | -1.0% | |
| NEM | B | -1.0% | |
| NXPI | F | -1.0% | |
| APD | B | -1.0% | |
| ECL | A | -1.0% | |
| AJG | A | -1.0% | |
| FDX | C | -1.0% | |
| ITW | B | -1.0% | |
| CSX | D | -1.0% | |
| MCK | F | -1.0% | |
| ORLY | B | -1.0% | |
| BDX | D | -1.0% | |
| GD | B | -1.0% | |
| CDNS | D | -1.0% | |
| CTAS | B | -1.0% | |
| EOG | D | -1.0% | |
| TGT | C | -1.0% | |
| PNC | B | -1.0% | |
| NOC | B | -1.0% | |
| SNPS | D | -1.0% | |
| CMG | C | -1.0% | |
| MSI | B | -1.0% | |
| PH | B | -1.0% | |
| WELL | B | -1.0% | |
| APH | D | -1.0% | |
| TDG | B | -1.0% | |
| PYPL | B | -1.0% | |
| AON | B | -1.0% | |
| MCO | B | -1.0% | |
| WM | D | -1.0% | |
| HCA | A | -1.0% | |
| TT | A | -1.0% | |
| EQIX | B | -1.0% | |
| KKR | B | -1.0% | |
| CME | B | -1.0% | |
| INTC | F | -1.0% | |
| ANET | C | -1.0% | |
| SHW | A | -1.0% | |
| ZTS | B | -1.0% | |
| CL | C | -1.0% | |
| DUK | B | -1.0% | |
| ICE | B | -1.0% | |
| BA | F | -1.0% | |
| SCHW | D | -1.0% | |
| SO | A | -1.0% | |
| NKE | D | -1.0% | |
| KLAC | D | -1.0% | |
| BX | A | -1.0% | |
| LRCX | F | -1.0% | |
| MU | F | -1.0% | |
| DE | B | -1.0% | |
| MDLZ | B | -1.0% | |
| CI | B | -1.0% | |
| FI | B | -1.0% | |
| TMUS | A | -1.0% | |
| SBUX | C | -1.0% | |
| ADI | D | -1.0% | |
| AMT | B | -1.0% | |
| ADP | A | -1.0% | |
| PANW | C | -1.0% | |
| MMC | A | -1.0% | |
| ETN | C | -1.0% | |
| C | D | -1.0% | |
| CB | B | -1.0% | |
| PLD | B | -1.0% | |
| MDT | B | -1.0% | |
| BSX | B | -1.0% | |
| VRTX | C | -1.0% | |
| SYK | B | -1.0% | |
| LMT | B | -1.0% | |
| REGN | C | -1.0% | |
| BLK | A | -1.0% | |
| MS | D | -1.0% | |
| COP | F | -1.0% | |
| ELV | B | -1.0% | |
| BKNG | B | -1.0% | |
| HON | D | -1.0% | |
| TJX | B | -1.0% | |
| LOW | B | -1.0% | |
| AXP | B | -1.0% | |
| PGR | B | -1.0% | |
| UBER | C | -1.0% | |
| AMAT | D | -1.0% | |
| UNP | B | -1.0% | |
| GS | D | -1.0% | |
| RTX | C | -1.0% | |
| PFE | C | -1.0% | |
| DIS | D | -1.0% | |
| CAT | C | -1.0% | |
| SPGI | A | -1.0% | |
| ISRG | B | -1.0% | |
| NOW | B | -1.0% | |
| AMGN | B | -1.0% | |
| INTU | C | -1.0% | |
| DHR | B | -1.0% | |
| GE | A | -1.0% | |
| QCOM | D | -1.0% | |
| TXN | D | -1.0% | |
| PM | B | -1.0% | |
| ABT | B | -1.0% | |
| WFC | F | -1.0% | |
| MCD | B | -1.0% | |
| ACN | C | -1.0% | |
| LIN | B | -1.0% | |
| AMD | D | -1.0% | |
| ORCL | B | -1.0% | |
| TMO | B | -1.0% | |
| CRM | D | -1.0% | |
| PEP | B | -1.0% | |
| ADBE | D | -1.0% | |
| BAC | D | -1.0% | |
| KO | B | -1.0% | |
| NFLX | B | -1.0% | |
| MRK | D | -1.0% | |
| WMT | B | -1.0% | |
| HD | B | -1.0% | |
| MA | A | -1.0% | |
| COST | B | -1.0% | |
| JNJ | B | -1.0% | |
| PG | A | -1.0% | |
| V | A | -1.0% | |
| XOM | D | -1.0% | |
| UNH | C | -1.0% | |
| JPM | D | -1.0% | |
| TSLA | C | -1.0% | |
| AVGO | C | -1.0% | |
| LLY | C | -1.0% | |
| GOOG | D | -1.0% | |
| BRK.A | C | -1.0% | |
| GOOGL | D | -1.0% | |
| META | B | -1.0% | |
| AMZN | C | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | D | -1.0% |
SPDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Advertising Agencies
Communication Equipment
Diversified Industrials
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
REIT - Office
Telecom Services
Tools & Accessories
Utilities - Independent Power Producers
Utilities - Regulated Electric
Agricultural Inputs
Asset Management
Auto Manufacturers
Auto Parts
Beverages - Brewers
Chemicals
Computer Systems
IVV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Medical Devices
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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