SPDV vs. KCE ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to SPDR S&P Capital Markets ETF (KCE)
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
54
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$122.44
Average Daily Volume
35,180
59
Performance
| Period | SPDV | KCE |
|---|---|---|
| 30 Days | 3.22% | 3.36% |
| 60 Days | 4.13% | 4.01% |
| 90 Days | 9.44% | 12.68% |
| 12 Months | 19.67% | 37.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPDV | Weight in KCE | Overlap | |
|---|---|---|---|---|---|
| IVZ | C | 1.73% | 1.73% | 1.73% |
SPDV Overweight 53 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | A | 2.24% | |
| WEC | B | 2.04% | |
| HAS | B | 2.04% | |
| T | A | 2.02% | |
| BBY | B | 2.01% | |
| SWK | B | 2.0% | |
| ABBV | B | 2.0% | |
| IBM | A | 1.99% | |
| BXP | A | 1.99% | |
| CAG | B | 1.98% | |
| AMCR | B | 1.98% | |
| MO | C | 1.97% | |
| CF | C | 1.97% | |
| OMC | B | 1.96% | |
| KHC | C | 1.96% | |
| BMY | C | 1.95% | |
| SPG | B | 1.94% | |
| NEE | B | 1.93% | |
| VZ | A | 1.93% | |
| GILD | B | 1.93% | |
| DOC | B | 1.91% | |
| NRG | C | 1.89% | |
| IPG | C | 1.89% | |
| CMI | C | 1.89% | |
| WMB | A | 1.88% | |
| TAP | C | 1.88% | |
| CSCO | C | 1.87% | |
| CMCSA | D | 1.87% | |
| TPR | C | 1.86% | |
| IP | B | 1.85% | |
| VST | C | 1.85% | |
| ARE | B | 1.84% | |
| KEY | B | 1.84% | |
| SNA | B | 1.84% | |
| USB | C | 1.82% | |
| UPS | D | 1.8% | |
| KMI | B | 1.8% | |
| LYB | F | 1.79% | |
| HBAN | B | 1.77% | |
| HST | D | 1.75% | |
| TFC | D | 1.75% | |
| DOW | F | 1.73% | |
| CVS | D | 1.73% | |
| ADM | D | 1.71% | |
| VTRS | C | 1.71% | |
| CVX | D | 1.63% | |
| VLO | F | 1.62% | |
| HPQ | D | 1.62% | |
| LKQ | D | 1.61% | |
| HPE | F | 1.58% | |
| SWKS | F | 1.58% | |
| APA | F | 1.48% | |
| F | D | 1.4% |
SPDV Underweight 58 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VIRT | B | -2.09% | |
| JEF | B | -2.04% | |
| MKTX | C | -2.03% | |
| HLNE | B | -2.02% | |
| CBOE | B | -2.01% | |
| CNS | A | -2.01% | |
| TPG | B | -2.0% | |
| PIPR | B | -1.99% | |
| NDAQ | B | -1.96% | |
| STEP | B | -1.92% | |
| MC | B | -1.9% | |
| SPGI | A | -1.89% | |
| ICE | B | -1.88% | |
| BX | A | -1.88% | |
| BK | A | -1.87% | |
| HLI | A | -1.87% | |
| EVR | B | -1.87% | |
| MSCI | C | -1.86% | |
| PJT | C | -1.86% | |
| MCO | B | -1.86% | |
| STT | B | -1.85% | |
| BGC | B | -1.85% | |
| BLK | A | -1.81% | |
| CME | B | -1.77% | |
| AMG | C | -1.77% | |
| TW | A | -1.75% | |
| FDS | C | -1.73% | |
| KKR | B | -1.72% | |
| MORN | C | -1.71% | |
| JHG | B | -1.71% | |
| FHI | B | -1.71% | |
| ARES | C | -1.7% | |
| NTRS | B | -1.7% | |
| GS | D | -1.68% | |
| SF | B | -1.68% | |
| VCTR | B | -1.67% | |
| SEIC | C | -1.64% | |
| AMP | B | -1.64% | |
| IBKR | B | -1.63% | |
| MS | D | -1.62% | |
| RJF | C | -1.6% | |
| APAM | C | -1.6% | |
| OWL | C | -1.58% | |
| CG | D | -1.54% | |
| DFIN | B | -1.54% | |
| HOOD | C | -1.47% | |
| TROW | D | -1.44% | |
| BEN | D | -1.42% | |
| SCHW | D | -1.38% | |
| VRTS | D | -1.28% | |
| SNEX | C | -1.25% | |
| LPLA | F | -1.2% | |
| COIN | F | -1.02% | |
| PX | C | -0.91% | |
| BSIG | C | -0.63% | |
| DHIL | C | -0.34% | |
| LPRO | F | -0.32% | |
| RILY | F | -0.24% |
SPDV: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords
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