SPDV vs. OILT ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Texas Capital Texas Oil Index ETF (OILT)
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
$31.56
Average Daily Volume
3,509
54
OILT
Texas Capital Texas Oil Index ETF
OILT Description
OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.Grade (RS Rating)
Last Trade
$24.40
Average Daily Volume
1,018
24
Performance
| Period | SPDV | OILT |
|---|---|---|
| 30 Days | 4.80% | -2.39% |
| 60 Days | 6.73% | -8.81% |
| 90 Days | 6.02% | -8.15% |
| 12 Months | 17.58% |
SPDV Overweight 51 Positions Relative to OILT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | B | 2.28% | |
| SWK | B | 2.07% | |
| VST | C | 2.06% | |
| CF | B | 2.03% | |
| BBY | A | 2.0% | |
| NRG | C | 2.0% | |
| HAS | B | 2.0% | |
| AMCR | B | 1.98% | |
| BXP | A | 1.96% | |
| ABBV | B | 1.95% | |
| SPG | B | 1.95% | |
| BMY | B | 1.95% | |
| CMI | B | 1.94% | |
| WEC | A | 1.94% | |
| IPG | B | 1.93% | |
| OMC | B | 1.93% | |
| IBM | A | 1.92% | |
| MO | A | 1.9% | |
| KEY | B | 1.89% | |
| GILD | A | 1.88% | |
| WMB | B | 1.88% | |
| CSCO | B | 1.88% | |
| NEE | A | 1.87% | |
| KHC | A | 1.87% | |
| DOC | B | 1.87% | |
| SNA | D | 1.84% | |
| VZ | B | 1.84% | |
| USB | B | 1.84% | |
| CAG | A | 1.83% | |
| IP | B | 1.83% | |
| CMCSA | C | 1.82% | |
| ARE | D | 1.81% | |
| LYB | D | 1.81% | |
| T | A | 1.81% | |
| TPR | B | 1.8% | |
| HST | D | 1.8% | |
| IVZ | C | 1.8% | |
| VTRS | C | 1.8% | |
| TFC | B | 1.78% | |
| TAP | C | 1.77% | |
| DOW | D | 1.76% | |
| UPS | F | 1.75% | |
| HBAN | B | 1.75% | |
| VLO | D | 1.72% | |
| CVS | F | 1.71% | |
| ADM | D | 1.7% | |
| HPE | D | 1.69% | |
| SWKS | D | 1.68% | |
| HPQ | D | 1.67% | |
| LKQ | D | 1.63% | |
| F | D | 1.43% |
SPDV Underweight 21 Positions Relative to OILT
SPDV: Top Represented Industries & Keywords
OILT: Top Represented Industries & Keywords
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