SPDV vs. QCON ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Quality Convertible Securities ETF (QCON)
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
$33.02
Average Daily Volume
3,710
54
QCON
Quality Convertible Securities ETF
QCON Description
American Century Investments is a leading global asset manager focused on delivering investment results and building long-term client relationships while supporting research that can improve human health and save lives. Founded in 1958, American Century Investments' 1,400 employees serve financial professionals, institutions, corporations and individual investors from offices in New York; London; Hong Kong; Frankfurt; Sydney; Los Angeles; Mountain View, Calif.; and Kansas City, Mo. Jonathan S. Thomas is president and chief executive officer, and Victor Zhang serves as chief investment officer. Delivering investment results to clients enables American Century Investments to distribute over 40 percent of its dividends to the Stowers Institute for Medical Research, a 500-person, non-profit basic biomedical research organization. The Institute owns more than 40 percent of American Century Investments and has received dividend payments of $1.7 billion since 2000Grade (RS Rating)
Last Trade
$44.42
Average Daily Volume
3,293
1
Performance
| Period | SPDV | QCON |
|---|---|---|
| 30 Days | 4.60% | 2.33% |
| 60 Days | 6.44% | 4.17% |
| 90 Days | 10.70% | 5.70% |
| 12 Months | 22.93% | 12.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPDV | Weight in QCON | Overlap | |
|---|---|---|---|---|---|
| NEE | C | 1.93% | 1.93% | 1.93% |
SPDV Overweight 53 Positions Relative to QCON
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | B | 2.24% | |
| WEC | C | 2.04% | |
| HAS | B | 2.04% | |
| T | C | 2.02% | |
| BBY | C | 2.01% | |
| SWK | B | 2.0% | |
| ABBV | C | 2.0% | |
| IBM | B | 1.99% | |
| BXP | B | 1.99% | |
| CAG | C | 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% | |
| VZ | B | 1.93% | |
| GILD | B | 1.93% | |
| DOC | C | 1.91% | |
| NRG | C | 1.89% | |
| IPG | C | 1.89% | |
| CMI | C | 1.89% | |
| WMB | B | 1.88% | |
| TAP | D | 1.88% | |
| CSCO | C | 1.87% | |
| CMCSA | D | 1.87% | |
| TPR | C | 1.86% | |
| IP | B | 1.85% | |
| VST | C | 1.85% | |
| ARE | C | 1.84% | |
| KEY | B | 1.84% | |
| SNA | C | 1.84% | |
| USB | B | 1.82% | |
| UPS | D | 1.8% | |
| KMI | B | 1.8% | |
| LYB | D | 1.79% | |
| HBAN | B | 1.77% | |
| HST | C | 1.75% | |
| TFC | C | 1.75% | |
| IVZ | B | 1.73% | |
| DOW | D | 1.73% | |
| CVS | D | 1.73% | |
| ADM | D | 1.71% | |
| VTRS | D | 1.71% | |
| CVX | D | 1.63% | |
| VLO | F | 1.62% | |
| HPQ | D | 1.62% | |
| LKQ | F | 1.61% | |
| HPE | D | 1.58% | |
| SWKS | D | 1.58% | |
| APA | F | 1.48% | |
| F | F | 1.4% |
SPDV Underweight 0 Positions Relative to QCON
| Symbol | Grade | Weight |
|---|
SPDV: Top Represented Industries & Keywords
QCON: Top Represented Industries & Keywords
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