SPDV vs. QQJG ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

$33.77

Average Daily Volume

3,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.53

Average Daily Volume

527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDV	QQJG
30 Days	5.24%	6.00%
60 Days	13.06%	13.07%
90 Days	14.97%	7.99%
12 Months	32.63%	27.90%

3 Overlapping Holdings

Symbol	Grade	Weight in SPDV	Weight in QQJG	Overlap
LKQ	F	1.52%	1.04%	1.04%
SWKS	F	1.48%	0.85%	0.85%
VTRS	D	1.67%	0.69%	0.69%

SPDV Overweight 51 Positions Relative to QQJG

Symbol	Grade	Weight
VST	A	2.84%
MMM	C	2.29%
SWK	C	2.11%
IBM	A	2.08%
NRG	A	2.08%
BXP	B	2.08%
HAS	A	2.07%
CF	A	2.03%
TPR	B	1.98%
WEC	B	1.96%
T	B	1.95%
CMI	A	1.95%
SPG	A	1.95%
NEE	C	1.94%
VZ	C	1.94%
CSCO	A	1.94%
BBY	C	1.93%
BMY	A	1.93%
GILD	A	1.93%
OMC	C	1.92%
DOC	C	1.9%
AMCR	C	1.9%
ABBV	C	1.88%
CAG	D	1.87%
ARE	D	1.86%
WMB	A	1.85%
CMCSA	B	1.84%
HST	D	1.83%
SNA	C	1.82%
KHC	F	1.81%
KMI	A	1.81%
IP	C	1.8%
IPG	D	1.8%
IVZ	A	1.8%
KEY	B	1.79%
MO	D	1.78%
TAP	D	1.77%
UPS	D	1.77%
USB	C	1.73%
CVS	D	1.73%
LYB	B	1.72%
HPE	B	1.71%
DOW	B	1.71%
HBAN	B	1.66%
HPQ	B	1.65%
TFC	D	1.65%
ADM	F	1.6%
CVX	B	1.6%
VLO	F	1.54%
APA	F	1.4%
F	D	1.32%

SPDV Underweight 83 Positions Relative to QQJG

Symbol	Grade	Weight
MPWR	B	-3.21%
TSCO	A	-2.84%
APP	A	-2.75%
EBAY	A	-2.67%
WDC	C	-2.45%
STX	C	-2.23%
NTAP	D	-2.21%
FSLR	C	-2.06%
ICLR	F	-1.97%
ZBRA	B	-1.95%
TER	C	-1.83%
CHKP	A	-1.65%
PTC	B	-1.59%
ZM	B	-1.57%
TRMB	B	-1.57%
ULTA	D	-1.53%
JBHT	D	-1.53%
ALNY	C	-1.52%
FLEX	B	-1.47%
LOGI	D	-1.47%
GEN	A	-1.45%
POOL	D	-1.42%
AKAM	D	-1.39%
ALGN	D	-1.38%
MANH	A	-1.33%
TCOM	A	-1.31%
BSY	D	-1.23%
ENTG	D	-1.23%
SNY	C	-1.21%
VRSN	C	-1.2%
SSNC	C	-1.12%
TTEK	A	-1.11%
OKTA	F	-1.11%
EXPE	B	-1.1%
ENPH	F	-1.05%
NTNX	C	-1.04%
HOLX	D	-1.04%
NWSA	D	-1.03%
PODD	C	-1.03%
FFIV	B	-1.03%
DOCU	A	-1.0%
CHRW	C	-0.99%
UTHR	C	-0.97%
JKHY	A	-0.93%
JD	A	-0.91%
FOXA	B	-0.9%
DOX	B	-0.89%
SAIA	D	-0.89%
ARGX	C	-0.87%
FOX	B	-0.86%
NTES	B	-0.82%
NDSN	C	-0.81%
HSIC	D	-0.8%
MEDP	F	-0.8%
GRAB	C	-0.79%
NICE	D	-0.78%
MTCH	B	-0.77%
ROKU	C	-0.75%
BMRN	F	-0.75%
BRKR	D	-0.73%
NBIX	F	-0.71%
OTEX	D	-0.71%
INCY	B	-0.7%
LECO	D	-0.7%
LBRDK	C	-0.69%
RGEN	F	-0.68%
QRVO	F	-0.66%
Z	C	-0.65%
BNTX	B	-0.63%
TECH	D	-0.61%
BGNE	A	-0.59%
RPRX	D	-0.57%
LSCC	D	-0.56%
STLD	C	-0.56%
NWS	D	-0.54%
PCTY	C	-0.54%
ETSY	F	-0.53%
UAL	A	-0.53%
LCID	F	-0.45%
RIVN	F	-0.38%
JAZZ	F	-0.36%
FIVE	D	-0.31%
ZG	C	-0.2%