SPDV vs. RFDA ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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
$34.60
Average Daily Volume
3,089
54
RFDA
RiverFront Dynamic US Dividend Advantage ETF
RFDA Description
The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$57.61
Average Daily Volume
1,279
69
Performance
Period | SPDV | RFDA |
---|---|---|
30 Days | 3.21% | 3.20% |
60 Days | 5.67% | 5.43% |
90 Days | 7.50% | 6.03% |
12 Months | 33.02% | 30.20% |
SPDV Overweight 48 Positions Relative to RFDA
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | 3.31% | |
SNA | A | 2.26% | |
BMY | B | 2.21% | |
WMB | A | 2.21% | |
CMI | A | 2.2% | |
TPR | B | 2.17% | |
MMM | D | 2.15% | |
GILD | C | 2.13% | |
NRG | B | 2.11% | |
IP | A | 2.06% | |
KEY | B | 2.04% | |
SPG | A | 2.01% | |
CF | A | 2.01% | |
TAP | C | 2.01% | |
BXP | C | 2.0% | |
HBAN | A | 1.98% | |
T | A | 1.97% | |
WEC | A | 1.97% | |
CMCSA | B | 1.95% | |
OMC | C | 1.92% | |
VTRS | A | 1.87% | |
HAS | D | 1.79% | |
IVZ | B | 1.79% | |
TFC | A | 1.79% | |
DOC | C | 1.76% | |
HST | C | 1.76% | |
VZ | C | 1.75% | |
BBY | D | 1.75% | |
UPS | C | 1.75% | |
CVX | A | 1.72% | |
AMCR | C | 1.69% | |
SWK | D | 1.68% | |
IPG | D | 1.67% | |
NEE | C | 1.66% | |
KHC | F | 1.64% | |
HPQ | B | 1.64% | |
ABBV | F | 1.63% | |
ARE | F | 1.59% | |
VLO | C | 1.58% | |
CAG | F | 1.56% | |
CVS | D | 1.56% | |
LKQ | F | 1.47% | |
LYB | F | 1.47% | |
DOW | F | 1.42% | |
ADM | D | 1.39% | |
F | C | 1.37% | |
SWKS | F | 1.23% | |
APA | D | 1.22% |
SPDV Underweight 63 Positions Relative to RFDA
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -10.56% | |
AAPL | C | -7.95% | |
MSFT | D | -7.64% | |
AMZN | C | -4.22% | |
GOOG | C | -2.37% | |
PRDO | B | -2.35% | |
AM | A | -1.66% | |
ORI | A | -1.64% | |
HRB | D | -1.6% | |
FIS | C | -1.59% | |
PEG | A | -1.48% | |
EOG | A | -1.47% | |
CWEN | C | -1.45% | |
CRGY | B | -1.41% | |
APOG | C | -1.4% | |
PBI | B | -1.38% | |
V | A | -1.3% | |
SKT | A | -1.29% | |
TJX | A | -1.23% | |
HAFC | B | -1.18% | |
QCOM | F | -1.15% | |
UHT | D | -1.13% | |
DLX | B | -1.11% | |
XOM | B | -1.11% | |
WASH | C | -1.07% | |
GMRE | F | -1.06% | |
FHN | A | -1.06% | |
UVE | B | -1.03% | |
THFF | B | -1.0% | |
NRC | F | -1.0% | |
TRST | B | -0.95% | |
HTBK | B | -0.94% | |
MYE | F | -0.88% | |
METC | C | -0.88% | |
BGS | F | -0.86% | |
GNK | D | -0.84% | |
GOOGL | C | -0.82% | |
EGY | D | -0.82% | |
JWN | D | -0.81% | |
OMF | A | -0.79% | |
FULT | A | -0.74% | |
VBTX | B | -0.73% | |
VLY | B | -0.71% | |
LMT | D | -0.7% | |
AMGN | F | -0.67% | |
PAYX | B | -0.67% | |
CPT | B | -0.63% | |
TGNA | B | -0.63% | |
KO | D | -0.62% | |
FNB | A | -0.61% | |
GEF | A | -0.61% | |
ETD | C | -0.6% | |
INVH | D | -0.6% | |
MPW | F | -0.58% | |
EVRG | A | -0.58% | |
UPBD | B | -0.58% | |
WU | F | -0.56% | |
MSM | C | -0.54% | |
PM | B | -0.45% | |
DVN | F | -0.41% | |
STWD | C | -0.4% | |
PDM | D | -0.4% | |
RC | D | -0.35% |
SPDV: Top Represented Industries & Keywords
RFDA: Top Represented Industries & Keywords