SPDV vs. RIET ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Hoya Capital High Dividend Yield ETF (RIET)
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
RIET
Hoya Capital High Dividend Yield ETF
RIET Description
Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.62
Average Daily Volume
59,657
63
Performance
| Period | SPDV | RIET |
|---|---|---|
| 30 Days | 3.21% | -2.69% |
| 60 Days | 5.67% | -3.85% |
| 90 Days | 7.50% | 0.55% |
| 12 Months | 33.02% | 19.17% |
SPDV Overweight 51 Positions Relative to RIET
| 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% | |
| KMI | A | 2.15% | |
| GILD | C | 2.13% | |
| CSCO | B | 2.13% | |
| NRG | B | 2.11% | |
| IP | A | 2.06% | |
| KEY | B | 2.04% | |
| CF | A | 2.01% | |
| TAP | C | 2.01% | |
| HBAN | A | 1.98% | |
| T | A | 1.97% | |
| WEC | A | 1.97% | |
| CMCSA | B | 1.95% | |
| IBM | C | 1.94% | |
| USB | A | 1.92% | |
| OMC | C | 1.92% | |
| MO | A | 1.89% | |
| VTRS | A | 1.87% | |
| HPE | B | 1.83% | |
| HAS | D | 1.79% | |
| IVZ | B | 1.79% | |
| TFC | A | 1.79% | |
| 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 60 Positions Relative to RIET
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNIT | B | -1.98% | |
| OHI | C | -1.76% | |
| NSA | C | -1.7% | |
| KRC | B | -1.66% | |
| EXR | C | -1.61% | |
| VICI | C | -1.58% | |
| EQR | C | -1.58% | |
| GLPI | C | -1.56% | |
| O | C | -1.53% | |
| CLPR | D | -1.51% | |
| CCI | C | -1.5% | |
| APLE | B | -1.5% | |
| STWD | C | -1.45% | |
| NNN | C | -1.45% | |
| OUT | A | -1.44% | |
| SBRA | C | -1.41% | |
| AGNC | C | -1.41% | |
| WPC | C | -1.38% | |
| OLP | B | -1.38% | |
| HIW | C | -1.38% | |
| GOOD | B | -1.35% | |
| KREF | C | -1.34% | |
| NREF | A | -1.33% | |
| BNL | D | -1.27% | |
| BDN | C | -1.26% | |
| CTO | B | -1.25% | |
| ABR | C | -1.24% | |
| LTC | B | -1.24% | |
| EPR | C | -1.23% | |
| GPMT | C | -1.22% | |
| UHT | D | -1.21% | |
| ACRE | B | -1.2% | |
| LADR | B | -1.19% | |
| TRTX | C | -1.18% | |
| PSTL | D | -1.17% | |
| BXMT | C | -1.17% | |
| EFC | C | -1.15% | |
| DX | B | -1.15% | |
| DEA | D | -1.15% | |
| ALX | D | -1.14% | |
| CIO | C | -1.14% | |
| BRSP | C | -1.14% | |
| FBRT | D | -1.14% | |
| AHH | D | -1.1% | |
| GNL | F | -1.1% | |
| GMRE | F | -1.08% | |
| PMT | C | -1.08% | |
| IIPR | D | -1.06% | |
| ARI | C | -1.01% | |
| CMTG | F | -1.01% | |
| RC | D | -0.97% | |
| CHCT | C | -0.94% | |
| MPW | F | -0.94% | |
| AFCG | D | -0.87% | |
| CHMI | F | -0.82% | |
| SACH | F | -0.55% | |
| SVC | F | -0.54% | |
| NYMTN | D | -0.34% | |
| NYMTM | A | -0.32% | |
| AGNCN | A | -0.31% |
SPDV: Top Represented Industries & Keywords
RIET: Top Represented Industries & Keywords
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