SPDV vs. RSPD ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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

$32.94

Average Daily Volume

3,161

Number of Holdings *

54

* may have additional holdings in another (foreign) market
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

23,152

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SPDV RSPD
30 Days -1.35% -0.88%
60 Days 1.19% 3.84%
90 Days 7.62% 10.34%
12 Months 29.01% 29.32%
5 Overlapping Holdings
Symbol Grade Weight in SPDV Weight in RSPD Overlap
BBY D 1.78% 1.83% 1.78%
F D 1.42% 2.01% 1.42%
HAS D 1.89% 1.84% 1.84%
LKQ F 1.45% 1.76% 1.45%
TPR A 2.16% 1.99% 1.99%
SPDV Overweight 49 Positions Relative to RSPD
Symbol Grade Weight
VST B 3.0%
BXP C 2.22%
MMM D 2.15%
WMB A 2.1%
SNA A 2.1%
GILD A 2.06%
NRG B 2.04%
CMI B 2.03%
SWK D 2.03%
KMI B 2.01%
BMY A 2.01%
CSCO B 2.01%
WEC B 1.98%
T A 1.97%
IBM C 1.97%
SPG C 1.96%
CF B 1.95%
OMC B 1.92%
KEY B 1.89%
CMCSA A 1.87%
NEE D 1.87%
AMCR D 1.87%
USB B 1.85%
DOC C 1.85%
IVZ A 1.84%
ABBV A 1.83%
KHC D 1.81%
HBAN B 1.8%
VZ D 1.79%
TAP D 1.79%
IP A 1.79%
UPS C 1.79%
HST D 1.76%
IPG F 1.74%
MO A 1.73%
VTRS B 1.71%
CAG D 1.7%
HPQ B 1.69%
TFC C 1.69%
HPE A 1.68%
CVS F 1.67%
ARE F 1.66%
CVX A 1.65%
DOW F 1.6%
LYB F 1.57%
ADM F 1.56%
VLO F 1.51%
SWKS F 1.44%
APA F 1.33%
SPDV Underweight 45 Positions Relative to RSPD
Symbol Grade Weight
LVS B -2.51%
WYNN B -2.39%
RCL B -2.32%
CCL A -2.32%
NCLH A -2.3%
EXPE B -2.26%
GM B -2.18%
TSLA A -2.17%
ABNB B -2.16%
LULU C -2.15%
CZR D -2.15%
MAR A -2.15%
BKNG A -2.12%
RL B -2.12%
MGM D -2.1%
HLT A -2.08%
LOW B -2.04%
ORLY C -2.04%
CMG B -2.03%
HD B -2.03%
POOL B -2.03%
BWA D -1.99%
DPZ B -1.98%
MCD C -1.95%
DRI C -1.94%
AZO D -1.93%
NVR D -1.93%
NKE F -1.92%
EBAY D -1.92%
YUM D -1.91%
AMZN A -1.91%
APTV F -1.9%
SBUX A -1.89%
PHM D -1.87%
DECK B -1.87%
TSCO D -1.86%
MHK D -1.86%
ULTA C -1.86%
TJX D -1.83%
LEN D -1.81%
GRMN A -1.8%
DHI D -1.8%
ROST F -1.78%
KMX F -1.77%
GPC F -1.58%
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