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
54
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
50
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% |
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% |
SPDV: Top Represented Industries & Keywords
RSPD: Top Represented Industries & Keywords