SPDV vs. RSPM ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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
$29.63
Average Daily Volume
4,153
52
RSPM
Invesco S&P 500 Equal Weight Materials ETF
RSPM 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® Materials 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 materials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$34.06
Average Daily Volume
26,837
10
Performance
Period | SPDV | RSPM |
---|---|---|
30 Days | -1.30% | -4.57% |
60 Days | 0.08% | -4.03% |
90 Days | -2.94% | -5.60% |
12 Months | 9.28% | 8.99% |
SPDV Overweight 50 Positions Relative to RSPM
Symbol | Grade | Weight | |
---|---|---|---|
HPE | C | 2.48% | |
MMM | B | 2.43% | |
PEG | B | 2.39% | |
EBAY | B | 2.37% | |
CMI | D | 2.21% | |
KMB | B | 2.2% | |
VLO | D | 2.2% | |
HPQ | C | 2.19% | |
KMI | B | 2.18% | |
OKE | B | 2.18% | |
BBY | C | 2.14% | |
MO | A | 2.12% | |
T | B | 2.09% | |
TPR | C | 2.06% | |
F | B | 2.06% | |
CTRA | D | 2.0% | |
SPG | C | 1.97% | |
ATO | D | 1.96% | |
PSX | D | 1.94% | |
CHRW | C | 1.91% | |
LYB | D | 1.91% | |
CFG | B | 1.91% | |
ABBV | C | 1.91% | |
TFC | B | 1.88% | |
DOC | B | 1.87% | |
DOW | D | 1.86% | |
OMC | D | 1.86% | |
WEC | D | 1.85% | |
VZ | B | 1.84% | |
IBM | B | 1.83% | |
HBAN | D | 1.82% | |
SWKS | C | 1.82% | |
CF | F | 1.81% | |
CAG | D | 1.79% | |
BBWI | F | 1.77% | |
KEY | C | 1.76% | |
KIM | B | 1.76% | |
USB | D | 1.74% | |
CSCO | D | 1.72% | |
HST | D | 1.72% | |
IPG | F | 1.68% | |
VTRS | D | 1.66% | |
CMCSA | F | 1.63% | |
KHC | D | 1.63% | |
SWK | D | 1.63% | |
BXP | C | 1.62% | |
GILD | C | 1.61% | |
BMY | F | 1.54% | |
TAP | F | 1.54% | |
CVS | D | 1.46% |
SPDV: Top Represented Industries & Keywords
RSPM: Top Represented Industries & Keywords