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

Number of Holdings *

52

* may have additional holdings in another (foreign) market
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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in SPDV Weight in RSPM Overlap
AMCR D 1.96% 3.7% 1.96%
IP C 2.22% 4.23% 2.22%
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 Underweight 8 Positions Relative to RSPM
Symbol Grade Weight
FCX C -4.5%
NEM A -4.21%
IFF B -4.16%
WRK C -4.01%
DD C -3.92%
EMN D -3.84%
APD D -3.76%
BALL D -3.62%
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