SPDV vs. SPHD ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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
$32.87
Average Daily Volume
3,678
54
SPHD
PowerShares S&P 500 High Dividend Portfolio
SPHD Description
The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and JulyGrade (RS Rating)
Last Trade
$50.12
Average Daily Volume
740,986
50
Performance
| Period | SPDV | SPHD |
|---|---|---|
| 30 Days | 3.45% | 3.34% |
| 60 Days | 5.42% | 8.17% |
| 90 Days | 10.19% | 13.37% |
| 12 Months | 24.13% | 30.03% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SPDV | Weight in SPHD | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 2.0% | 1.58% | 1.58% | |
| AMCR | C | 1.98% | 2.23% | 1.98% | |
| BMY | C | 1.95% | 2.47% | 1.95% | |
| CAG | C | 1.98% | 2.13% | 1.98% | |
| CSCO | B | 1.87% | 1.42% | 1.42% | |
| CVX | D | 1.63% | 1.46% | 1.46% | |
| DOW | D | 1.73% | 2.02% | 1.73% | |
| GILD | B | 1.93% | 2.04% | 1.93% | |
| HST | C | 1.75% | 1.76% | 1.75% | |
| IBM | A | 1.99% | 1.8% | 1.8% | |
| IPG | C | 1.89% | 1.85% | 1.85% | |
| KHC | C | 1.96% | 2.15% | 1.96% | |
| KMI | A | 1.8% | 2.31% | 1.8% | |
| LYB | F | 1.79% | 2.13% | 1.79% | |
| MO | C | 1.97% | 2.97% | 1.97% | |
| OMC | B | 1.96% | 1.38% | 1.38% | |
| SPG | A | 1.94% | 2.26% | 1.94% | |
| T | C | 2.02% | 2.66% | 2.02% | |
| UPS | F | 1.8% | 1.93% | 1.8% | |
| VTRS | D | 1.71% | 1.84% | 1.71% | |
| VZ | B | 1.93% | 2.88% | 1.93% | |
| WEC | B | 2.04% | 1.9% | 1.9% | |
| WMB | B | 1.88% | 1.87% | 1.87% |
SPDV Overweight 31 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | A | 2.24% | |
| HAS | B | 2.04% | |
| BBY | C | 2.01% | |
| SWK | B | 2.0% | |
| BXP | B | 1.99% | |
| CF | C | 1.97% | |
| NEE | C | 1.93% | |
| DOC | C | 1.91% | |
| NRG | A | 1.89% | |
| CMI | C | 1.89% | |
| TAP | D | 1.88% | |
| CMCSA | D | 1.87% | |
| TPR | C | 1.86% | |
| IP | C | 1.85% | |
| VST | A | 1.85% | |
| ARE | C | 1.84% | |
| KEY | B | 1.84% | |
| SNA | C | 1.84% | |
| USB | B | 1.82% | |
| HBAN | B | 1.77% | |
| TFC | D | 1.75% | |
| IVZ | B | 1.73% | |
| CVS | F | 1.73% | |
| ADM | D | 1.71% | |
| VLO | F | 1.62% | |
| HPQ | D | 1.62% | |
| LKQ | F | 1.61% | |
| HPE | D | 1.58% | |
| SWKS | F | 1.58% | |
| APA | F | 1.48% | |
| F | F | 1.4% |
SPDV Underweight 27 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCI | C | -2.94% | |
| VICI | C | -2.62% | |
| D | B | -2.43% | |
| O | C | -2.37% | |
| PFE | C | -2.34% | |
| PM | C | -2.33% | |
| KVUE | C | -2.27% | |
| K | A | -2.25% | |
| OKE | B | -2.14% | |
| ES | C | -2.13% | |
| EVRG | B | -2.09% | |
| PNW | B | -2.0% | |
| EIX | C | -1.91% | |
| EXC | B | -1.9% | |
| FRT | C | -1.9% | |
| FE | C | -1.89% | |
| ETR | A | -1.87% | |
| DUK | B | -1.78% | |
| GIS | B | -1.69% | |
| PRU | C | -1.66% | |
| MDT | C | -1.61% | |
| SJM | C | -1.6% | |
| DRI | B | -1.6% | |
| HRL | D | -1.49% | |
| JNJ | C | -1.41% | |
| EMN | B | -1.38% | |
| XOM | D | -1.29% |
SPDV: Top Represented Industries & Keywords
SPHD: Top Represented Industries & Keywords
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