SPDV vs. SPYD ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to SPDR S&P 500 High Dividend ETF (SPYD)
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
$32.49
Average Daily Volume
3,832
54
SPYD
SPDR S&P 500 High Dividend ETF
SPYD Description
The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.80
Average Daily Volume
1,144,958
80
Performance
| Period | SPDV | SPYD |
|---|---|---|
| 30 Days | 3.22% | 5.14% |
| 60 Days | 4.13% | 7.74% |
| 90 Days | 9.44% | 14.66% |
| 12 Months | 19.67% | 29.53% |
35 Overlapping Holdings
| Symbol | Grade | Weight in SPDV | Weight in SPYD | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 2.0% | 1.3% | 1.3% | |
| AMCR | B | 1.98% | 1.31% | 1.31% | |
| ARE | B | 1.84% | 1.18% | 1.18% | |
| BBY | B | 2.01% | 1.32% | 1.32% | |
| BMY | C | 1.95% | 1.3% | 1.3% | |
| BXP | A | 1.99% | 1.29% | 1.29% | |
| CAG | B | 1.98% | 1.26% | 1.26% | |
| CVS | D | 1.73% | 1.17% | 1.17% | |
| CVX | D | 1.63% | 1.06% | 1.06% | |
| DOC | B | 1.91% | 1.24% | 1.24% | |
| DOW | F | 1.73% | 1.12% | 1.12% | |
| F | D | 1.4% | 0.93% | 0.93% | |
| GILD | B | 1.93% | 1.25% | 1.25% | |
| HAS | B | 2.04% | 1.33% | 1.33% | |
| HBAN | B | 1.77% | 1.14% | 1.14% | |
| HST | D | 1.75% | 1.14% | 1.14% | |
| IBM | A | 1.99% | 1.29% | 1.29% | |
| IP | B | 1.85% | 1.19% | 1.19% | |
| IPG | C | 1.89% | 1.24% | 1.24% | |
| IVZ | C | 1.73% | 1.14% | 1.14% | |
| KEY | B | 1.84% | 1.21% | 1.21% | |
| KHC | C | 1.96% | 1.27% | 1.27% | |
| KMI | B | 1.8% | 1.18% | 1.18% | |
| LYB | F | 1.79% | 1.16% | 1.16% | |
| MO | C | 1.97% | 1.29% | 1.29% | |
| SPG | B | 1.94% | 1.28% | 1.28% | |
| SWK | B | 2.0% | 1.34% | 1.34% | |
| T | A | 2.02% | 1.25% | 1.25% | |
| TFC | D | 1.75% | 1.16% | 1.16% | |
| UPS | D | 1.8% | 1.16% | 1.16% | |
| USB | C | 1.82% | 1.2% | 1.2% | |
| VTRS | C | 1.71% | 1.17% | 1.17% | |
| VZ | A | 1.93% | 1.22% | 1.22% | |
| WEC | B | 2.04% | 1.32% | 1.32% | |
| WMB | A | 1.88% | 1.22% | 1.22% |
SPDV Underweight 45 Positions Relative to SPYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | A | -1.63% | |
| KVUE | B | -1.44% | |
| VTR | B | -1.36% | |
| PSA | A | -1.35% | |
| EIX | B | -1.34% | |
| PM | B | -1.32% | |
| MAA | A | -1.32% | |
| GIS | B | -1.31% | |
| REG | B | -1.31% | |
| KIM | B | -1.3% | |
| XEL | B | -1.3% | |
| FMC | C | -1.29% | |
| CPT | B | -1.29% | |
| OKE | A | -1.29% | |
| VICI | B | -1.29% | |
| FE | B | -1.28% | |
| D | B | -1.28% | |
| O | B | -1.27% | |
| ETR | A | -1.27% | |
| ES | B | -1.26% | |
| EXR | A | -1.26% | |
| EVRG | A | -1.25% | |
| UDR | B | -1.25% | |
| DUK | B | -1.25% | |
| AEP | A | -1.25% | |
| EQR | B | -1.25% | |
| SO | A | -1.25% | |
| CCI | B | -1.25% | |
| EXC | A | -1.24% | |
| FRT | B | -1.24% | |
| ESS | A | -1.23% | |
| PNW | A | -1.23% | |
| SJM | C | -1.2% | |
| RF | C | -1.2% | |
| PNC | B | -1.19% | |
| FITB | B | -1.19% | |
| CFG | C | -1.15% | |
| MS | D | -1.14% | |
| MTB | B | -1.14% | |
| AES | C | -1.13% | |
| PRU | C | -1.12% | |
| PFE | C | -1.1% | |
| TROW | D | -1.06% | |
| BEN | D | -1.01% | |
| WBA | F | -0.9% |
SPDV: Top Represented Industries & Keywords
SPYD: Top Represented Industries & Keywords
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