SPDV vs. TDIV ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
$33.81
Average Daily Volume
3,380
54
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.09
Average Daily Volume
96,798
79
Performance
| Period | SPDV | TDIV |
|---|---|---|
| 30 Days | -0.89% | -3.15% |
| 60 Days | 4.47% | 0.33% |
| 90 Days | 7.83% | 2.15% |
| 12 Months | 30.70% | 32.10% |
SPDV Overweight 46 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 3.31% | |
| SNA | A | 2.26% | |
| BMY | B | 2.21% | |
| WMB | A | 2.21% | |
| CMI | A | 2.2% | |
| TPR | A | 2.17% | |
| MMM | D | 2.15% | |
| KMI | A | 2.15% | |
| GILD | B | 2.13% | |
| NRG | B | 2.11% | |
| IP | A | 2.06% | |
| KEY | A | 2.04% | |
| SPG | A | 2.01% | |
| CF | A | 2.01% | |
| TAP | A | 2.01% | |
| BXP | D | 2.0% | |
| HBAN | A | 1.98% | |
| WEC | A | 1.97% | |
| USB | B | 1.92% | |
| OMC | C | 1.92% | |
| MO | A | 1.89% | |
| VTRS | A | 1.87% | |
| HAS | D | 1.79% | |
| IVZ | B | 1.79% | |
| TFC | A | 1.79% | |
| DOC | D | 1.76% | |
| HST | D | 1.76% | |
| BBY | C | 1.75% | |
| UPS | C | 1.75% | |
| CVX | A | 1.72% | |
| AMCR | C | 1.69% | |
| SWK | F | 1.68% | |
| IPG | F | 1.67% | |
| NEE | C | 1.66% | |
| KHC | F | 1.64% | |
| ABBV | F | 1.63% | |
| ARE | D | 1.59% | |
| VLO | C | 1.58% | |
| CAG | F | 1.56% | |
| CVS | F | 1.56% | |
| LKQ | D | 1.47% | |
| LYB | F | 1.47% | |
| DOW | F | 1.42% | |
| ADM | D | 1.39% | |
| F | C | 1.37% | |
| APA | F | 1.22% |
SPDV Underweight 71 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -9.07% | |
| AVGO | C | -8.58% | |
| MSFT | D | -7.75% | |
| TXN | C | -7.52% | |
| TSM | B | -4.17% | |
| QCOM | F | -3.75% | |
| ADI | D | -2.82% | |
| TMUS | A | -2.21% | |
| AMAT | F | -1.82% | |
| GLW | B | -1.82% | |
| MSI | A | -1.8% | |
| INTU | A | -1.77% | |
| LRCX | F | -1.65% | |
| NXPI | F | -1.57% | |
| MCHP | F | -1.4% | |
| KLAC | F | -1.05% | |
| STX | D | -1.02% | |
| CTSH | B | -1.01% | |
| DELL | C | -0.99% | |
| APH | B | -0.95% | |
| ASML | F | -0.95% | |
| NTAP | D | -0.69% | |
| CCOI | B | -0.61% | |
| GEN | B | -0.57% | |
| ROP | C | -0.53% | |
| UI | A | -0.52% | |
| CDW | F | -0.48% | |
| OTEX | F | -0.41% | |
| LDOS | C | -0.4% | |
| SSNC | D | -0.39% | |
| INFY | D | -0.39% | |
| DOX | D | -0.36% | |
| MPWR | F | -0.3% | |
| SAP | C | -0.27% | |
| NOK | B | -0.26% | |
| LOGI | F | -0.26% | |
| KT | C | -0.24% | |
| ATHM | D | -0.22% | |
| ERIC | B | -0.22% | |
| SNX | D | -0.22% | |
| AVT | C | -0.19% | |
| IRDM | C | -0.19% | |
| PAYC | B | -0.19% | |
| CABO | B | -0.19% | |
| XRX | F | -0.16% | |
| DNB | B | -0.15% | |
| VIV | D | -0.14% | |
| IDCC | A | -0.14% | |
| SAIC | D | -0.14% | |
| KBR | D | -0.13% | |
| DLB | D | -0.12% | |
| AMKR | F | -0.11% | |
| TEF | D | -0.11% | |
| OLED | F | -0.11% | |
| KLIC | C | -0.08% | |
| POWI | D | -0.07% | |
| VSH | F | -0.07% | |
| SIMO | F | -0.07% | |
| CNXC | F | -0.07% | |
| PRGS | B | -0.06% | |
| SSTK | F | -0.06% | |
| CSGS | A | -0.06% | |
| BHE | B | -0.05% | |
| YOU | D | -0.05% | |
| SPNS | F | -0.05% | |
| STM | F | -0.03% | |
| ATEN | A | -0.03% | |
| CNXN | D | -0.02% | |
| HCKT | A | -0.02% | |
| SLP | F | -0.01% | |
| TKC | C | -0.01% |
SPDV: Top Represented Industries & Keywords
TDIV: Top Represented Industries & Keywords
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