SPDV vs. TEQI ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to T. Rowe Price Equity Income ETF (TEQI)
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
$34.83
Average Daily Volume
3,148
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$43.23
Average Daily Volume
26,680
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | SPDV | TEQI |
|---|---|---|
| 30 Days | 4.09% | 3.09% |
| 60 Days | 5.48% | 4.07% |
| 90 Days | 8.23% | 5.51% |
| 12 Months | 33.92% | 27.01% |
20 Overlapping Holdings
| Symbol | Grade | Weight in SPDV | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.63% | 0.27% | 0.27% | |
| BMY | B | 2.21% | 0.59% | 0.59% | |
| CAG | D | 1.56% | 0.87% | 0.87% | |
| CF | B | 2.01% | 1.72% | 1.72% | |
| CMCSA | B | 1.95% | 0.62% | 0.62% | |
| CMI | A | 2.2% | 0.63% | 0.63% | |
| CSCO | B | 2.13% | 0.28% | 0.28% | |
| CVS | D | 1.56% | 1.09% | 1.09% | |
| CVX | A | 1.72% | 0.18% | 0.18% | |
| HBAN | A | 1.98% | 1.22% | 1.22% | |
| IP | B | 2.06% | 1.47% | 1.47% | |
| MMM | D | 2.15% | 0.34% | 0.34% | |
| NEE | D | 1.66% | 0.9% | 0.9% | |
| SWK | D | 1.68% | 1.62% | 1.62% | |
| T | A | 1.97% | 0.14% | 0.14% | |
| UPS | C | 1.75% | 1.03% | 1.03% | |
| USB | A | 1.92% | 0.99% | 0.99% | |
| VTRS | A | 1.87% | 0.7% | 0.7% | |
| VZ | C | 1.75% | 0.35% | 0.35% | |
| WMB | A | 2.21% | 0.56% | 0.56% |
SPDV Overweight 34 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 3.31% | |
| SNA | A | 2.26% | |
| TPR | B | 2.17% | |
| KMI | A | 2.15% | |
| GILD | C | 2.13% | |
| NRG | B | 2.11% | |
| KEY | B | 2.04% | |
| SPG | B | 2.01% | |
| TAP | C | 2.01% | |
| BXP | D | 2.0% | |
| WEC | A | 1.97% | |
| IBM | C | 1.94% | |
| OMC | C | 1.92% | |
| MO | A | 1.89% | |
| HPE | B | 1.83% | |
| HAS | D | 1.79% | |
| IVZ | B | 1.79% | |
| TFC | A | 1.79% | |
| DOC | D | 1.76% | |
| HST | C | 1.76% | |
| BBY | D | 1.75% | |
| AMCR | D | 1.69% | |
| IPG | D | 1.67% | |
| KHC | F | 1.64% | |
| HPQ | B | 1.64% | |
| ARE | D | 1.59% | |
| VLO | C | 1.58% | |
| LKQ | D | 1.47% | |
| LYB | F | 1.47% | |
| DOW | F | 1.42% | |
| ADM | D | 1.39% | |
| F | C | 1.37% | |
| SWKS | F | 1.23% | |
| APA | D | 1.22% |
SPDV Underweight 92 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | -2.3% | |
| SO | D | -2.29% | |
| CB | C | -2.08% | |
| MET | A | -2.06% | |
| GE | D | -2.05% | |
| WFC | A | -2.02% | |
| TTE | F | -1.99% | |
| QCOM | F | -1.96% | |
| AIG | B | -1.85% | |
| LHX | C | -1.81% | |
| PM | B | -1.75% | |
| BDX | F | -1.72% | |
| KVUE | A | -1.68% | |
| KMB | D | -1.63% | |
| XOM | B | -1.61% | |
| NWSA | B | -1.57% | |
| UNH | C | -1.57% | |
| WY | D | -1.54% | |
| SCHW | B | -1.49% | |
| EQR | B | -1.49% | |
| MSFT | F | -1.48% | |
| ZBH | C | -1.47% | |
| HIG | B | -1.43% | |
| JPM | A | -1.41% | |
| EQH | B | -1.39% | |
| C | A | -1.34% | |
| WMT | A | -1.23% | |
| D | C | -1.17% | |
| JNJ | D | -1.17% | |
| CI | F | -1.13% | |
| AMAT | F | -1.13% | |
| FI | A | -1.13% | |
| LVS | C | -1.12% | |
| AEE | A | -1.04% | |
| DIS | B | -1.03% | |
| L | A | -1.01% | |
| MDT | D | -0.98% | |
| TXN | C | -0.97% | |
| BA | F | -0.92% | |
| FITB | A | -0.92% | |
| AZN | D | -0.88% | |
| NXPI | D | -0.87% | |
| LUV | C | -0.84% | |
| TSN | B | -0.83% | |
| SNY | F | -0.83% | |
| ACN | C | -0.8% | |
| SRE | A | -0.77% | |
| RYN | D | -0.76% | |
| CL | D | -0.75% | |
| EQT | B | -0.61% | |
| GEV | B | -0.59% | |
| EOG | A | -0.58% | |
| BAC | A | -0.58% | |
| NSC | B | -0.57% | |
| REXR | F | -0.54% | |
| PFE | D | -0.48% | |
| MAT | D | -0.48% | |
| CSX | B | -0.46% | |
| GM | B | -0.41% | |
| MRO | B | -0.4% | |
| TMO | F | -0.37% | |
| COP | C | -0.35% | |
| TJX | A | -0.34% | |
| MRK | F | -0.34% | |
| INTC | D | -0.34% | |
| KSS | F | -0.33% | |
| HON | B | -0.33% | |
| MS | A | -0.33% | |
| SRCL | C | -0.32% | |
| BKR | B | -0.31% | |
| DG | F | -0.3% | |
| GEHC | F | -0.29% | |
| APO | B | -0.28% | |
| BIIB | F | -0.27% | |
| NI | A | -0.25% | |
| HES | B | -0.23% | |
| CRM | B | -0.22% | |
| UNP | C | -0.19% | |
| SLB | C | -0.18% | |
| CNC | D | -0.17% | |
| PCG | A | -0.16% | |
| HUM | C | -0.16% | |
| AMD | F | -0.15% | |
| ROK | B | -0.15% | |
| CAH | B | -0.15% | |
| BK | A | -0.15% | |
| HD | A | -0.12% | |
| ATO | A | -0.1% | |
| MDLZ | F | -0.1% | |
| NWS | B | -0.08% | |
| VNO | B | -0.07% | |
| GS | A | -0.04% |
SPDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Advertising Agencies
Communication Equipment
Diversified Industrials
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
REIT - Office
Telecom Services
Tools & Accessories
Utilities - Independent Power Producers
Utilities - Regulated Electric
Agricultural Inputs
Asset Management
Auto Manufacturers
Auto Parts
Beverages - Brewers
Chemicals
Computer Systems
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
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