SPDV vs. UPGD ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
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
$33.95
Average Daily Volume
3,353
54
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.Grade (RS Rating)
Last Trade
$73.18
Average Daily Volume
1,700
48
Performance
| Period | SPDV | UPGD |
|---|---|---|
| 30 Days | 0.41% | 1.17% |
| 60 Days | 5.68% | 4.94% |
| 90 Days | 8.27% | 7.02% |
| 12 Months | 29.39% | 32.63% |
10 Overlapping Holdings
SPDV Overweight 44 Positions Relative to UPGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 2.89% | |
| CMI | A | 2.16% | |
| WMB | B | 2.15% | |
| BMY | B | 2.15% | |
| SNA | A | 2.13% | |
| TPR | A | 2.13% | |
| GILD | B | 2.11% | |
| NRG | C | 2.11% | |
| BXP | D | 2.09% | |
| CF | B | 2.08% | |
| CSCO | A | 2.06% | |
| SPG | A | 1.99% | |
| WEC | B | 1.98% | |
| ABBV | F | 1.96% | |
| OMC | A | 1.95% | |
| HAS | D | 1.94% | |
| IBM | D | 1.94% | |
| SWK | F | 1.92% | |
| CMCSA | B | 1.92% | |
| MO | A | 1.89% | |
| KEY | B | 1.88% | |
| DOC | C | 1.86% | |
| IVZ | B | 1.84% | |
| USB | B | 1.82% | |
| TAP | B | 1.8% | |
| NEE | D | 1.79% | |
| UPS | C | 1.78% | |
| HBAN | A | 1.78% | |
| HST | D | 1.76% | |
| IPG | F | 1.72% | |
| HPE | B | 1.71% | |
| VTRS | B | 1.7% | |
| ARE | F | 1.69% | |
| CVX | A | 1.69% | |
| CAG | F | 1.67% | |
| TFC | B | 1.66% | |
| CVS | F | 1.62% | |
| DOW | F | 1.54% | |
| VLO | C | 1.52% | |
| LKQ | C | 1.45% | |
| ADM | F | 1.42% | |
| F | C | 1.33% | |
| APA | F | 1.33% | |
| SWKS | F | 1.33% |
SPDV Underweight 38 Positions Relative to UPGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.48% | |
| CVNA | B | -3.0% | |
| TOST | A | -2.95% | |
| SNAP | C | -2.37% | |
| RL | B | -2.36% | |
| EPAM | B | -2.28% | |
| PCAR | B | -2.28% | |
| INTC | C | -2.2% | |
| ODFL | B | -2.15% | |
| XEL | A | -2.15% | |
| CAH | B | -2.09% | |
| CARR | C | -2.06% | |
| CLX | A | -2.06% | |
| SHW | A | -2.05% | |
| CHRW | A | -2.04% | |
| CTSH | A | -2.0% | |
| EBAY | C | -2.0% | |
| CHD | A | -1.98% | |
| NOC | D | -1.98% | |
| DGX | B | -1.97% | |
| LMT | D | -1.94% | |
| ECL | C | -1.91% | |
| SO | D | -1.9% | |
| MOS | D | -1.89% | |
| EIX | C | -1.87% | |
| HSIC | F | -1.84% | |
| STX | D | -1.83% | |
| SJM | F | -1.77% | |
| BALL | D | -1.77% | |
| HRL | F | -1.76% | |
| TSN | B | -1.75% | |
| KMX | B | -1.75% | |
| KMB | D | -1.73% | |
| CPB | F | -1.66% | |
| SIRI | C | -1.58% | |
| TFX | F | -1.56% | |
| HII | F | -1.43% | |
| DG | F | -1.16% |
SPDV: Top Represented Industries & Keywords
UPGD: Top Represented Industries & Keywords
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