SPDV vs. VFQY ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$147.42
Average Daily Volume
11,012
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | SPDV | VFQY |
|---|---|---|
| 30 Days | 4.09% | 4.56% |
| 60 Days | 5.48% | 3.81% |
| 90 Days | 8.23% | 4.24% |
| 12 Months | 33.92% | 27.98% |
SPDV Overweight 47 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 3.31% | |
| BMY | B | 2.21% | |
| WMB | A | 2.21% | |
| KMI | A | 2.15% | |
| CSCO | B | 2.13% | |
| NRG | B | 2.11% | |
| IP | B | 2.06% | |
| KEY | B | 2.04% | |
| SPG | B | 2.01% | |
| CF | B | 2.01% | |
| TAP | C | 2.01% | |
| BXP | D | 2.0% | |
| HBAN | A | 1.98% | |
| T | A | 1.97% | |
| WEC | A | 1.97% | |
| CMCSA | B | 1.95% | |
| IBM | C | 1.94% | |
| USB | A | 1.92% | |
| OMC | C | 1.92% | |
| MO | A | 1.89% | |
| VTRS | A | 1.87% | |
| HPE | B | 1.83% | |
| IVZ | B | 1.79% | |
| TFC | A | 1.79% | |
| DOC | D | 1.76% | |
| HST | C | 1.76% | |
| VZ | C | 1.75% | |
| UPS | C | 1.75% | |
| CVX | A | 1.72% | |
| AMCR | D | 1.69% | |
| SWK | D | 1.68% | |
| IPG | D | 1.67% | |
| NEE | D | 1.66% | |
| KHC | F | 1.64% | |
| HPQ | B | 1.64% | |
| ABBV | D | 1.63% | |
| ARE | D | 1.59% | |
| VLO | C | 1.58% | |
| CAG | D | 1.56% | |
| CVS | D | 1.56% | |
| 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 379 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | D | -2.14% | |
| AAPL | C | -2.03% | |
| TGT | F | -1.91% | |
| QCOM | F | -1.88% | |
| LULU | C | -1.81% | |
| WMT | A | -1.74% | |
| TJX | A | -1.74% | |
| MRK | F | -1.69% | |
| KLAC | D | -1.63% | |
| KMB | D | -1.62% | |
| ADBE | C | -1.6% | |
| CTAS | B | -1.58% | |
| PEP | F | -1.54% | |
| JNJ | D | -1.38% | |
| AXP | A | -1.37% | |
| PYPL | B | -1.29% | |
| COST | B | -1.16% | |
| AMZN | C | -1.12% | |
| META | D | -1.0% | |
| IDXX | F | -0.78% | |
| CHRW | C | -0.73% | |
| FLO | D | -0.7% | |
| PAYX | C | -0.63% | |
| EQH | B | -0.61% | |
| AMP | A | -0.57% | |
| FAST | B | -0.55% | |
| AYI | B | -0.53% | |
| NVDA | C | -0.53% | |
| STT | A | -0.53% | |
| LSTR | D | -0.5% | |
| AMAT | F | -0.49% | |
| PRI | A | -0.49% | |
| CVLT | B | -0.49% | |
| MSM | C | -0.49% | |
| NTAP | C | -0.49% | |
| FBP | B | -0.48% | |
| RPM | A | -0.47% | |
| SLM | A | -0.47% | |
| KR | B | -0.46% | |
| AFL | B | -0.46% | |
| AIG | B | -0.44% | |
| BLDR | D | -0.44% | |
| RHI | B | -0.44% | |
| DCI | B | -0.44% | |
| ALKS | B | -0.43% | |
| EBAY | D | -0.43% | |
| POOL | C | -0.42% | |
| MAT | D | -0.4% | |
| BPOP | B | -0.4% | |
| VRT | B | -0.39% | |
| CNO | A | -0.39% | |
| RL | B | -0.39% | |
| TDC | D | -0.38% | |
| EXPE | B | -0.38% | |
| TBBK | B | -0.37% | |
| LNTH | D | -0.37% | |
| AX | A | -0.37% | |
| KVUE | A | -0.37% | |
| CAT | B | -0.36% | |
| CASH | A | -0.36% | |
| ANF | C | -0.36% | |
| GWW | B | -0.35% | |
| DKS | C | -0.35% | |
| ECL | D | -0.34% | |
| OFG | B | -0.34% | |
| IT | C | -0.34% | |
| MANH | D | -0.33% | |
| UFPI | B | -0.33% | |
| NTRS | A | -0.33% | |
| GL | B | -0.33% | |
| SSD | D | -0.33% | |
| LPX | B | -0.33% | |
| DECK | A | -0.33% | |
| ZION | B | -0.32% | |
| WLY | B | -0.32% | |
| QLYS | C | -0.32% | |
| MPWR | F | -0.32% | |
| COKE | C | -0.32% | |
| BFH | B | -0.32% | |
| TPL | A | -0.31% | |
| WSFS | A | -0.31% | |
| CHE | D | -0.3% | |
| EL | F | -0.3% | |
| CROX | D | -0.3% | |
| ROK | B | -0.3% | |
| EA | A | -0.29% | |
| MSA | D | -0.29% | |
| AEO | F | -0.29% | |
| JXN | C | -0.29% | |
| DLTR | F | -0.29% | |
| CDNS | B | -0.28% | |
| AOS | F | -0.28% | |
| LMB | A | -0.28% | |
| VMI | B | -0.28% | |
| SYF | B | -0.28% | |
| SKX | D | -0.27% | |
| BJ | A | -0.27% | |
| APOG | B | -0.27% | |
| KD | B | -0.27% | |
| BR | A | -0.26% | |
| AVY | D | -0.26% | |
| NTB | B | -0.26% | |
| ADSK | A | -0.26% | |
| HIG | B | -0.26% | |
| CNM | D | -0.26% | |
| APPF | B | -0.24% | |
| ULTA | F | -0.24% | |
| AIT | A | -0.24% | |
| M | D | -0.24% | |
| LLY | F | -0.24% | |
| BBW | B | -0.24% | |
| A | D | -0.23% | |
| NUS | D | -0.23% | |
| VOYA | B | -0.22% | |
| UTHR | C | -0.22% | |
| YOU | D | -0.22% | |
| WFRD | D | -0.22% | |
| HSY | F | -0.22% | |
| CFG | B | -0.22% | |
| YETI | C | -0.22% | |
| MEDP | D | -0.22% | |
| BLBD | D | -0.22% | |
| LECO | B | -0.22% | |
| CRUS | D | -0.21% | |
| SHOO | D | -0.21% | |
| EXPD | D | -0.21% | |
| CR | A | -0.21% | |
| MLI | C | -0.21% | |
| GPC | D | -0.21% | |
| CPNG | D | -0.21% | |
| PII | D | -0.2% | |
| KFRC | D | -0.2% | |
| BWA | D | -0.2% | |
| TTC | D | -0.2% | |
| WDFC | B | -0.2% | |
| SAM | C | -0.2% | |
| TREX | C | -0.2% | |
| WMS | D | -0.2% | |
| LOPE | B | -0.2% | |
| CASY | A | -0.19% | |
| IESC | B | -0.19% | |
| ROKU | D | -0.19% | |
| CRVL | A | -0.19% | |
| PJT | A | -0.19% | |
| PPG | F | -0.19% | |
| BBSI | B | -0.18% | |
| ASO | F | -0.18% | |
| TNET | D | -0.18% | |
| XRAY | F | -0.18% | |
| TK | D | -0.17% | |
| EXTR | B | -0.17% | |
| EPAC | B | -0.17% | |
| CHCO | B | -0.17% | |
| ROL | B | -0.17% | |
| NMIH | D | -0.17% | |
| CSWI | A | -0.17% | |
| PVH | C | -0.17% | |
| BCC | B | -0.16% | |
| IDT | B | -0.16% | |
| PLMR | B | -0.16% | |
| PSTG | D | -0.16% | |
| TDOC | C | -0.16% | |
| MA | C | -0.16% | |
| RMD | C | -0.16% | |
| GOOGL | C | -0.16% | |
| SONO | C | -0.16% | |
| ILMN | D | -0.16% | |
| ADP | B | -0.16% | |
| JKHY | D | -0.16% | |
| MPC | D | -0.15% | |
| PEGA | A | -0.15% | |
| INGR | B | -0.15% | |
| SCS | C | -0.15% | |
| NSP | D | -0.15% | |
| BXC | B | -0.15% | |
| WTS | B | -0.15% | |
| PLAB | C | -0.15% | |
| FIZZ | C | -0.15% | |
| COR | B | -0.14% | |
| WHD | B | -0.14% | |
| HCKT | B | -0.14% | |
| GMS | B | -0.14% | |
| HWKN | B | -0.14% | |
| MOH | F | -0.14% | |
| EOG | A | -0.14% | |
| BOKF | B | -0.14% | |
| FFIV | B | -0.14% | |
| BELFB | C | -0.13% | |
| PRDO | B | -0.13% | |
| GTLB | B | -0.13% | |
| JBSS | D | -0.13% | |
| YELP | C | -0.13% | |
| FC | F | -0.13% | |
| HNI | B | -0.13% | |
| GIII | D | -0.13% | |
| FELE | B | -0.13% | |
| CHGG | D | -0.13% | |
| AON | A | -0.13% | |
| CCRN | F | -0.12% | |
| SLVM | B | -0.12% | |
| PDCO | D | -0.12% | |
| CSGS | B | -0.12% | |
| JBL | B | -0.12% | |
| CPF | A | -0.12% | |
| INDB | B | -0.12% | |
| TILE | B | -0.12% | |
| ATEN | B | -0.12% | |
| WABC | B | -0.12% | |
| XP | F | -0.12% | |
| PEN | B | -0.12% | |
| BHF | B | -0.11% | |
| UVE | B | -0.11% | |
| CEIX | A | -0.11% | |
| CATY | B | -0.11% | |
| PCRX | C | -0.11% | |
| INCY | C | -0.11% | |
| BKE | B | -0.11% | |
| CAL | D | -0.11% | |
| STRL | B | -0.11% | |
| NVR | D | -0.11% | |
| CUBI | C | -0.11% | |
| TXG | F | -0.11% | |
| PRMW | C | -0.11% | |
| FIX | A | -0.11% | |
| DFIN | D | -0.1% | |
| MCRI | A | -0.1% | |
| MTG | C | -0.1% | |
| PFGC | B | -0.1% | |
| ODFL | B | -0.1% | |
| THRY | F | -0.1% | |
| LANC | C | -0.1% | |
| MBUU | C | -0.1% | |
| SPTN | D | -0.1% | |
| TER | D | -0.1% | |
| SRCE | B | -0.1% | |
| ACAD | D | -0.1% | |
| LCII | C | -0.1% | |
| MAN | D | -0.1% | |
| PINS | D | -0.1% | |
| MRC | B | -0.1% | |
| RS | B | -0.1% | |
| KAI | A | -0.1% | |
| DXC | B | -0.09% | |
| SUPN | C | -0.09% | |
| LSCC | D | -0.09% | |
| BHLB | B | -0.09% | |
| RSI | B | -0.09% | |
| PSMT | C | -0.09% | |
| TCBI | B | -0.09% | |
| SPOT | B | -0.09% | |
| SOLV | C | -0.09% | |
| ELF | C | -0.09% | |
| OXM | D | -0.09% | |
| CBU | B | -0.09% | |
| CSL | C | -0.09% | |
| LZB | B | -0.09% | |
| NYT | C | -0.09% | |
| WCC | B | -0.09% | |
| SFIX | B | -0.08% | |
| SEIC | B | -0.08% | |
| ENPH | F | -0.08% | |
| CRCT | F | -0.08% | |
| EME | C | -0.08% | |
| ETD | C | -0.08% | |
| ARLO | C | -0.08% | |
| GGG | B | -0.08% | |
| MLKN | D | -0.08% | |
| ROST | C | -0.08% | |
| CVBF | A | -0.08% | |
| CDRE | D | -0.08% | |
| SM | B | -0.08% | |
| AMSF | B | -0.08% | |
| CDW | F | -0.08% | |
| EGY | D | -0.08% | |
| UAA | C | -0.08% | |
| SBSI | B | -0.07% | |
| ANIP | F | -0.07% | |
| MCO | B | -0.07% | |
| AAP | C | -0.07% | |
| AMAL | B | -0.07% | |
| ACT | D | -0.07% | |
| CDNA | D | -0.07% | |
| EYE | C | -0.07% | |
| YEXT | A | -0.07% | |
| VRTS | B | -0.07% | |
| PRLB | A | -0.07% | |
| IOSP | B | -0.07% | |
| CNXN | C | -0.07% | |
| ASC | F | -0.07% | |
| BMI | B | -0.07% | |
| CARG | C | -0.07% | |
| GCO | B | -0.07% | |
| DHIL | A | -0.07% | |
| ODP | F | -0.07% | |
| ZEUS | C | -0.06% | |
| APAM | B | -0.06% | |
| LYTS | B | -0.06% | |
| NSSC | D | -0.06% | |
| MUSA | A | -0.06% | |
| CRAI | B | -0.06% | |
| FULT | A | -0.06% | |
| MMS | F | -0.06% | |
| USNA | C | -0.06% | |
| OLN | D | -0.06% | |
| STLD | B | -0.06% | |
| MYGN | F | -0.06% | |
| HOLX | D | -0.06% | |
| DAKT | B | -0.06% | |
| EVER | F | -0.06% | |
| AVAV | D | -0.06% | |
| PG | A | -0.06% | |
| POWL | C | -0.06% | |
| RDN | C | -0.06% | |
| ACCO | C | -0.05% | |
| ALGN | D | -0.05% | |
| BRKR | D | -0.05% | |
| OSUR | F | -0.05% | |
| MASI | A | -0.05% | |
| ICFI | F | -0.05% | |
| HVT | D | -0.05% | |
| WTTR | B | -0.05% | |
| VITL | D | -0.05% | |
| TRIP | F | -0.05% | |
| IMKTA | C | -0.05% | |
| TTI | C | -0.05% | |
| SCHL | D | -0.04% | |
| ORGO | B | -0.04% | |
| TH | C | -0.04% | |
| EXLS | B | -0.04% | |
| CPRX | C | -0.04% | |
| UTI | A | -0.04% | |
| MCFT | B | -0.04% | |
| HY | D | -0.04% | |
| AMR | C | -0.04% | |
| LQDT | B | -0.04% | |
| GOLF | B | -0.04% | |
| REVG | B | -0.04% | |
| SXI | B | -0.04% | |
| BLD | D | -0.04% | |
| HAE | C | -0.04% | |
| MBIN | D | -0.04% | |
| HNST | B | -0.04% | |
| OEC | C | -0.04% | |
| CTS | C | -0.04% | |
| TNK | F | -0.04% | |
| KELYA | F | -0.03% | |
| TNC | D | -0.03% | |
| SXC | A | -0.03% | |
| FBIN | D | -0.03% | |
| SN | D | -0.03% | |
| MOV | C | -0.03% | |
| HAFC | A | -0.03% | |
| BECN | B | -0.03% | |
| OII | B | -0.03% | |
| GNRC | B | -0.03% | |
| BKNG | A | -0.03% | |
| MLAB | D | -0.03% | |
| UPBD | B | -0.03% | |
| ANGO | D | -0.03% | |
| DUOL | A | -0.03% | |
| UDMY | F | -0.03% | |
| GPRO | F | -0.03% | |
| TBI | F | -0.03% | |
| MYE | F | -0.03% | |
| PFBC | B | -0.02% | |
| TCBK | B | -0.02% | |
| PLOW | D | -0.02% | |
| INGN | C | -0.02% | |
| NWL | B | -0.02% | |
| ATKR | C | -0.02% | |
| COUR | F | -0.02% | |
| AZEK | A | -0.02% | |
| KRNY | B | -0.02% | |
| EGBN | B | -0.02% | |
| RYI | C | -0.02% | |
| RGP | F | -0.02% | |
| TCMD | A | -0.02% | |
| LKFN | B | -0.02% | |
| CXT | B | -0.02% |
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
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
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