SPDV vs. VIG ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
$33.77
Average Daily Volume
3,708
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$197.22
Average Daily Volume
657,996
Number of Holdings
*
335
* may have additional holdings in another (foreign) market
Performance
| Period | SPDV | VIG |
|---|---|---|
| 30 Days | 5.24% | 2.19% |
| 60 Days | 13.06% | 8.96% |
| 90 Days | 14.97% | 7.64% |
| 12 Months | 32.63% | 30.73% |
10 Overlapping Holdings
SPDV Overweight 44 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 2.84% | |
| MMM | C | 2.29% | |
| NRG | A | 2.08% | |
| BXP | B | 2.08% | |
| HAS | A | 2.07% | |
| CF | A | 2.03% | |
| TPR | B | 1.98% | |
| WEC | B | 1.96% | |
| T | B | 1.95% | |
| SPG | A | 1.95% | |
| VZ | C | 1.94% | |
| BBY | C | 1.93% | |
| BMY | A | 1.93% | |
| GILD | A | 1.93% | |
| OMC | C | 1.92% | |
| DOC | C | 1.9% | |
| AMCR | C | 1.9% | |
| CAG | D | 1.87% | |
| ARE | D | 1.86% | |
| WMB | A | 1.85% | |
| HST | D | 1.83% | |
| KHC | F | 1.81% | |
| KMI | A | 1.81% | |
| IP | C | 1.8% | |
| IPG | D | 1.8% | |
| IVZ | A | 1.8% | |
| KEY | B | 1.79% | |
| MO | D | 1.78% | |
| TAP | D | 1.77% | |
| UPS | D | 1.77% | |
| USB | C | 1.73% | |
| CVS | D | 1.73% | |
| LYB | B | 1.72% | |
| HPE | B | 1.71% | |
| DOW | B | 1.71% | |
| VTRS | D | 1.67% | |
| HBAN | B | 1.66% | |
| TFC | D | 1.65% | |
| CVX | B | 1.6% | |
| VLO | F | 1.54% | |
| LKQ | F | 1.52% | |
| SWKS | F | 1.48% | |
| APA | F | 1.4% | |
| F | D | 1.32% |
SPDV Underweight 325 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.57% | |
| AVGO | B | -3.82% | |
| MSFT | D | -3.73% | |
| JPM | C | -3.48% | |
| UNH | B | -2.93% | |
| XOM | A | -2.88% | |
| V | B | -2.24% | |
| PG | D | -2.19% | |
| MA | A | -2.15% | |
| JNJ | D | -2.15% | |
| COST | C | -2.13% | |
| HD | A | -1.98% | |
| WMT | A | -1.78% | |
| MRK | F | -1.62% | |
| KO | C | -1.52% | |
| BAC | B | -1.5% | |
| PEP | F | -1.28% | |
| LIN | C | -1.24% | |
| ORCL | A | -1.21% | |
| ACN | B | -1.16% | |
| MCD | A | -1.12% | |
| ABT | C | -1.06% | |
| TXN | C | -1.05% | |
| QCOM | D | -1.05% | |
| AMGN | D | -0.97% | |
| DHR | D | -0.96% | |
| INTU | F | -0.95% | |
| CAT | A | -0.94% | |
| GS | B | -0.89% | |
| SPGI | C | -0.89% | |
| UNP | F | -0.84% | |
| LOW | C | -0.77% | |
| HON | C | -0.73% | |
| ELV | F | -0.7% | |
| BLK | A | -0.68% | |
| LMT | A | -0.67% | |
| SYK | C | -0.66% | |
| ETN | B | -0.66% | |
| MDT | C | -0.64% | |
| CB | A | -0.63% | |
| ADI | B | -0.63% | |
| MMC | D | -0.61% | |
| ADP | A | -0.61% | |
| KLAC | B | -0.6% | |
| SBUX | B | -0.58% | |
| NKE | D | -0.55% | |
| MDLZ | D | -0.53% | |
| ICE | A | -0.5% | |
| CL | D | -0.47% | |
| SHW | C | -0.46% | |
| ZTS | C | -0.45% | |
| APH | D | -0.44% | |
| WM | B | -0.42% | |
| MCO | D | -0.41% | |
| PNC | C | -0.4% | |
| MSI | A | -0.4% | |
| MCK | F | -0.4% | |
| AON | A | -0.4% | |
| NOC | B | -0.39% | |
| CTAS | C | -0.38% | |
| BDX | C | -0.38% | |
| TGT | C | -0.38% | |
| GD | C | -0.37% | |
| ITW | C | -0.37% | |
| CSX | D | -0.36% | |
| ECL | C | -0.35% | |
| AJG | C | -0.34% | |
| PSX | D | -0.33% | |
| APD | C | -0.33% | |
| ROP | D | -0.32% | |
| EMR | B | -0.32% | |
| AFL | A | -0.31% | |
| DHI | C | -0.3% | |
| BK | A | -0.28% | |
| SRE | C | -0.28% | |
| TRV | B | -0.28% | |
| ALL | A | -0.27% | |
| TEL | D | -0.26% | |
| MET | A | -0.25% | |
| MCHP | F | -0.24% | |
| LHX | A | -0.24% | |
| AMP | A | -0.24% | |
| PAYX | B | -0.23% | |
| RSG | D | -0.23% | |
| HUM | F | -0.23% | |
| GWW | B | -0.23% | |
| FAST | C | -0.21% | |
| SYY | D | -0.21% | |
| NUE | D | -0.2% | |
| HIG | A | -0.19% | |
| DFS | A | -0.19% | |
| RMD | C | -0.19% | |
| XYL | C | -0.18% | |
| XEL | C | -0.18% | |
| ROK | D | -0.17% | |
| GLW | C | -0.17% | |
| VMC | D | -0.17% | |
| TSCO | A | -0.16% | |
| FITB | C | -0.16% | |
| NDAQ | C | -0.16% | |
| CDW | D | -0.16% | |
| PPG | D | -0.16% | |
| CAH | B | -0.15% | |
| AWK | D | -0.15% | |
| HSY | D | -0.15% | |
| BR | B | -0.14% | |
| DOV | C | -0.14% | |
| KR | C | -0.14% | |
| DTE | B | -0.14% | |
| STT | A | -0.14% | |
| STE | D | -0.13% | |
| VLTO | A | -0.13% | |
| BRO | A | -0.13% | |
| CHD | D | -0.13% | |
| HUBB | A | -0.12% | |
| CINF | A | -0.12% | |
| CBOE | B | -0.12% | |
| RJF | B | -0.12% | |
| WST | D | -0.12% | |
| CLX | C | -0.11% | |
| GPC | D | -0.11% | |
| CMS | A | -0.11% | |
| MKC | C | -0.11% | |
| CSL | A | -0.11% | |
| BAH | C | -0.11% | |
| STLD | C | -0.1% | |
| DGX | D | -0.1% | |
| AVY | D | -0.1% | |
| MAS | C | -0.1% | |
| WRB | C | -0.1% | |
| TSN | D | -0.1% | |
| PKG | B | -0.1% | |
| LII | C | -0.1% | |
| ATO | A | -0.1% | |
| RBA | D | -0.09% | |
| FDS | C | -0.09% | |
| TPL | A | -0.09% | |
| WSO | C | -0.09% | |
| RS | D | -0.09% | |
| WSM | C | -0.09% | |
| EXPD | D | -0.09% | |
| PFG | A | -0.09% | |
| NDSN | C | -0.08% | |
| GGG | C | -0.08% | |
| JBHT | D | -0.08% | |
| DPZ | D | -0.08% | |
| RGA | B | -0.08% | |
| PNR | C | -0.08% | |
| LNT | B | -0.08% | |
| RPM | A | -0.08% | |
| HEI | C | -0.08% | |
| FNF | C | -0.08% | |
| IEX | D | -0.08% | |
| ALLE | A | -0.07% | |
| CHRW | C | -0.07% | |
| EMN | C | -0.07% | |
| AES | C | -0.07% | |
| SJM | D | -0.07% | |
| JKHY | A | -0.07% | |
| FIX | A | -0.07% | |
| ERIE | A | -0.07% | |
| CE | D | -0.07% | |
| RNR | A | -0.07% | |
| CASY | D | -0.07% | |
| POOL | D | -0.07% | |
| HEI | C | -0.06% | |
| AIZ | B | -0.06% | |
| ALB | D | -0.06% | |
| LECO | D | -0.06% | |
| HII | F | -0.06% | |
| RRX | B | -0.06% | |
| SCI | D | -0.06% | |
| ITT | C | -0.06% | |
| ENSG | D | -0.05% | |
| EVR | C | -0.05% | |
| AFG | A | -0.05% | |
| DCI | B | -0.05% | |
| INGR | B | -0.05% | |
| GL | C | -0.05% | |
| CHE | D | -0.05% | |
| PRI | A | -0.05% | |
| ORI | A | -0.05% | |
| MKTX | B | -0.05% | |
| RGLD | C | -0.05% | |
| CHDN | C | -0.05% | |
| HRL | F | -0.05% | |
| TTC | F | -0.05% | |
| WTRG | D | -0.05% | |
| UNM | A | -0.05% | |
| AOS | C | -0.05% | |
| ATR | A | -0.05% | |
| DOX | B | -0.05% | |
| RHI | D | -0.04% | |
| FAF | C | -0.04% | |
| LFUS | C | -0.04% | |
| SEIC | B | -0.04% | |
| MSA | F | -0.04% | |
| PB | D | -0.04% | |
| OSK | F | -0.04% | |
| WTFC | B | -0.04% | |
| CFR | B | -0.04% | |
| ZION | D | -0.04% | |
| SSB | C | -0.04% | |
| UFPI | C | -0.04% | |
| CBSH | D | -0.04% | |
| SSD | B | -0.04% | |
| AIT | B | -0.04% | |
| MORN | B | -0.04% | |
| LAD | C | -0.04% | |
| FUL | F | -0.03% | |
| WLK | C | -0.03% | |
| FFIN | D | -0.03% | |
| MATX | C | -0.03% | |
| AL | D | -0.03% | |
| AVT | B | -0.03% | |
| GATX | F | -0.03% | |
| IDA | D | -0.03% | |
| HOMB | D | -0.03% | |
| THG | A | -0.03% | |
| BC | C | -0.03% | |
| WTS | C | -0.03% | |
| EXPO | A | -0.03% | |
| TKR | B | -0.03% | |
| NFG | A | -0.03% | |
| SIGI | D | -0.03% | |
| SON | D | -0.03% | |
| AGCO | D | -0.03% | |
| THO | C | -0.03% | |
| BCPC | C | -0.03% | |
| CBT | B | -0.03% | |
| CADE | B | -0.03% | |
| BMI | A | -0.03% | |
| AXS | A | -0.03% | |
| RLI | A | -0.03% | |
| R | C | -0.03% | |
| INDB | D | -0.02% | |
| BOKF | B | -0.02% | |
| IOSP | F | -0.02% | |
| AWR | B | -0.02% | |
| MGEE | C | -0.02% | |
| CWT | D | -0.02% | |
| CBU | D | -0.02% | |
| BRC | C | -0.02% | |
| WSFS | D | -0.02% | |
| NSP | F | -0.02% | |
| IBOC | D | -0.02% | |
| LANC | F | -0.02% | |
| OTTR | F | -0.02% | |
| MAN | D | -0.02% | |
| AUB | D | -0.02% | |
| WDFC | B | -0.02% | |
| ABM | D | -0.02% | |
| KAI | C | -0.02% | |
| POWI | F | -0.02% | |
| CNO | B | -0.02% | |
| PRGO | F | -0.02% | |
| FELE | C | -0.02% | |
| AGO | B | -0.02% | |
| SLGN | B | -0.02% | |
| FLO | D | -0.02% | |
| PII | D | -0.02% | |
| AVNT | C | -0.02% | |
| NJR | C | -0.02% | |
| UMBF | C | -0.02% | |
| OZK | D | -0.02% | |
| ASH | F | -0.02% | |
| GRC | B | -0.01% | |
| AMSF | B | -0.01% | |
| SRCE | D | -0.01% | |
| WS | D | -0.01% | |
| MSEX | C | -0.01% | |
| GABC | D | -0.01% | |
| DDS | D | -0.01% | |
| LNN | C | -0.01% | |
| WABC | F | -0.01% | |
| CSGS | B | -0.01% | |
| WOR | F | -0.01% | |
| HMN | B | -0.01% | |
| APOG | B | -0.01% | |
| BANF | D | -0.01% | |
| TCBK | D | -0.01% | |
| CABO | F | -0.01% | |
| ANDE | D | -0.01% | |
| SYBT | C | -0.01% | |
| SCL | D | -0.01% | |
| SJW | D | -0.01% | |
| LKFN | D | -0.01% | |
| CHCO | D | -0.01% | |
| LMAT | A | -0.01% | |
| TNC | F | -0.01% | |
| NHC | D | -0.01% | |
| AGM | D | -0.01% | |
| WLY | A | -0.01% | |
| SXI | B | -0.01% | |
| HI | F | -0.01% | |
| NBTB | D | -0.01% | |
| FRME | D | -0.01% | |
| TOWN | C | -0.01% | |
| KWR | F | -0.01% | |
| CNS | C | -0.01% | |
| HWKN | B | -0.01% | |
| MTRN | F | -0.01% | |
| HNI | B | -0.01% | |
| CPK | C | -0.01% | |
| JJSF | C | -0.01% | |
| GFF | C | -0.01% | |
| MGRC | D | -0.01% | |
| GHC | A | -0.01% | |
| JOUT | F | -0.0% | |
| ARTNA | F | -0.0% | |
| HVT | F | -0.0% | |
| HIFS | D | -0.0% | |
| GSBC | D | -0.0% | |
| CASS | F | -0.0% | |
| TR | D | -0.0% | |
| YORW | F | -0.0% | |
| SMBC | B | -0.0% | |
| HY | D | -0.0% | |
| SPTN | C | -0.0% | |
| FCBC | D | -0.0% | |
| SCVL | D | -0.0% | |
| MATW | F | -0.0% | |
| MNRO | B | -0.0% | |
| FMBH | D | -0.0% | |
| EMBC | F | -0.0% |
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
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
Compare ETFs
