SPDV vs. VPU ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Vanguard Utilities ETF - DNQ (VPU)
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
$32.87
Average Daily Volume
3,678
54
VPU
Vanguard Utilities ETF - DNQ
VPU Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$172.84
Average Daily Volume
183,623
66
Performance
| Period | SPDV | VPU |
|---|---|---|
| 30 Days | 3.45% | 6.02% |
| 60 Days | 5.42% | 12.39% |
| 90 Days | 10.19% | 15.92% |
| 12 Months | 24.13% | 29.58% |
SPDV Overweight 50 Positions Relative to VPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | A | 2.24% | |
| HAS | B | 2.04% | |
| T | C | 2.02% | |
| BBY | C | 2.01% | |
| SWK | B | 2.0% | |
| ABBV | C | 2.0% | |
| IBM | A | 1.99% | |
| BXP | B | 1.99% | |
| CAG | C | 1.98% | |
| AMCR | C | 1.98% | |
| MO | C | 1.97% | |
| CF | C | 1.97% | |
| OMC | B | 1.96% | |
| KHC | C | 1.96% | |
| BMY | C | 1.95% | |
| SPG | A | 1.94% | |
| VZ | B | 1.93% | |
| GILD | B | 1.93% | |
| DOC | C | 1.91% | |
| IPG | C | 1.89% | |
| CMI | C | 1.89% | |
| WMB | B | 1.88% | |
| TAP | D | 1.88% | |
| CSCO | B | 1.87% | |
| CMCSA | D | 1.87% | |
| TPR | C | 1.86% | |
| IP | C | 1.85% | |
| ARE | C | 1.84% | |
| KEY | B | 1.84% | |
| SNA | C | 1.84% | |
| USB | B | 1.82% | |
| UPS | F | 1.8% | |
| KMI | A | 1.8% | |
| LYB | F | 1.79% | |
| HBAN | B | 1.77% | |
| HST | C | 1.75% | |
| TFC | D | 1.75% | |
| IVZ | B | 1.73% | |
| DOW | D | 1.73% | |
| CVS | F | 1.73% | |
| ADM | D | 1.71% | |
| VTRS | D | 1.71% | |
| CVX | D | 1.63% | |
| VLO | F | 1.62% | |
| HPQ | D | 1.62% | |
| LKQ | F | 1.61% | |
| HPE | D | 1.58% | |
| SWKS | F | 1.58% | |
| APA | F | 1.48% | |
| F | F | 1.4% |
SPDV Underweight 62 Positions Relative to VPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | A | -7.18% | |
| DUK | B | -6.92% | |
| CEG | A | -4.91% | |
| AEP | C | -4.24% | |
| SRE | B | -4.16% | |
| D | B | -3.68% | |
| PEG | A | -3.27% | |
| EXC | B | -3.05% | |
| PCG | B | -3.04% | |
| ED | C | -2.77% | |
| XEL | B | -2.66% | |
| EIX | C | -2.53% | |
| AWK | C | -2.28% | |
| DTE | B | -2.05% | |
| ETR | A | -2.03% | |
| FE | C | -1.88% | |
| ES | C | -1.86% | |
| PPL | B | -1.8% | |
| AEE | A | -1.73% | |
| CMS | B | -1.59% | |
| ATO | B | -1.58% | |
| CNP | D | -1.34% | |
| LNT | B | -1.17% | |
| NI | B | -1.15% | |
| EVRG | B | -1.09% | |
| AES | C | -1.04% | |
| WTRG | D | -0.87% | |
| PNW | B | -0.8% | |
| OGE | B | -0.64% | |
| UGI | C | -0.43% | |
| NFG | B | -0.42% | |
| IDA | C | -0.41% | |
| POR | C | -0.39% | |
| NJR | B | -0.38% | |
| ORA | C | -0.35% | |
| SWX | C | -0.35% | |
| BKH | B | -0.33% | |
| OGS | B | -0.32% | |
| ALE | B | -0.31% | |
| OTTR | D | -0.3% | |
| SR | B | -0.3% | |
| PNM | B | -0.29% | |
| NWE | B | -0.27% | |
| MGEE | B | -0.26% | |
| AWR | B | -0.25% | |
| CWT | C | -0.25% | |
| AVA | C | -0.25% | |
| AGR | B | -0.23% | |
| CPK | B | -0.22% | |
| NEP | C | -0.2% | |
| CWEN | B | -0.18% | |
| HE | F | -0.15% | |
| SJW | D | -0.15% | |
| NWN | C | -0.12% | |
| MSEX | C | -0.1% | |
| UTL | C | -0.08% | |
| CWEN | B | -0.07% | |
| NOVA | C | -0.06% | |
| YORW | D | -0.05% | |
| ARTNA | D | -0.03% | |
| MNTK | D | -0.02% | |
| AMPS | F | -0.02% |
SPDV: Top Represented Industries & Keywords
VPU: Top Represented Industries & Keywords
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