SPDV vs. XLB ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Materials Select Sector SPDR (XLB)
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
$34.60
Average Daily Volume
3,089
54
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.57
Average Daily Volume
4,075,814
28
Performance
| Period | SPDV | XLB |
|---|---|---|
| 30 Days | 3.21% | -2.52% |
| 60 Days | 5.67% | -0.09% |
| 90 Days | 7.50% | 1.36% |
| 12 Months | 33.02% | 18.16% |
SPDV Overweight 49 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 3.31% | |
| SNA | A | 2.26% | |
| BMY | B | 2.21% | |
| WMB | A | 2.21% | |
| CMI | A | 2.2% | |
| TPR | B | 2.17% | |
| MMM | D | 2.15% | |
| KMI | A | 2.15% | |
| GILD | C | 2.13% | |
| CSCO | B | 2.13% | |
| NRG | B | 2.11% | |
| KEY | B | 2.04% | |
| SPG | A | 2.01% | |
| TAP | C | 2.01% | |
| BXP | C | 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% | |
| HAS | D | 1.79% | |
| IVZ | B | 1.79% | |
| TFC | A | 1.79% | |
| DOC | C | 1.76% | |
| HST | C | 1.76% | |
| VZ | C | 1.75% | |
| BBY | D | 1.75% | |
| UPS | C | 1.75% | |
| CVX | A | 1.72% | |
| SWK | D | 1.68% | |
| IPG | D | 1.67% | |
| NEE | C | 1.66% | |
| KHC | F | 1.64% | |
| HPQ | B | 1.64% | |
| ABBV | F | 1.63% | |
| ARE | F | 1.59% | |
| VLO | C | 1.58% | |
| CAG | F | 1.56% | |
| CVS | D | 1.56% | |
| LKQ | F | 1.47% | |
| ADM | D | 1.39% | |
| F | C | 1.37% | |
| SWKS | F | 1.23% | |
| APA | D | 1.22% |
SPDV Underweight 23 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -17.46% | |
| SHW | B | -7.1% | |
| APD | A | -5.52% | |
| ECL | D | -5.01% | |
| FCX | F | -5.0% | |
| CTVA | C | -4.51% | |
| VMC | B | -4.35% | |
| MLM | C | -4.23% | |
| NUE | C | -4.17% | |
| DD | C | -3.92% | |
| NEM | D | -3.8% | |
| PPG | F | -3.24% | |
| SW | A | -2.85% | |
| IFF | D | -2.61% | |
| PKG | A | -2.44% | |
| STLD | B | -2.36% | |
| BALL | F | -2.1% | |
| AVY | F | -1.86% | |
| ALB | B | -1.38% | |
| EMN | C | -1.34% | |
| MOS | F | -0.94% | |
| CE | F | -0.94% | |
| FMC | D | -0.8% |
SPDV: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
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