DIV vs. SPDV ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to AAM S&P 500 High Dividend Value ETF (SPDV)
DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.17

Average Daily Volume

140,102

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$31.56

Average Daily Volume

3,509

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period DIV SPDV
30 Days 4.12% 4.80%
60 Days 7.43% 6.73%
90 Days 6.24% 6.02%
12 Months 16.19% 17.58%
10 Overlapping Holdings
Symbol Grade Weight in DIV Weight in SPDV Overlap
ABBV B 2.04% 1.95% 1.95%
DOW D 1.78% 1.76% 1.76%
IBM A 1.94% 1.92% 1.92%
IP B 2.5% 1.83% 1.83%
KHC A 1.88% 1.87% 1.87%
KMI B 2.3% 1.79% 1.79%
LYB D 1.85% 1.81% 1.81%
MO A 2.45% 1.9% 1.9%
T A 2.16% 1.81% 1.81%
VZ B 1.88% 1.84% 1.84%
DIV Overweight 40 Positions Relative to SPDV
Symbol Grade Weight
VIRT A 3.32%
TDS B 3.14%
NHI A 2.78%
PM A 2.52%
VGR B 2.48%
OHI A 2.35%
D A 2.26%
DUK A 2.26%
OGE B 2.2%
LTC A 2.15%
EBF B 2.14%
DEA A 2.12%
AVA B 2.11%
CBL B 2.1%
GLPI A 2.09%
AGR B 2.09%
UHT A 2.08%
NWN B 2.04%
NWE A 2.03%
UVV B 2.02%
MPLX A 1.99%
PFE D 1.92%
ALX B 1.91%
WLKP C 1.88%
TFSL C 1.87%
CTRA F 1.8%
WU C 1.75%
CCOI A 1.72%
CHK F 1.69%
BRY F 1.68%
USAC D 1.68%
WEN C 1.68%
GLP C 1.67%
CHRD F 1.66%
SPH D 1.66%
SFL D 1.66%
CAPL C 1.66%
CHCT F 1.26%
ARLP D 1.0%
FRO D 0.8%
DIV Underweight 44 Positions Relative to SPDV
Symbol Grade Weight
MMM B -2.28%
SWK B -2.07%
VST C -2.06%
CF B -2.03%
BBY A -2.0%
NRG C -2.0%
HAS B -2.0%
AMCR B -1.98%
BXP A -1.96%
SPG B -1.95%
BMY B -1.95%
CMI B -1.94%
WEC A -1.94%
IPG B -1.93%
OMC B -1.93%
KEY B -1.89%
GILD A -1.88%
WMB B -1.88%
CSCO B -1.88%
NEE A -1.87%
DOC B -1.87%
SNA D -1.84%
USB B -1.84%
CAG A -1.83%
CMCSA C -1.82%
ARE D -1.81%
TPR B -1.8%
HST D -1.8%
IVZ C -1.8%
VTRS C -1.8%
TFC B -1.78%
TAP C -1.77%
UPS F -1.75%
HBAN B -1.75%
VLO D -1.72%
CVS F -1.71%
ADM D -1.7%
HPE D -1.69%
SWKS D -1.68%
CVX F -1.67%
HPQ D -1.67%
APA F -1.64%
LKQ D -1.63%
F D -1.43%
Compare ETFs