IDU vs. SPDV ETF Comparison

Comparison of iShares U.S. Utilities ETF (IDU) to AAM S&P 500 High Dividend Value ETF (SPDV)
IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.64

Average Daily Volume

99,802

Number of Holdings *

43

* 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

$34.83

Average Daily Volume

3,148

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period IDU SPDV
30 Days -0.13% 4.09%
60 Days 2.03% 5.48%
90 Days 8.40% 8.23%
12 Months 35.68% 33.92%
4 Overlapping Holdings
Symbol Grade Weight in IDU Weight in SPDV Overlap
NEE D 11.18% 1.66% 1.66%
NRG B 1.37% 2.11% 1.37%
VST B 3.44% 3.31% 3.31%
WEC A 2.2% 1.97% 1.97%
IDU Overweight 39 Positions Relative to SPDV
Symbol Grade Weight
SO D 6.87%
WM A 6.42%
DUK C 6.17%
CEG D 5.13%
SRE A 4.14%
AEP D 3.57%
D C 3.4%
PCG A 3.24%
PEG A 3.13%
RSG A 3.1%
XEL A 2.77%
EXC C 2.75%
ED D 2.38%
EIX B 2.26%
ETR B 2.26%
AWK D 1.86%
DTE C 1.78%
PPL B 1.77%
AEE A 1.72%
FE C 1.7%
ATO A 1.57%
ES D 1.56%
CMS C 1.45%
CNP B 1.37%
NI A 1.17%
LNT A 1.1%
EVRG A 1.01%
CLH B 0.92%
PNW B 0.74%
AES F 0.72%
WTRG B 0.7%
OGE B 0.6%
IDA A 0.43%
NFG A 0.4%
UGI A 0.35%
MDU D 0.26%
AGR B 0.18%
CWEN C 0.16%
CWEN C 0.06%
IDU Underweight 50 Positions Relative to SPDV
Symbol Grade Weight
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%
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%
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 D -1.76%
HST C -1.76%
VZ C -1.75%
BBY D -1.75%
UPS C -1.75%
CVX A -1.72%
AMCR D -1.69%
SWK D -1.68%
IPG D -1.67%
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%
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