RSPD vs. SPDV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to AAM S&P 500 High Dividend Value ETF (SPDV)
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$47.95

Average Daily Volume

45,890

Number of Holdings *

10

* 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

$30.14

Average Daily Volume

4,868

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period RSPD SPDV
30 Days -2.96% -2.58%
60 Days -2.52% -0.19%
90 Days 0.90% 5.04%
12 Months 14.06% 16.43%
2 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in SPDV Overlap
BBWI C 2.04% 1.98% 1.98%
F D 1.99% 2.05% 1.99%
RSPD Overweight 8 Positions Relative to SPDV
Symbol Grade Weight
GM B 2.1%
DPZ B 2.04%
MGM F 2.03%
HAS B 2.0%
RCL A 1.99%
CMG A 1.98%
BWA B 1.98%
MHK D 1.97%
RSPD Underweight 51 Positions Relative to SPDV
Symbol Grade Weight
MMM B -2.33%
PEG A -2.28%
EBAY D -2.28%
CMI B -2.24%
VLO D -2.22%
KMB B -2.15%
OKE B -2.08%
MO A -2.04%
DOW C -2.01%
KMI A -2.01%
CTRA B -2.0%
LYB C -1.99%
ATO A -1.99%
OMC B -1.96%
AMCR A -1.96%
WEC B -1.95%
CAG B -1.95%
TPR D -1.95%
PSX D -1.95%
HBAN A -1.94%
HPE D -1.94%
CFG A -1.92%
KEY C -1.9%
TFC B -1.89%
CF F -1.89%
T B -1.88%
SPG C -1.85%
KHC C -1.84%
DOC A -1.84%
SWK F -1.84%
VTRS C -1.84%
ABBV D -1.83%
BBY D -1.83%
IP C -1.82%
USB D -1.8%
HST D -1.8%
VZ D -1.77%
IBM D -1.76%
IPG D -1.76%
HPQ C -1.75%
TAP F -1.74%
KIM C -1.71%
CSCO D -1.7%
BMY F -1.64%
CMCSA D -1.63%
RHI D -1.59%
BXP F -1.57%
CHRW C -1.57%
SWKS F -1.56%
GILD F -1.53%
CVS F -1.41%
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