SPDV vs. AFLG ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Active Factor Large Cap ETF (AFLG)
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
$30.15
Average Daily Volume
4,694
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$30.67
Average Daily Volume
645
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | SPDV | AFLG |
|---|---|---|
| 30 Days | -0.63% | 1.33% |
| 60 Days | -0.51% | 2.86% |
| 90 Days | 5.26% | 6.12% |
| 12 Months | 17.37% | 30.64% |
32 Overlapping Holdings
| Symbol | Grade | Weight in SPDV | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.83% | 1.08% | 1.08% | |
| BBWI | B | 1.98% | 0.27% | 0.27% | |
| BBY | D | 1.83% | 0.44% | 0.44% | |
| BMY | F | 1.64% | 0.42% | 0.42% | |
| CF | F | 1.89% | 0.4% | 0.4% | |
| CFG | A | 1.92% | 0.24% | 0.24% | |
| CMCSA | D | 1.63% | 0.65% | 0.65% | |
| CMI | A | 2.24% | 0.3% | 0.3% | |
| CSCO | D | 1.7% | 0.61% | 0.61% | |
| CVS | F | 1.41% | 0.21% | 0.21% | |
| EBAY | D | 2.28% | 0.1% | 0.1% | |
| GILD | F | 1.53% | 0.44% | 0.44% | |
| HPQ | C | 1.75% | 0.24% | 0.24% | |
| HST | D | 1.8% | 0.35% | 0.35% | |
| IBM | D | 1.76% | 0.42% | 0.42% | |
| IP | B | 1.82% | 0.24% | 0.24% | |
| IPG | D | 1.76% | 0.04% | 0.04% | |
| KHC | C | 1.84% | 0.1% | 0.1% | |
| KMB | B | 2.15% | 0.11% | 0.11% | |
| LYB | C | 1.99% | 0.09% | 0.09% | |
| MMM | A | 2.33% | 0.46% | 0.46% | |
| MO | A | 2.04% | 0.56% | 0.56% | |
| PEG | A | 2.28% | 0.49% | 0.49% | |
| PSX | D | 1.95% | 0.41% | 0.41% | |
| RHI | D | 1.59% | 0.39% | 0.39% | |
| SPG | D | 1.85% | 0.27% | 0.27% | |
| SWKS | F | 1.56% | 0.21% | 0.21% | |
| T | B | 1.88% | 0.26% | 0.26% | |
| TPR | D | 1.95% | 0.4% | 0.4% | |
| VLO | D | 2.22% | 0.56% | 0.56% | |
| VTRS | D | 1.84% | 0.1% | 0.1% | |
| VZ | C | 1.77% | 0.53% | 0.53% |
SPDV Overweight 21 Positions Relative to AFLG
SPDV Underweight 202 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -5.34% | |
| MSFT | C | -5.07% | |
| NVDA | B | -3.24% | |
| AMZN | B | -2.7% | |
| GOOGL | B | -2.3% | |
| META | D | -2.16% | |
| AVGO | C | -1.87% | |
| BRK.A | C | -1.5% | |
| VST | B | -1.46% | |
| NVR | D | -1.01% | |
| PG | A | -0.98% | |
| PCAR | D | -0.94% | |
| COST | A | -0.93% | |
| RL | D | -0.88% | |
| XOM | B | -0.82% | |
| WSM | A | -0.81% | |
| CEG | B | -0.81% | |
| RS | D | -0.81% | |
| QCOM | A | -0.79% | |
| NFLX | C | -0.78% | |
| UNH | B | -0.76% | |
| ETN | B | -0.76% | |
| CAT | C | -0.73% | |
| ELV | A | -0.72% | |
| BSX | A | -0.71% | |
| L | A | -0.71% | |
| FICO | C | -0.71% | |
| AFL | A | -0.68% | |
| NTAP | B | -0.67% | |
| MPC | D | -0.65% | |
| PHM | B | -0.61% | |
| MCK | A | -0.61% | |
| JBL | D | -0.61% | |
| LOW | D | -0.61% | |
| HIG | B | -0.61% | |
| DHI | D | -0.61% | |
| LLY | C | -0.61% | |
| CRM | D | -0.6% | |
| AIG | A | -0.6% | |
| V | C | -0.59% | |
| BLDR | D | -0.58% | |
| MAS | D | -0.57% | |
| STLD | D | -0.55% | |
| AMAT | C | -0.53% | |
| SNA | D | -0.52% | |
| CBOE | D | -0.52% | |
| NUE | D | -0.52% | |
| KR | C | -0.52% | |
| FE | A | -0.5% | |
| CNC | C | -0.48% | |
| CSL | A | -0.48% | |
| OGN | B | -0.48% | |
| MA | D | -0.47% | |
| UBER | D | -0.47% | |
| TT | A | -0.47% | |
| CAH | F | -0.46% | |
| MTB | A | -0.46% | |
| FFIV | D | -0.45% | |
| MRK | B | -0.45% | |
| RF | B | -0.44% | |
| WU | D | -0.44% | |
| KEYS | D | -0.44% | |
| CTSH | D | -0.44% | |
| GE | C | -0.43% | |
| JNJ | D | -0.43% | |
| FOXA | B | -0.43% | |
| GDDY | A | -0.42% | |
| LEN | C | -0.41% | |
| EVRG | B | -0.41% | |
| CL | A | -0.39% | |
| BKNG | B | -0.39% | |
| DECK | D | -0.38% | |
| NRG | A | -0.38% | |
| GLPI | D | -0.38% | |
| KLAC | A | -0.37% | |
| CME | D | -0.37% | |
| ECL | A | -0.36% | |
| CTAS | A | -0.36% | |
| LIN | D | -0.36% | |
| IR | D | -0.35% | |
| JPM | A | -0.35% | |
| WMT | B | -0.35% | |
| HSIC | C | -0.35% | |
| PH | A | -0.34% | |
| ACGL | A | -0.34% | |
| MAA | B | -0.33% | |
| APH | A | -0.33% | |
| GRMN | A | -0.33% | |
| AZO | D | -0.33% | |
| NXPI | A | -0.32% | |
| LII | B | -0.31% | |
| DELL | B | -0.31% | |
| TXT | D | -0.31% | |
| ED | A | -0.31% | |
| AOS | C | -0.3% | |
| ICE | D | -0.28% | |
| ADBE | D | -0.28% | |
| TRV | D | -0.28% | |
| WELL | A | -0.28% | |
| ACN | D | -0.28% | |
| BRO | B | -0.27% | |
| BAH | A | -0.26% | |
| TW | B | -0.26% | |
| ZION | B | -0.26% | |
| SYK | D | -0.26% | |
| MDLZ | B | -0.26% | |
| BG | B | -0.26% | |
| PRU | A | -0.26% | |
| MANH | D | -0.26% | |
| AIZ | D | -0.25% | |
| PSA | C | -0.25% | |
| DOV | A | -0.25% | |
| WRB | D | -0.25% | |
| VICI | B | -0.24% | |
| NWSA | D | -0.24% | |
| BK | A | -0.24% | |
| MCHP | C | -0.24% | |
| DINO | D | -0.24% | |
| CBRE | D | -0.23% | |
| PFE | C | -0.23% | |
| MTCH | F | -0.23% | |
| APP | B | -0.23% | |
| CNA | B | -0.23% | |
| DVN | C | -0.22% | |
| NTNX | A | -0.22% | |
| WPC | B | -0.21% | |
| GWW | D | -0.21% | |
| WY | D | -0.21% | |
| OC | A | -0.21% | |
| SCCO | A | -0.21% | |
| AFG | C | -0.2% | |
| HD | D | -0.2% | |
| STT | B | -0.19% | |
| HWM | B | -0.19% | |
| SHW | D | -0.19% | |
| EXPD | D | -0.19% | |
| ACI | C | -0.19% | |
| CI | D | -0.19% | |
| VRT | B | -0.18% | |
| AMP | A | -0.18% | |
| UHS | C | -0.18% | |
| ORLY | D | -0.18% | |
| CVX | A | -0.17% | |
| XEL | C | -0.17% | |
| HUM | D | -0.17% | |
| MOS | F | -0.16% | |
| MSI | A | -0.16% | |
| VSCO | D | -0.16% | |
| VRTX | C | -0.16% | |
| IT | D | -0.15% | |
| HUBB | C | -0.15% | |
| LKQ | D | -0.15% | |
| TJX | C | -0.14% | |
| CDNS | D | -0.14% | |
| SMCI | D | -0.14% | |
| SNPS | D | -0.13% | |
| APA | F | -0.12% | |
| ANET | B | -0.12% | |
| GGG | D | -0.11% | |
| FAST | D | -0.11% | |
| DASH | D | -0.11% | |
| DKNG | D | -0.11% | |
| SO | A | -0.11% | |
| EQR | A | -0.1% | |
| VRSK | A | -0.1% | |
| RPM | D | -0.1% | |
| GEV | C | -0.1% | |
| EA | F | -0.1% | |
| LH | D | -0.09% | |
| ERIE | C | -0.09% | |
| COP | D | -0.09% | |
| SSNC | C | -0.09% | |
| TEL | A | -0.09% | |
| SOLV | F | -0.08% | |
| ADM | C | -0.08% | |
| WSO | A | -0.08% | |
| QRVO | F | -0.08% | |
| DXC | F | -0.07% | |
| GL | F | -0.07% | |
| DPZ | C | -0.07% | |
| TMUS | B | -0.07% | |
| PKG | D | -0.06% | |
| J | D | -0.06% | |
| CELH | C | -0.06% | |
| PINS | B | -0.06% | |
| CRBG | B | -0.06% | |
| NBIX | C | -0.06% | |
| ITW | D | -0.06% | |
| WAB | A | -0.06% | |
| CDW | D | -0.06% | |
| MOH | D | -0.05% | |
| DGX | B | -0.05% | |
| PPL | A | -0.05% | |
| PAYX | C | -0.05% | |
| WMS | B | -0.05% | |
| WTW | D | -0.05% | |
| ROL | A | -0.05% | |
| ROST | D | -0.05% | |
| WBA | F | -0.04% | |
| ELS | D | -0.04% | |
| PPG | D | -0.04% | |
| ROKU | F | -0.03% |
SPDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Advertising Agencies
Communication Equipment
Diversified Industrials
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
REIT - Retail
Specialty Retail
Telecom Services
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Beverages - Brewers
Chemicals
Computer Systems
Drug Manufacturers - Specialty & Generic
Health Care Plans
Keywords:
S&P 500
Nasdaq 100
Natural Gas
Bank
Banking
Dow Jones Component
Real Estate Investment Trust
Telecommunications
Broadband
Commercial Banking
E-Commerce
Gas Transmission
Infection
Cash Management
Computing
Investment Bank
Laser
Natural Gas Liquids
Natural Gas Transmission
Networking Products
AFLG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Semiconductors
Software - Application
Information Technology Services
Specialty Chemicals
Specialty Retail
Business Services
Insurance - Diversified
Insurance - Property & Casualty
Internet Content & Information
Software - Infrastructure
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Oil & Gas Refining & Marketing
Residential Construction
Specialty Industrial Machinery
Apparel Stores
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