SPDV vs. BBP ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to BioShares Biotechnology Products Fund (BBP)
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
$34.78
Average Daily Volume
3,089
54
BBP
BioShares Biotechnology Products Fund
BBP Description
The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.Grade (RS Rating)
Last Trade
$62.06
Average Daily Volume
1,259
60
Performance
| Period | SPDV | BBP |
|---|---|---|
| 30 Days | 3.21% | -2.11% |
| 60 Days | 5.67% | -3.67% |
| 90 Days | 7.50% | -2.95% |
| 12 Months | 33.02% | 26.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPDV | Weight in BBP | Overlap | |
|---|---|---|---|---|---|
| GILD | C | 2.13% | 2.11% | 2.11% |
SPDV Overweight 53 Positions Relative to BBP
| 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% | |
| CSCO | B | 2.13% | |
| NRG | B | 2.11% | |
| IP | A | 2.06% | |
| KEY | B | 2.04% | |
| SPG | A | 2.01% | |
| CF | 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% | |
| AMCR | C | 1.69% | |
| 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% | |
| LYB | F | 1.47% | |
| DOW | F | 1.42% | |
| ADM | D | 1.39% | |
| F | C | 1.37% | |
| SWKS | F | 1.23% | |
| APA | D | 1.22% |
SPDV Underweight 59 Positions Relative to BBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TVTX | C | -3.67% | |
| ADMA | B | -2.92% | |
| TGTX | B | -2.77% | |
| MIRM | B | -2.41% | |
| EXEL | B | -2.39% | |
| AUPH | B | -2.32% | |
| ALNY | D | -2.24% | |
| TARS | C | -2.16% | |
| LGND | C | -2.1% | |
| RYTM | C | -2.07% | |
| ZLAB | C | -2.03% | |
| AXSM | B | -2.01% | |
| UTHR | C | -1.92% | |
| ITCI | C | -1.86% | |
| INSM | C | -1.83% | |
| AGIO | C | -1.78% | |
| TBPH | B | -1.77% | |
| BCRX | D | -1.77% | |
| MDGL | B | -1.73% | |
| INCY | C | -1.72% | |
| BGNE | D | -1.72% | |
| BNTX | C | -1.69% | |
| HRMY | D | -1.67% | |
| ACAD | C | -1.64% | |
| PTCT | B | -1.63% | |
| ROIV | C | -1.6% | |
| DAWN | D | -1.6% | |
| RARE | F | -1.6% | |
| DVAX | C | -1.53% | |
| KRYS | C | -1.49% | |
| ASND | F | -1.49% | |
| SWTX | C | -1.48% | |
| IOVA | F | -1.48% | |
| VRTX | D | -1.43% | |
| AMGN | F | -1.43% | |
| YMAB | F | -1.38% | |
| HALO | F | -1.38% | |
| FOLD | F | -1.37% | |
| BPMC | B | -1.36% | |
| NBIX | C | -1.34% | |
| LEGN | D | -1.34% | |
| PHAT | F | -1.31% | |
| SRPT | F | -1.3% | |
| ESPR | B | -1.27% | |
| IMCR | D | -1.25% | |
| IONS | F | -1.25% | |
| GERN | D | -1.19% | |
| BBIO | F | -1.19% | |
| ARDX | F | -1.13% | |
| BMRN | F | -1.12% | |
| REGN | F | -1.11% | |
| CRSP | D | -1.1% | |
| APLS | F | -1.04% | |
| BIIB | F | -1.02% | |
| IRWD | F | -0.97% | |
| NVAX | F | -0.81% | |
| LXRX | F | -0.74% | |
| SAGE | F | -0.65% | |
| MRNA | F | -0.39% |
SPDV: Top Represented Industries & Keywords
BBP: Top Represented Industries & Keywords
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