SPDV vs. BKGI ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to BNY Mellon Global Infrastructure Income ETF (BKGI)
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
54
BKGI
BNY Mellon Global Infrastructure Income ETF
BKGI Description
BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management North America, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil and gas storage and transportation, financials, mortgage real estate investment trusts, industrials, transportation infrastructure, real estate, equity real estate investment trusts and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.83
Average Daily Volume
9,045
13
Performance
| Period | SPDV | BKGI |
|---|---|---|
| 30 Days | 4.09% | 0.09% |
| 60 Days | 5.48% | -0.87% |
| 90 Days | 8.23% | 2.28% |
| 12 Months | 33.92% | 19.06% |
SPDV Overweight 51 Positions Relative to BKGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPR | B | 2.34% | |
| KMI | A | 2.24% | |
| SNA | A | 2.23% | |
| BMY | B | 2.18% | |
| CMI | A | 2.16% | |
| NRG | B | 2.15% | |
| IP | B | 2.14% | |
| CF | B | 2.12% | |
| MMM | D | 2.08% | |
| CSCO | B | 2.07% | |
| KEY | B | 2.03% | |
| GILD | C | 2.03% | |
| SPG | B | 2.02% | |
| BXP | D | 2.0% | |
| WEC | A | 2.0% | |
| IBM | C | 1.96% | |
| HBAN | A | 1.96% | |
| MO | A | 1.91% | |
| TAP | C | 1.9% | |
| CMCSA | B | 1.9% | |
| USB | A | 1.9% | |
| VTRS | A | 1.88% | |
| OMC | C | 1.84% | |
| VZ | C | 1.79% | |
| TFC | A | 1.78% | |
| HPE | B | 1.77% | |
| IVZ | B | 1.76% | |
| HAS | D | 1.75% | |
| DOC | D | 1.74% | |
| CVX | A | 1.74% | |
| AMCR | D | 1.73% | |
| UPS | C | 1.72% | |
| NEE | D | 1.71% | |
| HST | C | 1.7% | |
| BBY | D | 1.67% | |
| SWK | D | 1.66% | |
| HPQ | B | 1.63% | |
| CVS | D | 1.63% | |
| IPG | D | 1.61% | |
| ABBV | D | 1.6% | |
| VLO | C | 1.59% | |
| KHC | F | 1.57% | |
| CAG | D | 1.52% | |
| ARE | D | 1.51% | |
| LYB | F | 1.45% | |
| ADM | D | 1.43% | |
| LKQ | D | 1.41% | |
| DOW | F | 1.38% | |
| F | C | 1.32% | |
| APA | D | 1.23% | |
| SWKS | F | 1.23% |
SPDV: Top Represented Industries & Keywords
BKGI: Top Represented Industries & Keywords
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