SPDV vs. BLCV ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to BlackRock Large Cap Value ETF (BLCV)
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
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.52
Average Daily Volume
3,543
56
Performance
| Period | SPDV | BLCV |
|---|---|---|
| 30 Days | 4.09% | 3.23% |
| 60 Days | 5.48% | 4.00% |
| 90 Days | 8.23% | 4.48% |
| 12 Months | 33.92% | 27.42% |
SPDV Overweight 47 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 3.59% | |
| WMB | A | 2.33% | |
| 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% | |
| KEY | B | 2.03% | |
| GILD | C | 2.03% | |
| SPG | B | 2.02% | |
| T | A | 2.01% | |
| BXP | D | 2.0% | |
| WEC | A | 2.0% | |
| IBM | C | 1.96% | |
| HBAN | A | 1.96% | |
| MO | A | 1.91% | |
| TAP | C | 1.9% | |
| USB | A | 1.9% | |
| VTRS | A | 1.88% | |
| OMC | C | 1.84% | |
| 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% | |
| IPG | D | 1.61% | |
| ABBV | D | 1.6% | |
| VLO | C | 1.59% | |
| 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 Underweight 49 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.18% | |
| C | A | -3.58% | |
| CAH | B | -3.19% | |
| SSNC | B | -2.94% | |
| LHX | C | -2.73% | |
| FCNCA | A | -2.62% | |
| MDT | D | -2.5% | |
| LDOS | C | -2.4% | |
| CTSH | B | -2.3% | |
| ICE | C | -2.23% | |
| AMZN | C | -2.23% | |
| MSFT | F | -2.2% | |
| FIS | C | -2.19% | |
| EA | A | -2.08% | |
| LH | C | -2.07% | |
| BAX | D | -1.99% | |
| DNB | B | -1.98% | |
| EPD | A | -1.96% | |
| JCI | C | -1.95% | |
| GM | B | -1.94% | |
| RTX | C | -1.85% | |
| CI | F | -1.85% | |
| WAB | B | -1.79% | |
| SRE | A | -1.76% | |
| HES | B | -1.62% | |
| EXC | C | -1.58% | |
| CCI | D | -1.51% | |
| D | C | -1.44% | |
| AIG | B | -1.41% | |
| PPG | F | -1.37% | |
| KOS | F | -1.33% | |
| APD | A | -1.32% | |
| WDC | D | -1.32% | |
| STZ | D | -1.21% | |
| APTV | D | -1.2% | |
| FNF | B | -1.18% | |
| WTW | B | -1.14% | |
| KDP | D | -1.12% | |
| V | A | -1.11% | |
| ELV | F | -1.06% | |
| IFF | D | -1.02% | |
| LLY | F | -0.98% | |
| BTI | B | -0.93% | |
| DLTR | F | -0.9% | |
| SEE | C | -0.81% | |
| BA | F | -0.79% | |
| DG | F | -0.59% | |
| VOYA | B | -0.49% | |
| FTRE | D | -0.42% |
SPDV: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords
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