SPDV vs. BMVP ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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
BMVP
Invesco Bloomberg MVP Multi-factor ETF
BMVP Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.Grade (RS Rating)
Last Trade
$50.12
Average Daily Volume
1,052
53
Performance
| Period | SPDV | BMVP |
|---|---|---|
| 30 Days | 4.09% | 3.31% |
| 60 Days | 5.48% | 4.53% |
| 90 Days | 8.23% | 6.66% |
| 12 Months | 33.92% | 34.01% |
SPDV Overweight 45 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 3.59% | |
| TPR | B | 2.34% | |
| 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% | |
| CSCO | B | 2.07% | |
| KEY | B | 2.03% | |
| GILD | C | 2.03% | |
| BXP | D | 2.0% | |
| WEC | A | 2.0% | |
| HBAN | A | 1.96% | |
| MO | A | 1.91% | |
| TAP | C | 1.9% | |
| CMCSA | B | 1.9% | |
| USB | A | 1.9% | |
| VTRS | A | 1.88% | |
| 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% | |
| UPS | C | 1.72% | |
| NEE | D | 1.71% | |
| HST | C | 1.7% | |
| SWK | D | 1.66% | |
| HPQ | B | 1.63% | |
| CVS | D | 1.63% | |
| IPG | D | 1.61% | |
| VLO | C | 1.59% | |
| KHC | F | 1.57% | |
| CAG | D | 1.52% | |
| ARE | D | 1.51% | |
| 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 44 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -2.44% | |
| AMP | A | -2.2% | |
| LNG | B | -2.17% | |
| FI | A | -2.16% | |
| GWW | B | -2.09% | |
| ETR | B | -2.08% | |
| HON | B | -2.04% | |
| EOG | A | -2.01% | |
| MSI | B | -2.0% | |
| CAH | B | -1.98% | |
| ADP | B | -1.98% | |
| FOXA | B | -1.98% | |
| COR | B | -1.96% | |
| AXP | A | -1.95% | |
| WTW | B | -1.95% | |
| BRO | B | -1.95% | |
| WMT | A | -1.92% | |
| TJX | A | -1.88% | |
| COST | B | -1.88% | |
| UNH | C | -1.86% | |
| HIG | B | -1.85% | |
| HD | A | -1.85% | |
| PGR | A | -1.85% | |
| MCO | B | -1.84% | |
| SHW | A | -1.83% | |
| MMC | B | -1.83% | |
| SSNC | B | -1.82% | |
| LDOS | C | -1.81% | |
| RTX | C | -1.8% | |
| AAPL | C | -1.78% | |
| IRM | D | -1.78% | |
| SYY | B | -1.77% | |
| EIX | B | -1.77% | |
| NTAP | C | -1.75% | |
| VICI | C | -1.75% | |
| GD | F | -1.75% | |
| KMB | D | -1.73% | |
| FE | C | -1.72% | |
| CI | F | -1.71% | |
| BAH | F | -1.69% | |
| NVR | D | -1.69% | |
| LMT | D | -1.68% | |
| PHM | D | -1.65% | |
| ELV | F | -1.42% |
SPDV: Top Represented Industries & Keywords
BMVP: Top Represented Industries & Keywords
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