SPDV vs. DVAL ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Dynamic US Large Cap Value ETF (DVAL)
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
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.92
Average Daily Volume
7,020
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | SPDV | DVAL |
|---|---|---|
| 30 Days | 4.09% | 4.63% |
| 60 Days | 5.48% | 5.94% |
| 90 Days | 8.23% | 7.93% |
| 12 Months | 33.92% | 28.10% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SPDV | Weight in DVAL | Overlap | |
|---|---|---|---|---|---|
| BMY | B | 2.21% | 0.68% | 0.68% | |
| CF | B | 2.01% | 0.83% | 0.83% | |
| CMCSA | B | 1.95% | 4.34% | 1.95% | |
| CSCO | B | 2.13% | 3.43% | 2.13% | |
| CVX | A | 1.72% | 2.2% | 1.72% | |
| IBM | C | 1.94% | 4.21% | 1.94% | |
| IPG | D | 1.67% | 0.65% | 0.65% | |
| KHC | F | 1.64% | 0.98% | 0.98% | |
| LYB | F | 1.47% | 1.44% | 1.44% | |
| MMM | D | 2.15% | 1.33% | 1.33% | |
| NRG | B | 2.11% | 0.77% | 0.77% | |
| OMC | C | 1.92% | 0.05% | 0.05% | |
| TPR | B | 2.17% | 0.09% | 0.09% | |
| VLO | C | 1.58% | 1.26% | 1.26% | |
| VZ | C | 1.75% | 0.43% | 0.43% | |
| WMB | A | 2.21% | 1.32% | 1.32% |
SPDV Overweight 38 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 3.31% | |
| SNA | A | 2.26% | |
| CMI | A | 2.2% | |
| KMI | A | 2.15% | |
| GILD | C | 2.13% | |
| IP | B | 2.06% | |
| KEY | B | 2.04% | |
| SPG | B | 2.01% | |
| TAP | C | 2.01% | |
| BXP | D | 2.0% | |
| HBAN | A | 1.98% | |
| T | A | 1.97% | |
| WEC | A | 1.97% | |
| USB | A | 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 | D | 1.76% | |
| HST | C | 1.76% | |
| BBY | D | 1.75% | |
| UPS | C | 1.75% | |
| AMCR | D | 1.69% | |
| SWK | D | 1.68% | |
| NEE | D | 1.66% | |
| HPQ | B | 1.64% | |
| ABBV | D | 1.63% | |
| ARE | D | 1.59% | |
| CAG | D | 1.56% | |
| CVS | D | 1.56% | |
| LKQ | D | 1.47% | |
| DOW | F | 1.42% | |
| ADM | D | 1.39% | |
| F | C | 1.37% | |
| SWKS | F | 1.23% | |
| APA | D | 1.22% |
SPDV Underweight 94 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.4% | |
| DE | A | -3.88% | |
| TMUS | B | -3.65% | |
| HON | B | -3.53% | |
| GM | B | -3.32% | |
| CAT | B | -3.17% | |
| COP | C | -3.1% | |
| MPC | D | -2.74% | |
| PYPL | B | -2.36% | |
| BLDR | D | -1.86% | |
| JNJ | D | -1.56% | |
| AXP | A | -1.5% | |
| STLD | B | -1.41% | |
| WMT | A | -1.37% | |
| PCAR | B | -1.2% | |
| NUE | C | -1.15% | |
| CSL | C | -1.06% | |
| PHM | D | -1.05% | |
| EXPD | D | -1.04% | |
| RS | B | -0.97% | |
| PG | A | -0.96% | |
| GIS | D | -0.95% | |
| SCI | B | -0.93% | |
| OC | A | -0.9% | |
| JBL | B | -0.89% | |
| EBAY | D | -0.78% | |
| MGM | D | -0.76% | |
| CRBG | B | -0.74% | |
| PSX | C | -0.71% | |
| WFC | A | -0.71% | |
| BG | F | -0.7% | |
| DRI | B | -0.67% | |
| MLM | B | -0.66% | |
| EXPE | B | -0.66% | |
| ORI | A | -0.65% | |
| MRO | B | -0.64% | |
| NVR | D | -0.64% | |
| AMGN | D | -0.63% | |
| AN | C | -0.62% | |
| CPAY | A | -0.6% | |
| EQH | B | -0.6% | |
| AFG | A | -0.58% | |
| EOG | A | -0.53% | |
| BERY | B | -0.52% | |
| DIS | B | -0.52% | |
| FOXA | B | -0.51% | |
| TXT | D | -0.5% | |
| WH | B | -0.49% | |
| EVR | B | -0.48% | |
| ARMK | B | -0.47% | |
| OMF | A | -0.45% | |
| SYY | B | -0.45% | |
| MTG | C | -0.45% | |
| NXST | C | -0.42% | |
| TRMB | B | -0.41% | |
| AMG | B | -0.4% | |
| FLEX | A | -0.4% | |
| TRGP | B | -0.37% | |
| MRK | F | -0.35% | |
| BC | C | -0.35% | |
| RL | B | -0.33% | |
| KBH | D | -0.33% | |
| DVA | B | -0.31% | |
| SAIC | F | -0.31% | |
| TOL | B | -0.31% | |
| MUSA | A | -0.29% | |
| R | B | -0.28% | |
| DKS | C | -0.27% | |
| BCC | B | -0.26% | |
| RHI | B | -0.26% | |
| AM | A | -0.25% | |
| EMN | D | -0.23% | |
| AOS | F | -0.23% | |
| COKE | C | -0.22% | |
| EXP | A | -0.22% | |
| BLD | D | -0.2% | |
| PVH | C | -0.19% | |
| H | B | -0.18% | |
| SNX | C | -0.18% | |
| INGR | B | -0.17% | |
| CBT | C | -0.17% | |
| CNM | D | -0.17% | |
| FANG | D | -0.15% | |
| MDU | D | -0.14% | |
| NEU | C | -0.14% | |
| FMC | D | -0.13% | |
| WEX | D | -0.13% | |
| BYD | C | -0.13% | |
| CHX | C | -0.1% | |
| GPK | C | -0.1% | |
| RDN | C | -0.08% | |
| WSC | D | -0.04% | |
| VOYA | B | -0.04% | |
| WCC | B | -0.0% |
SPDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Advertising Agencies
Communication Equipment
Diversified Industrials
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
REIT - Office
Telecom Services
Tools & Accessories
Utilities - Independent Power Producers
Utilities - Regulated Electric
Agricultural Inputs
Asset Management
Auto Manufacturers
Auto Parts
Beverages - Brewers
Chemicals
Computer Systems
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
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