SPDV vs. DVND ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Touchstone Dividend Select ETF (DVND)
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
$32.94
Average Daily Volume
3,161
54
DVND
Touchstone Dividend Select ETF
DVND Description
Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.52
Average Daily Volume
287
54
Performance
| Period | SPDV | DVND |
|---|---|---|
| 30 Days | -1.35% | -1.02% |
| 60 Days | 1.19% | 1.41% |
| 90 Days | 7.62% | 5.84% |
| 12 Months | 29.01% | 23.82% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SPDV | Weight in DVND | Overlap | |
|---|---|---|---|---|---|
| ARE | F | 1.66% | 1.57% | 1.57% | |
| CMCSA | A | 1.87% | 1.69% | 1.69% | |
| CSCO | B | 2.01% | 1.93% | 1.93% | |
| CVS | F | 1.67% | 1.44% | 1.44% | |
| CVX | A | 1.65% | 1.64% | 1.64% | |
| IBM | C | 1.97% | 1.7% | 1.7% | |
| MMM | D | 2.15% | 1.45% | 1.45% | |
| SWK | D | 2.03% | 2.0% | 2.0% | |
| T | A | 1.97% | 1.84% | 1.84% | |
| USB | B | 1.85% | 1.91% | 1.85% | |
| VZ | D | 1.79% | 1.71% | 1.71% |
SPDV Overweight 43 Positions Relative to DVND
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 3.0% | |
| BXP | C | 2.22% | |
| TPR | A | 2.16% | |
| WMB | A | 2.1% | |
| SNA | A | 2.1% | |
| GILD | A | 2.06% | |
| NRG | B | 2.04% | |
| CMI | B | 2.03% | |
| KMI | B | 2.01% | |
| BMY | A | 2.01% | |
| WEC | B | 1.98% | |
| SPG | C | 1.96% | |
| CF | B | 1.95% | |
| OMC | B | 1.92% | |
| HAS | D | 1.89% | |
| KEY | B | 1.89% | |
| NEE | D | 1.87% | |
| AMCR | D | 1.87% | |
| DOC | C | 1.85% | |
| IVZ | A | 1.84% | |
| ABBV | A | 1.83% | |
| KHC | D | 1.81% | |
| HBAN | B | 1.8% | |
| TAP | D | 1.79% | |
| IP | A | 1.79% | |
| UPS | C | 1.79% | |
| BBY | D | 1.78% | |
| HST | D | 1.76% | |
| IPG | F | 1.74% | |
| MO | A | 1.73% | |
| VTRS | B | 1.71% | |
| CAG | D | 1.7% | |
| HPQ | B | 1.69% | |
| TFC | C | 1.69% | |
| HPE | A | 1.68% | |
| DOW | F | 1.6% | |
| LYB | F | 1.57% | |
| ADM | F | 1.56% | |
| VLO | F | 1.51% | |
| LKQ | F | 1.45% | |
| SWKS | F | 1.44% | |
| F | D | 1.42% | |
| APA | F | 1.33% |
SPDV Underweight 43 Positions Relative to DVND
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -3.9% | |
| AVGO | B | -2.42% | |
| AAPL | C | -2.29% | |
| ORCL | B | -2.23% | |
| MDT | B | -2.15% | |
| PM | A | -2.11% | |
| HD | B | -2.1% | |
| JNJ | D | -2.06% | |
| ETR | A | -1.97% | |
| XOM | C | -1.95% | |
| WFC | B | -1.95% | |
| TXN | A | -1.94% | |
| BAC | B | -1.92% | |
| UNH | C | -1.88% | |
| DUK | C | -1.87% | |
| AMT | D | -1.85% | |
| RTX | C | -1.81% | |
| GS | B | -1.79% | |
| SBUX | A | -1.77% | |
| IFF | D | -1.74% | |
| CAT | B | -1.72% | |
| BDX | C | -1.64% | |
| QCOM | D | -1.61% | |
| PEP | D | -1.6% | |
| META | B | -1.6% | |
| SCHW | B | -1.59% | |
| LMT | D | -1.59% | |
| ADI | C | -1.52% | |
| APD | B | -1.52% | |
| PFE | D | -1.51% | |
| SYY | D | -1.49% | |
| V | A | -1.48% | |
| LVS | B | -1.47% | |
| KLAC | F | -1.45% | |
| YUM | D | -1.44% | |
| MCD | C | -1.43% | |
| STZ | F | -1.41% | |
| MRK | F | -1.41% | |
| DD | D | -1.39% | |
| LUV | A | -1.23% | |
| MU | C | -0.99% | |
| DG | F | -0.74% | |
| INTC | C | -0.72% |
SPDV: Top Represented Industries & Keywords
DVND: Top Represented Industries & Keywords
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