SPDV vs. HYHG ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to ProShares High Yield Interest Rate Hedged (HYHG)
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
$33.77
Average Daily Volume
3,708
54
HYHG
ProShares High Yield Interest Rate Hedged
HYHG Description
The investment seeks investment results before fees and expenses that track the performance of the Citi High Yield (Treasury Rate-Hedged) Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index. The index is comprised of (a) long positions in USD-denominated high yield corporate bonds ("high yield bonds") and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the high yield bonds.Grade (RS Rating)
Last Trade
$64.87
Average Daily Volume
11,160
3
Performance
| Period | SPDV | HYHG |
|---|---|---|
| 30 Days | 5.24% | 1.88% |
| 60 Days | 13.06% | 5.25% |
| 90 Days | 14.97% | 3.18% |
| 12 Months | 32.63% | 14.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPDV | Weight in HYHG | Overlap | |
|---|---|---|---|---|---|
| F | D | 1.32% | 1.56% | 1.32% |
SPDV Overweight 53 Positions Relative to HYHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 2.84% | |
| MMM | C | 2.29% | |
| SWK | C | 2.11% | |
| IBM | A | 2.08% | |
| NRG | A | 2.08% | |
| BXP | B | 2.08% | |
| HAS | A | 2.07% | |
| CF | A | 2.03% | |
| TPR | B | 1.98% | |
| WEC | B | 1.96% | |
| T | B | 1.95% | |
| CMI | A | 1.95% | |
| SPG | A | 1.95% | |
| NEE | C | 1.94% | |
| VZ | C | 1.94% | |
| CSCO | A | 1.94% | |
| BBY | C | 1.93% | |
| BMY | A | 1.93% | |
| GILD | A | 1.93% | |
| OMC | C | 1.92% | |
| DOC | C | 1.9% | |
| AMCR | C | 1.9% | |
| ABBV | C | 1.88% | |
| CAG | D | 1.87% | |
| ARE | D | 1.86% | |
| WMB | A | 1.85% | |
| CMCSA | B | 1.84% | |
| HST | D | 1.83% | |
| SNA | C | 1.82% | |
| KHC | F | 1.81% | |
| KMI | A | 1.81% | |
| IP | C | 1.8% | |
| IPG | D | 1.8% | |
| IVZ | A | 1.8% | |
| KEY | B | 1.79% | |
| MO | D | 1.78% | |
| TAP | D | 1.77% | |
| UPS | D | 1.77% | |
| USB | C | 1.73% | |
| CVS | D | 1.73% | |
| LYB | B | 1.72% | |
| HPE | B | 1.71% | |
| DOW | B | 1.71% | |
| VTRS | D | 1.67% | |
| HBAN | B | 1.66% | |
| HPQ | B | 1.65% | |
| TFC | D | 1.65% | |
| ADM | F | 1.6% | |
| CVX | B | 1.6% | |
| VLO | F | 1.54% | |
| LKQ | F | 1.52% | |
| SWKS | F | 1.48% | |
| APA | F | 1.4% |
SPDV: Top Represented Industries & Keywords
HYHG: Top Represented Industries & Keywords
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