SPDV vs. INCM ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Franklin Templeton ETF Trust Franklin Income Focus ETF (INCM)
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
$33.47
Average Daily Volume
3,580
54
INCM
Franklin Templeton ETF Trust Franklin Income Focus ETF
INCM Description
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).Grade (RS Rating)
Last Trade
$27.28
Average Daily Volume
100,390
4
Performance
| Period | SPDV | INCM |
|---|---|---|
| 30 Days | 4.18% | 1.22% |
| 60 Days | 6.39% | 3.53% |
| 90 Days | 12.28% | 5.92% |
| 12 Months | 27.60% | 15.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPDV | Weight in INCM | Overlap | |
|---|---|---|---|---|---|
| CVX | F | 1.6% | 1.59% | 1.59% |
SPDV Overweight 53 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 2.84% | |
| MMM | B | 2.29% | |
| SWK | B | 2.11% | |
| IBM | B | 2.08% | |
| NRG | B | 2.08% | |
| BXP | C | 2.08% | |
| HAS | B | 2.07% | |
| CF | B | 2.03% | |
| TPR | A | 1.98% | |
| WEC | B | 1.96% | |
| T | B | 1.95% | |
| CMI | B | 1.95% | |
| SPG | B | 1.95% | |
| NEE | B | 1.94% | |
| VZ | A | 1.94% | |
| CSCO | B | 1.94% | |
| BBY | A | 1.93% | |
| BMY | C | 1.93% | |
| GILD | B | 1.93% | |
| OMC | B | 1.92% | |
| DOC | B | 1.9% | |
| AMCR | B | 1.9% | |
| ABBV | B | 1.88% | |
| CAG | B | 1.87% | |
| ARE | C | 1.86% | |
| WMB | C | 1.85% | |
| CMCSA | C | 1.84% | |
| HST | D | 1.83% | |
| SNA | B | 1.82% | |
| KHC | C | 1.81% | |
| KMI | C | 1.81% | |
| IP | C | 1.8% | |
| IPG | C | 1.8% | |
| IVZ | B | 1.8% | |
| KEY | C | 1.79% | |
| MO | C | 1.78% | |
| TAP | D | 1.77% | |
| UPS | D | 1.77% | |
| USB | C | 1.73% | |
| CVS | D | 1.73% | |
| LYB | D | 1.72% | |
| HPE | C | 1.71% | |
| DOW | C | 1.71% | |
| VTRS | D | 1.67% | |
| HBAN | B | 1.66% | |
| HPQ | C | 1.65% | |
| TFC | D | 1.65% | |
| ADM | D | 1.6% | |
| VLO | F | 1.54% | |
| LKQ | F | 1.52% | |
| SWKS | F | 1.48% | |
| APA | F | 1.4% | |
| F | F | 1.32% |
SPDV: Top Represented Industries & Keywords
INCM: Top Represented Industries & Keywords
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