SPDV vs. IYH ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to iShares U.S. Healthcare ETF (IYH)
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
$35.05
Average Daily Volume
3,131
54
IYH
iShares U.S. Healthcare ETF
IYH Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.30
Average Daily Volume
253,294
106
Performance
Period | SPDV | IYH |
---|---|---|
30 Days | 5.50% | -2.26% |
60 Days | 5.38% | -5.20% |
90 Days | 8.87% | -6.43% |
12 Months | 34.32% | 13.15% |
SPDV Overweight 50 Positions Relative to IYH
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | 3.59% | |
TPR | A | 2.34% | |
WMB | B | 2.33% | |
KMI | B | 2.24% | |
SNA | A | 2.23% | |
CMI | A | 2.16% | |
NRG | C | 2.15% | |
IP | B | 2.14% | |
CF | B | 2.12% | |
MMM | D | 2.08% | |
CSCO | A | 2.07% | |
KEY | A | 2.03% | |
SPG | C | 2.02% | |
T | A | 2.01% | |
BXP | D | 2.0% | |
WEC | A | 2.0% | |
IBM | C | 1.96% | |
HBAN | B | 1.96% | |
MO | A | 1.91% | |
TAP | C | 1.9% | |
CMCSA | C | 1.9% | |
USB | A | 1.9% | |
OMC | C | 1.84% | |
VZ | B | 1.79% | |
TFC | B | 1.78% | |
HPE | B | 1.77% | |
IVZ | B | 1.76% | |
HAS | D | 1.75% | |
DOC | C | 1.74% | |
CVX | B | 1.74% | |
AMCR | D | 1.73% | |
UPS | C | 1.72% | |
NEE | D | 1.71% | |
HST | C | 1.7% | |
BBY | D | 1.67% | |
SWK | D | 1.66% | |
HPQ | B | 1.63% | |
CVS | D | 1.63% | |
IPG | C | 1.61% | |
VLO | C | 1.59% | |
KHC | D | 1.57% | |
CAG | D | 1.52% | |
ARE | D | 1.51% | |
LYB | F | 1.45% | |
ADM | F | 1.43% | |
LKQ | D | 1.41% | |
DOW | F | 1.38% | |
F | C | 1.32% | |
APA | F | 1.23% | |
SWKS | F | 1.23% |
SPDV Underweight 102 Positions Relative to IYH
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -11.08% | |
UNH | B | -10.1% | |
JNJ | D | -6.89% | |
MRK | F | -4.53% | |
ABT | B | -3.72% | |
TMO | F | -3.63% | |
ISRG | C | -3.46% | |
AMGN | D | -2.82% | |
DHR | D | -2.76% | |
SYK | C | -2.62% | |
PFE | D | -2.61% | |
BSX | C | -2.37% | |
VRTX | D | -2.23% | |
MDT | D | -2.08% | |
ELV | F | -1.73% | |
CI | D | -1.66% | |
ZTS | D | -1.49% | |
REGN | F | -1.47% | |
BDX | F | -1.21% | |
HCA | F | -1.2% | |
EW | C | -0.75% | |
GEHC | F | -0.69% | |
A | D | -0.69% | |
IDXX | F | -0.64% | |
IQV | F | -0.64% | |
RMD | C | -0.63% | |
HUM | C | -0.62% | |
VEEV | B | -0.58% | |
CNC | F | -0.56% | |
DXCM | C | -0.56% | |
ALNY | D | -0.55% | |
CAH | B | -0.54% | |
ZBH | C | -0.43% | |
BIIB | F | -0.43% | |
WST | C | -0.42% | |
ILMN | C | -0.4% | |
STE | F | -0.4% | |
WAT | B | -0.39% | |
LH | B | -0.37% | |
COO | D | -0.36% | |
PODD | B | -0.34% | |
DGX | B | -0.33% | |
HOLX | D | -0.33% | |
MOH | F | -0.32% | |
NTRA | B | -0.31% | |
ALGN | D | -0.31% | |
BAX | F | -0.3% | |
UTHR | C | -0.29% | |
THC | D | -0.27% | |
AVTR | F | -0.26% | |
RVTY | D | -0.25% | |
UHS | D | -0.22% | |
NBIX | C | -0.22% | |
MRNA | F | -0.22% | |
BMRN | F | -0.22% | |
INCY | C | -0.22% | |
CTLT | B | -0.2% | |
RPRX | D | -0.19% | |
TECH | C | -0.19% | |
SRPT | F | -0.18% | |
CRL | C | -0.18% | |
EHC | B | -0.18% | |
EXEL | A | -0.18% | |
EXAS | F | -0.17% | |
TFX | F | -0.17% | |
GMED | A | -0.17% | |
SOLV | C | -0.17% | |
ITCI | C | -0.16% | |
PEN | C | -0.16% | |
HSIC | B | -0.16% | |
MEDP | F | -0.15% | |
DVA | B | -0.15% | |
CHE | D | -0.15% | |
JAZZ | B | -0.14% | |
ELAN | F | -0.13% | |
MASI | A | -0.13% | |
RGEN | D | -0.13% | |
DOCS | C | -0.11% | |
BIO | D | -0.11% | |
VKTX | F | -0.1% | |
IONS | F | -0.1% | |
BRKR | F | -0.1% | |
ROIV | B | -0.09% | |
INSP | D | -0.09% | |
NVST | C | -0.07% | |
PRGO | C | -0.07% | |
XRAY | F | -0.07% | |
OGN | F | -0.07% | |
RARE | F | -0.07% | |
ACHC | F | -0.06% | |
ENOV | C | -0.05% | |
APLS | D | -0.05% | |
AMED | F | -0.05% | |
QDEL | F | -0.04% | |
SHC | F | -0.04% | |
AZTA | D | -0.04% | |
RCM | F | -0.04% | |
PINC | B | -0.04% | |
TXG | F | -0.03% | |
FTRE | C | -0.03% | |
CERT | D | -0.02% | |
GRAL | C | -0.01% |
SPDV: Top Represented Industries & Keywords
IYH: Top Represented Industries & Keywords