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

Number of Holdings *

54

* may have additional holdings in another (foreign) market
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

Number of Holdings *

106

* may have additional holdings in another (foreign) market
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%
4 Overlapping Holdings
Symbol Grade Weight in SPDV Weight in IYH Overlap
ABBV D 1.6% 5.42% 1.6%
BMY B 2.18% 2.11% 2.11%
GILD B 2.03% 2.05% 2.03%
VTRS B 1.88% 0.28% 0.28%
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%
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