SPDV vs. LEAD ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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

$34.83

Average Daily Volume

3,148

Number of Holdings *

54

* may have additional holdings in another (foreign) market
LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.36

Average Daily Volume

1,507

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period SPDV LEAD
30 Days 4.09% 1.44%
60 Days 5.48% 2.35%
90 Days 8.23% 4.34%
12 Months 33.92% 21.67%
4 Overlapping Holdings
Symbol Grade Weight in SPDV Weight in LEAD Overlap
CMCSA B 1.9% 1.2% 1.2%
CMI A 2.16% 1.86% 1.86%
CSCO B 2.07% 1.38% 1.38%
SNA A 2.23% 3.34% 2.23%
SPDV Overweight 50 Positions Relative to LEAD
Symbol Grade Weight
VST B 3.59%
TPR B 2.34%
WMB A 2.33%
KMI A 2.24%
BMY B 2.18%
NRG B 2.15%
IP B 2.14%
CF B 2.12%
MMM D 2.08%
KEY B 2.03%
GILD C 2.03%
SPG B 2.02%
T A 2.01%
BXP D 2.0%
WEC A 2.0%
IBM C 1.96%
HBAN A 1.96%
MO A 1.91%
TAP C 1.9%
USB A 1.9%
VTRS A 1.88%
OMC C 1.84%
VZ C 1.79%
TFC A 1.78%
HPE B 1.77%
IVZ B 1.76%
HAS D 1.75%
DOC D 1.74%
CVX A 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 D 1.61%
ABBV D 1.6%
VLO C 1.59%
KHC F 1.57%
CAG D 1.52%
ARE D 1.51%
LYB F 1.45%
ADM D 1.43%
LKQ D 1.41%
DOW F 1.38%
F C 1.32%
APA D 1.23%
SWKS F 1.23%
SPDV Underweight 53 Positions Relative to LEAD
Symbol Grade Weight
COST B -4.57%
AVGO D -3.69%
CTAS B -2.96%
GWW B -2.87%
HUBB B -2.76%
MA C -2.53%
MLM B -2.4%
V A -2.39%
VRSK A -2.3%
KLAC D -2.29%
MSCI C -2.23%
ACN C -2.08%
ODFL B -2.05%
FDS B -2.05%
MCD D -1.99%
MPWR F -1.9%
ETN A -1.83%
MSI B -1.79%
PHM D -1.73%
CDW F -1.72%
BRO B -1.71%
SHW A -1.63%
FAST B -1.6%
INTU C -1.51%
ALLE D -1.51%
AMAT F -1.5%
MCO B -1.49%
ADI D -1.46%
AAPL C -1.45%
CB C -1.45%
DHI D -1.44%
LMT D -1.41%
PPG F -1.4%
AON A -1.38%
HON B -1.36%
MSFT F -1.36%
BR A -1.35%
ITW B -1.34%
LIN D -1.31%
MMC B -1.3%
J F -1.29%
PG A -1.28%
CBOE B -1.27%
NDSN B -1.25%
MPC D -1.19%
ROK B -1.19%
AOS F -1.13%
CME A -1.12%
HSY F -1.11%
GL B -1.04%
MCHP D -0.98%
LW C -0.95%
ALB C -0.95%
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