SPDV vs. NOBL ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to ProShares S&P 500 Aristocrats ETF (NOBL)
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

$29.84

Average Daily Volume

4,935

Number of Holdings *

54

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

ProShares S&P 500 Aristocrats ETF

NOBL Description The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$96.88

Average Daily Volume

463,860

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period SPDV NOBL
30 Days -3.72% -4.15%
60 Days 2.45% 0.96%
90 Days 1.46% 2.49%
12 Months 12.82% 7.16%
8 Overlapping Holdings
Symbol Grade Weight in SPDV Weight in NOBL Overlap
ABBV D 1.84% 1.46% 1.46%
AMCR D 1.77% 1.39% 1.39%
ATO A 1.89% 1.53% 1.53%
CHRW D 1.48% 1.18% 1.18%
IBM D 1.96% 1.51% 1.51%
KMB A 1.98% 1.67% 1.67%
MMM A 2.15% 1.67% 1.67%
SWK D 1.81% 1.39% 1.39%
SPDV Overweight 46 Positions Relative to NOBL
Symbol Grade Weight
VLO B 2.41%
CMI B 2.32%
EBAY A 2.24%
PSX B 2.2%
PEG A 2.1%
OKE A 2.09%
F B 2.04%
CTRA A 2.03%
HPE A 2.03%
TPR D 2.02%
DOW B 2.0%
LYB B 1.98%
BBWI C 1.97%
KMI A 1.95%
TAP D 1.93%
BBY D 1.91%
OMC A 1.9%
CAG A 1.9%
MO A 1.9%
CF C 1.89%
SPG C 1.85%
IP F 1.85%
KHC A 1.85%
HBAN A 1.85%
HST D 1.83%
WEC B 1.83%
KEY C 1.83%
VZ D 1.8%
USB C 1.8%
BMY F 1.79%
T C 1.79%
CFG A 1.79%
TFC A 1.77%
VTRS C 1.76%
HPQ D 1.75%
IPG C 1.75%
DOC A 1.74%
CSCO D 1.74%
CVS F 1.73%
SWKS B 1.71%
CMCSA F 1.66%
KIM D 1.62%
RHI F 1.62%
GILD F 1.58%
BXP C 1.53%
SOLV B 0.0%
SPDV Underweight 58 Positions Relative to NOBL
Symbol Grade Weight
CAT B -1.78%
XOM B -1.73%
TGT B -1.69%
NEE A -1.67%
ADM B -1.67%
HRL A -1.67%
EMR C -1.66%
MKC A -1.65%
DOV A -1.65%
GPC A -1.63%
CVX A -1.61%
WMT A -1.6%
ECL C -1.6%
PNR C -1.59%
CHD A -1.58%
WST D -1.58%
LIN D -1.58%
CL A -1.58%
CTAS A -1.58%
GWW D -1.57%
LOW C -1.56%
AOS B -1.55%
GD B -1.54%
PG A -1.53%
PEP A -1.53%
ESS A -1.51%
CLX C -1.51%
ED A -1.51%
BRO D -1.51%
CINF B -1.51%
KO A -1.49%
ADP D -1.48%
NDSN D -1.48%
SYY C -1.47%
FRT A -1.46%
TROW C -1.45%
CB D -1.44%
SHW D -1.44%
NUE D -1.43%
CAH D -1.42%
BDX F -1.42%
AFL B -1.41%
ROP D -1.4%
FAST C -1.4%
ITW D -1.39%
O A -1.39%
ABT C -1.38%
BEN D -1.35%
ALB F -1.35%
MDT D -1.35%
KVUE F -1.34%
JNJ F -1.33%
PPG D -1.32%
SPGI C -1.32%
MCD D -1.31%
APD C -1.3%
SJM F -1.3%
EXPD D -1.27%
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