SPDV vs. NUMV ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
54
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$32.73
Average Daily Volume
37,585
85
Performance
| Period | SPDV | NUMV |
|---|---|---|
| 30 Days | -3.72% | -3.74% |
| 60 Days | 2.45% | 2.57% |
| 90 Days | 1.46% | 5.04% |
| 12 Months | 12.82% | 14.64% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SPDV | Weight in NUMV | Overlap | |
|---|---|---|---|---|---|
| AMCR | D | 1.77% | 0.02% | 0.02% | |
| ATO | A | 1.89% | 1.73% | 1.73% | |
| BBWI | C | 1.97% | 0.57% | 0.57% | |
| BBY | D | 1.91% | 0.01% | 0.01% | |
| BXP | C | 1.53% | 1.12% | 1.12% | |
| CFG | A | 1.79% | 0.2% | 0.2% | |
| CHRW | D | 1.48% | 0.12% | 0.12% | |
| DOC | A | 1.74% | 0.8% | 0.8% | |
| HBAN | A | 1.85% | 0.63% | 0.63% | |
| HPE | A | 2.03% | 1.73% | 1.73% | |
| HST | D | 1.83% | 1.55% | 1.55% | |
| IPG | C | 1.75% | 1.22% | 1.22% | |
| OKE | A | 2.09% | 2.62% | 2.09% | |
| OMC | A | 1.9% | 1.68% | 1.68% | |
| RHI | F | 1.62% | 1.26% | 1.26% |
SPDV Overweight 39 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | B | 2.41% | |
| CMI | B | 2.32% | |
| EBAY | A | 2.24% | |
| PSX | B | 2.2% | |
| MMM | A | 2.15% | |
| PEG | A | 2.1% | |
| F | B | 2.04% | |
| CTRA | A | 2.03% | |
| TPR | D | 2.02% | |
| DOW | B | 2.0% | |
| KMB | A | 1.98% | |
| LYB | B | 1.98% | |
| IBM | D | 1.96% | |
| KMI | A | 1.95% | |
| TAP | D | 1.93% | |
| CAG | A | 1.9% | |
| MO | A | 1.9% | |
| CF | C | 1.89% | |
| SPG | C | 1.85% | |
| IP | F | 1.85% | |
| KHC | A | 1.85% | |
| ABBV | D | 1.84% | |
| WEC | B | 1.83% | |
| KEY | C | 1.83% | |
| SWK | D | 1.81% | |
| VZ | D | 1.8% | |
| USB | C | 1.8% | |
| BMY | F | 1.79% | |
| T | C | 1.79% | |
| TFC | A | 1.77% | |
| VTRS | C | 1.76% | |
| HPQ | D | 1.75% | |
| CSCO | D | 1.74% | |
| CVS | F | 1.73% | |
| SWKS | B | 1.71% | |
| CMCSA | F | 1.66% | |
| KIM | D | 1.62% | |
| GILD | F | 1.58% | |
| SOLV | B | 0.0% |
SPDV Underweight 70 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | B | -2.42% | |
| MLM | A | -2.24% | |
| HIG | D | -2.11% | |
| BKR | B | -1.95% | |
| IRM | B | -1.92% | |
| BG | B | -1.87% | |
| IFF | A | -1.86% | |
| IR | B | -1.83% | |
| ES | A | -1.81% | |
| OC | A | -1.8% | |
| BALL | A | -1.78% | |
| CNP | A | -1.74% | |
| FSLR | A | -1.72% | |
| K | A | -1.69% | |
| RF | B | -1.66% | |
| PHM | B | -1.66% | |
| NI | A | -1.64% | |
| STE | D | -1.63% | |
| ALLY | A | -1.62% | |
| CBOE | D | -1.61% | |
| BR | D | -1.6% | |
| HOOD | B | -1.58% | |
| BLDR | C | -1.57% | |
| STLD | D | -1.56% | |
| FMC | F | -1.55% | |
| TRMB | C | -1.54% | |
| VTR | B | -1.5% | |
| AIZ | D | -1.48% | |
| WTRG | B | -1.46% | |
| KMX | D | -1.46% | |
| XYL | A | -1.42% | |
| EXPD | D | -1.39% | |
| LH | F | -1.38% | |
| PFG | D | -1.37% | |
| MTN | F | -1.31% | |
| LKQ | F | -1.3% | |
| JAZZ | F | -1.22% | |
| AVTR | D | -1.21% | |
| CAH | D | -1.2% | |
| CHD | A | -1.1% | |
| PNR | C | -1.01% | |
| ARE | D | -1.01% | |
| KEYS | C | -0.94% | |
| MKC | A | -0.91% | |
| NDAQ | B | -0.91% | |
| HAS | A | -0.82% | |
| FOX | A | -0.8% | |
| STT | B | -0.71% | |
| FITB | A | -0.7% | |
| JKHY | D | -0.68% | |
| HRL | A | -0.62% | |
| JBHT | F | -0.59% | |
| BWA | B | -0.57% | |
| DOV | A | -0.48% | |
| CPT | A | -0.48% | |
| DGX | A | -0.42% | |
| IEX | D | -0.4% | |
| NTRS | B | -0.32% | |
| NTAP | A | -0.3% | |
| WDC | A | -0.3% | |
| DFS | A | -0.3% | |
| LEA | D | -0.26% | |
| EXAS | F | -0.25% | |
| HSIC | D | -0.19% | |
| SYF | A | -0.19% | |
| CLX | C | -0.18% | |
| TFX | F | -0.13% | |
| INCY | F | -0.09% | |
| AVY | B | -0.02% | |
| REG | D | -0.02% |
SPDV: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords
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