SPDV vs. OUSM ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$29.62
Average Daily Volume
4,951
53
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$40.89
Average Daily Volume
65,276
105
Performance
Period | SPDV | OUSM |
---|---|---|
30 Days | -4.22% | -1.92% |
60 Days | 0.01% | 0.32% |
90 Days | 2.78% | 4.13% |
12 Months | 15.45% | 20.51% |
SPDV Overweight 51 Positions Relative to OUSM
Symbol | Grade | Weight | |
---|---|---|---|
VLO | C | 2.34% | |
CMI | C | 2.26% | |
EBAY | C | 2.25% | |
PEG | A | 2.18% | |
F | C | 2.16% | |
OKE | C | 2.16% | |
PSX | D | 2.15% | |
MMM | A | 2.12% | |
KMB | A | 2.11% | |
CTRA | A | 2.08% | |
KMI | A | 2.04% | |
BBWI | C | 2.02% | |
MO | A | 1.99% | |
OMC | B | 1.98% | |
HPE | D | 1.97% | |
ATO | A | 1.95% | |
LYB | D | 1.95% | |
DOW | C | 1.94% | |
CAG | B | 1.94% | |
WEC | B | 1.92% | |
CF | F | 1.91% | |
KHC | B | 1.91% | |
CFG | A | 1.9% | |
HBAN | A | 1.89% | |
BBY | D | 1.88% | |
TAP | F | 1.88% | |
ABBV | D | 1.86% | |
SPG | D | 1.85% | |
TFC | A | 1.85% | |
KEY | C | 1.85% | |
T | C | 1.81% | |
VTRS | D | 1.79% | |
HST | D | 1.78% | |
USB | C | 1.77% | |
IPG | F | 1.77% | |
IBM | D | 1.77% | |
AMCR | A | 1.76% | |
SWKS | F | 1.75% | |
SWK | F | 1.75% | |
DOC | A | 1.75% | |
VZ | D | 1.74% | |
HPQ | D | 1.74% | |
CSCO | F | 1.71% | |
IP | D | 1.69% | |
KIM | C | 1.67% | |
CVS | F | 1.66% | |
BMY | F | 1.63% | |
BXP | F | 1.61% | |
CMCSA | F | 1.58% | |
GILD | F | 1.5% | |
CHRW | C | 1.5% |
SPDV Underweight 103 Positions Relative to OUSM
Symbol | Grade | Weight | |
---|---|---|---|
WSM | A | -3.4% | |
DKS | B | -2.26% | |
LECO | D | -2.25% | |
JNPR | D | -2.16% | |
TW | B | -2.13% | |
EHC | A | -2.11% | |
OC | A | -2.1% | |
TXRH | A | -2.04% | |
CHE | F | -2.0% | |
ITT | D | -1.85% | |
ORI | A | -1.84% | |
TFX | F | -1.79% | |
AOS | D | -1.77% | |
PRI | D | -1.71% | |
OGN | B | -1.7% | |
SEIC | C | -1.67% | |
NYT | B | -1.64% | |
GNTX | D | -1.61% | |
CASY | B | -1.61% | |
MKTX | F | -1.59% | |
TTC | D | -1.58% | |
MUSA | D | -1.54% | |
LFUS | C | -1.53% | |
DCI | B | -1.51% | |
HLI | A | -1.5% | |
BWA | B | -1.49% | |
PINC | F | -1.43% | |
EVR | B | -1.43% | |
BMI | A | -1.4% | |
HRB | D | -1.33% | |
RLI | D | -1.33% | |
MTG | C | -1.29% | |
DLB | D | -1.28% | |
ESNT | D | -1.25% | |
AVT | A | -1.25% | |
RL | D | -1.23% | |
SSD | D | -1.23% | |
PDCO | F | -1.22% | |
WU | C | -1.17% | |
AIT | C | -1.15% | |
UFPI | C | -1.14% | |
WH | D | -1.14% | |
LSTR | D | -1.09% | |
RDN | C | -1.08% | |
MLI | B | -1.08% | |
VST | A | -1.05% | |
BC | F | -1.02% | |
POWI | D | -0.99% | |
AAON | C | -0.99% | |
INGR | C | -0.99% | |
WTS | C | -0.92% | |
PII | F | -0.85% | |
HLNE | A | -0.84% | |
EXPO | B | -0.82% | |
VSH | C | -0.76% | |
MSM | F | -0.74% | |
CCOI | F | -0.7% | |
CHH | D | -0.68% | |
IDCC | C | -0.67% | |
FLO | B | -0.66% | |
TGNA | D | -0.65% | |
APAM | D | -0.62% | |
FHI | F | -0.6% | |
SHOO | D | -0.54% | |
COLM | B | -0.53% | |
LANC | D | -0.49% | |
CRI | F | -0.49% | |
NI | A | -0.47% | |
BRC | B | -0.45% | |
CNS | D | -0.4% | |
WDFC | D | -0.4% | |
WTRG | B | -0.39% | |
PNW | B | -0.34% | |
GOLF | D | -0.34% | |
CALM | D | -0.32% | |
JJSF | F | -0.27% | |
OGE | A | -0.27% | |
LZB | F | -0.26% | |
EIG | D | -0.25% | |
KFRC | D | -0.2% | |
SNDR | D | -0.2% | |
REYN | D | -0.2% | |
AMSF | F | -0.19% | |
IDA | B | -0.19% | |
NFG | A | -0.19% | |
NJR | B | -0.17% | |
POR | B | -0.17% | |
UVV | B | -0.16% | |
RGR | C | -0.15% | |
OTTR | B | -0.14% | |
OGS | B | -0.14% | |
BKH | B | -0.14% | |
SR | B | -0.13% | |
WMK | D | -0.13% | |
ALE | A | -0.13% | |
NWE | B | -0.12% | |
AVA | B | -0.11% | |
MGEE | A | -0.11% | |
AWR | C | -0.1% | |
DHIL | C | -0.09% | |
EBF | D | -0.08% | |
CPK | B | -0.07% | |
NWN | B | -0.05% |
SPDV: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords