SPDV vs. PYZ ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to PowerShares Dynamic Basic Materials (PYZ)
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

$30.54

Average Daily Volume

4,495

Number of Holdings *

53

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.84

Average Daily Volume

2,231

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SPDV PYZ
30 Days 4.18% 5.47%
60 Days 1.21% 4.99%
90 Days 5.29% 9.20%
12 Months 16.60% 16.33%
4 Overlapping Holdings
Symbol Grade Weight in SPDV Weight in PYZ Overlap
CF F 1.75% 1.51% 1.51%
DOW B 2.02% 2.02% 2.02%
IP B 1.98% 1.82% 1.82%
LYB D 1.96% 3.71% 1.96%
SPDV Overweight 49 Positions Relative to PYZ
Symbol Grade Weight
PEG A 2.33%
MMM A 2.28%
EBAY B 2.25%
CMI B 2.23%
VLO D 2.16%
OKE B 2.12%
BBWI B 2.1%
KMB C 2.09%
KMI A 2.05%
MO A 2.04%
F D 2.02%
CTRA C 2.02%
AMCR B 2.01%
TPR D 1.99%
HPE C 1.99%
PSX D 1.96%
OMC A 1.95%
WEC C 1.94%
CFG B 1.93%
HBAN A 1.92%
ATO C 1.9%
CAG C 1.9%
TFC A 1.89%
SPG C 1.88%
T B 1.87%
KEY B 1.86%
DOC A 1.85%
BBY D 1.84%
HPQ C 1.83%
CHRW C 1.79%
KHC D 1.79%
VZ C 1.78%
USB C 1.77%
ABBV D 1.77%
SWK D 1.76%
IPG D 1.76%
VTRS D 1.75%
IBM D 1.74%
TAP F 1.74%
CSCO D 1.72%
KIM C 1.71%
HST D 1.71%
CMCSA F 1.64%
BMY F 1.62%
BXP C 1.61%
RHI F 1.59%
SWKS F 1.58%
GILD F 1.54%
CVS F 1.38%
SPDV Underweight 46 Positions Relative to PYZ
Symbol Grade Weight
AVY B -4.31%
STLD D -4.18%
RS D -3.88%
NUE D -3.51%
LIN D -3.46%
APD D -3.34%
ATI B -3.2%
CRS A -2.7%
LPX A -2.66%
WLK B -2.43%
SLVM B -2.43%
RPM C -2.38%
FCX B -2.22%
CTVA C -2.16%
IFF B -2.12%
CE D -2.12%
CBT B -2.11%
WOR D -2.06%
ECL B -2.01%
SUM C -1.96%
OLN C -1.89%
VVV D -1.86%
FMC C -1.84%
UEC C -1.73%
SMG D -1.69%
CMC B -1.67%
CLF F -1.62%
KWR D -1.59%
CENX C -1.49%
ESI D -1.44%
HWKN C -1.39%
NEU D -1.38%
HUN D -1.35%
FUL B -1.31%
CC C -1.28%
MATV D -1.27%
SXC D -1.21%
AVNT B -1.21%
IOSP B -1.19%
KALU B -1.13%
OI F -1.11%
MTX B -1.04%
MTRN D -1.03%
SCL C -0.93%
PCT F -0.92%
BCPC B -0.91%
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