SPDV vs. QDIV ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
$34.78
Average Daily Volume
3,089
54
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.70
Average Daily Volume
5,556
63
Performance
| Period | SPDV | QDIV |
|---|---|---|
| 30 Days | 3.21% | 1.61% |
| 60 Days | 5.67% | 2.70% |
| 90 Days | 7.50% | 4.18% |
| 12 Months | 33.02% | 23.47% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SPDV | Weight in QDIV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.39% | 0.99% | 0.99% | |
| APA | D | 1.22% | 1.21% | 1.21% | |
| BBY | D | 1.75% | 1.56% | 1.56% | |
| CMCSA | B | 1.95% | 1.79% | 1.79% | |
| CMI | A | 2.2% | 2.04% | 2.04% | |
| CSCO | B | 2.13% | 1.95% | 1.95% | |
| CVX | A | 1.72% | 1.56% | 1.56% | |
| DOW | F | 1.42% | 1.28% | 1.28% | |
| IP | A | 2.06% | 1.95% | 1.95% | |
| IPG | D | 1.67% | 1.53% | 1.53% | |
| KHC | F | 1.64% | 1.12% | 1.12% | |
| LYB | F | 1.47% | 1.38% | 1.38% | |
| OMC | C | 1.92% | 1.8% | 1.8% | |
| SNA | A | 2.26% | 2.09% | 2.09% | |
| SWKS | F | 1.23% | 1.29% | 1.23% | |
| TAP | C | 2.01% | 1.36% | 1.36% | |
| UPS | C | 1.75% | 1.47% | 1.47% | |
| VLO | C | 1.58% | 1.4% | 1.4% |
SPDV Overweight 36 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 3.31% | |
| BMY | B | 2.21% | |
| WMB | A | 2.21% | |
| TPR | B | 2.17% | |
| MMM | D | 2.15% | |
| KMI | A | 2.15% | |
| GILD | C | 2.13% | |
| NRG | B | 2.11% | |
| KEY | B | 2.04% | |
| SPG | A | 2.01% | |
| CF | A | 2.01% | |
| BXP | C | 2.0% | |
| HBAN | A | 1.98% | |
| T | A | 1.97% | |
| WEC | A | 1.97% | |
| IBM | C | 1.94% | |
| USB | A | 1.92% | |
| MO | A | 1.89% | |
| VTRS | A | 1.87% | |
| HPE | B | 1.83% | |
| HAS | D | 1.79% | |
| IVZ | B | 1.79% | |
| TFC | A | 1.79% | |
| DOC | C | 1.76% | |
| HST | C | 1.76% | |
| VZ | C | 1.75% | |
| AMCR | C | 1.69% | |
| SWK | D | 1.68% | |
| NEE | C | 1.66% | |
| HPQ | B | 1.64% | |
| ABBV | F | 1.63% | |
| ARE | F | 1.59% | |
| CAG | F | 1.56% | |
| CVS | D | 1.56% | |
| LKQ | F | 1.47% | |
| F | C | 1.37% |
SPDV Underweight 45 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | -2.3% | |
| BKR | A | -2.16% | |
| CINF | A | -2.05% | |
| FAST | B | -2.03% | |
| CHRW | B | -1.98% | |
| AFL | B | -1.93% | |
| ADP | A | -1.92% | |
| LMT | D | -1.89% | |
| GEN | B | -1.89% | |
| PAYX | B | -1.85% | |
| RTX | D | -1.82% | |
| EBAY | D | -1.82% | |
| PSA | C | -1.81% | |
| ITW | B | -1.77% | |
| CME | B | -1.74% | |
| DRI | B | -1.73% | |
| EOG | A | -1.72% | |
| XOM | B | -1.68% | |
| UNP | C | -1.65% | |
| HON | C | -1.64% | |
| JNJ | C | -1.62% | |
| SW | A | -1.6% | |
| K | A | -1.57% | |
| TROW | B | -1.56% | |
| EMN | C | -1.56% | |
| BAX | F | -1.54% | |
| EG | C | -1.53% | |
| KVUE | A | -1.47% | |
| CTRA | B | -1.44% | |
| PSX | C | -1.42% | |
| CLX | A | -1.38% | |
| KR | B | -1.32% | |
| MKC | C | -1.26% | |
| SYY | D | -1.23% | |
| TGT | F | -1.21% | |
| KO | D | -1.13% | |
| CPB | D | -1.13% | |
| PEP | F | -1.12% | |
| MDLZ | F | -1.12% | |
| PG | C | -1.11% | |
| GIS | D | -1.09% | |
| CL | D | -1.08% | |
| KMB | C | -1.06% | |
| HSY | F | -1.06% | |
| BG | D | -0.94% |
SPDV: Top Represented Industries & Keywords
QDIV: Top Represented Industries & Keywords
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