SPDV vs. ROOF ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to IQ US Real Estate Small Cap ETF (ROOF)
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
$34.83
Average Daily Volume
3,148
54
ROOF
IQ US Real Estate Small Cap ETF
ROOF Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.Grade (RS Rating)
Last Trade
$20.75
Average Daily Volume
99,157
44
Performance
| Period | SPDV | ROOF |
|---|---|---|
| 30 Days | 4.09% | -2.98% |
| 60 Days | 5.48% | -5.92% |
| 90 Days | 8.23% | -1.18% |
| 12 Months | 33.92% | 14.63% |
SPDV Overweight 52 Positions Relative to ROOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 3.59% | |
| TPR | B | 2.34% | |
| WMB | A | 2.33% | |
| KMI | A | 2.24% | |
| SNA | A | 2.23% | |
| BMY | B | 2.18% | |
| CMI | A | 2.16% | |
| NRG | B | 2.15% | |
| IP | B | 2.14% | |
| CF | B | 2.12% | |
| MMM | D | 2.08% | |
| CSCO | B | 2.07% | |
| KEY | B | 2.03% | |
| GILD | C | 2.03% | |
| SPG | B | 2.02% | |
| T | A | 2.01% | |
| BXP | D | 2.0% | |
| WEC | A | 2.0% | |
| IBM | C | 1.96% | |
| HBAN | A | 1.96% | |
| MO | A | 1.91% | |
| TAP | C | 1.9% | |
| CMCSA | B | 1.9% | |
| USB | A | 1.9% | |
| VTRS | A | 1.88% | |
| OMC | C | 1.84% | |
| VZ | C | 1.79% | |
| TFC | A | 1.78% | |
| HPE | B | 1.77% | |
| IVZ | B | 1.76% | |
| HAS | D | 1.75% | |
| CVX | A | 1.74% | |
| AMCR | D | 1.73% | |
| UPS | C | 1.72% | |
| NEE | D | 1.71% | |
| HST | C | 1.7% | |
| BBY | D | 1.67% | |
| SWK | D | 1.66% | |
| HPQ | B | 1.63% | |
| CVS | D | 1.63% | |
| IPG | D | 1.61% | |
| ABBV | D | 1.6% | |
| VLO | C | 1.59% | |
| KHC | F | 1.57% | |
| CAG | D | 1.52% | |
| LYB | F | 1.45% | |
| ADM | D | 1.43% | |
| LKQ | D | 1.41% | |
| DOW | F | 1.38% | |
| F | C | 1.32% | |
| APA | D | 1.23% | |
| SWKS | F | 1.23% |
SPDV Underweight 42 Positions Relative to ROOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | B | -5.57% | |
| WELL | A | -5.16% | |
| EQIX | A | -5.1% | |
| PLD | D | -4.67% | |
| SBAC | D | -4.48% | |
| AMT | D | -4.41% | |
| CCI | D | -4.3% | |
| UNIT | B | -4.25% | |
| AVB | B | -2.85% | |
| EQR | B | -2.44% | |
| VTR | C | -2.3% | |
| INVH | D | -1.81% | |
| REXR | F | -1.73% | |
| ESS | B | -1.69% | |
| MAA | B | -1.63% | |
| EGP | F | -1.58% | |
| SUI | D | -1.36% | |
| FR | C | -1.31% | |
| UDR | B | -1.28% | |
| STAG | F | -1.24% | |
| AMH | D | -1.2% | |
| COLD | D | -1.17% | |
| ELS | C | -1.15% | |
| CPT | B | -1.11% | |
| TRNO | F | -1.1% | |
| IIPR | D | -0.54% | |
| LXP | D | -0.5% | |
| IRT | A | -0.42% | |
| CTRE | D | -0.41% | |
| SBRA | C | -0.37% | |
| NHI | D | -0.3% | |
| MPW | F | -0.22% | |
| VRE | B | -0.15% | |
| PLYM | F | -0.15% | |
| LTC | B | -0.14% | |
| SILA | C | -0.12% | |
| UMH | C | -0.12% | |
| ELME | D | -0.12% | |
| NXRT | B | -0.1% | |
| AIV | C | -0.1% | |
| CSR | B | -0.09% | |
| DHC | F | -0.05% |
SPDV: Top Represented Industries & Keywords
ROOF: Top Represented Industries & Keywords
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