SPDV vs. RSPC ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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

$29.55

Average Daily Volume

4,846

Number of Holdings *

53

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

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$28.52

Average Daily Volume

17,713

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SPDV RSPC
30 Days -4.98% -3.34%
60 Days -0.25% -1.84%
90 Days 1.96% -4.46%
12 Months 13.28% 8.38%
3 Overlapping Holdings
Symbol Grade Weight in SPDV Weight in RSPC Overlap
OMC B 1.98% 4.64% 1.98%
T B 1.81% 4.5% 1.81%
VZ D 1.74% 4.67% 1.74%
SPDV Overweight 50 Positions Relative to RSPC
Symbol Grade Weight
VLO B 2.34%
CMI B 2.26%
EBAY B 2.25%
PEG A 2.18%
F B 2.16%
OKE B 2.16%
PSX D 2.15%
MMM A 2.12%
KMB A 2.11%
CTRA B 2.08%
KMI A 2.04%
BBWI D 2.02%
MO A 1.99%
HPE D 1.97%
ATO A 1.95%
LYB D 1.95%
DOW D 1.94%
CAG A 1.94%
WEC A 1.92%
CF F 1.91%
KHC B 1.91%
TPR D 1.91%
CFG A 1.9%
HBAN A 1.89%
BBY F 1.88%
TAP F 1.88%
ABBV D 1.86%
SPG D 1.85%
TFC A 1.85%
KEY B 1.85%
VTRS C 1.79%
HST D 1.78%
USB D 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%
HPQ F 1.74%
CSCO F 1.71%
IP C 1.69%
KIM B 1.67%
CVS F 1.66%
BMY F 1.63%
BXP F 1.61%
RHI F 1.59%
CMCSA F 1.58%
GILD F 1.5%
CHRW C 1.5%
SPDV Underweight 7 Positions Relative to RSPC
Symbol Grade Weight
DIS C -4.88%
PARA B -4.74%
MTCH F -4.71%
LYV F -4.67%
NXST B -4.64%
TTWO D -4.55%
CHTR D -4.51%
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