SPDV vs. RSPD ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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
$34.60
Average Daily Volume
3,089
54
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD 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® Consumer Discretionary 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 consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$53.45
Average Daily Volume
31,384
50
Performance
| Period | SPDV | RSPD |
|---|---|---|
| 30 Days | 3.21% | 2.59% |
| 60 Days | 5.67% | 5.54% |
| 90 Days | 7.50% | 7.93% |
| 12 Months | 33.02% | 25.55% |
SPDV Overweight 49 Positions Relative to RSPD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 3.31% | |
| SNA | A | 2.26% | |
| BMY | B | 2.21% | |
| WMB | A | 2.21% | |
| CMI | A | 2.2% | |
| MMM | D | 2.15% | |
| KMI | A | 2.15% | |
| GILD | C | 2.13% | |
| CSCO | B | 2.13% | |
| NRG | B | 2.11% | |
| IP | A | 2.06% | |
| KEY | B | 2.04% | |
| SPG | A | 2.01% | |
| CF | A | 2.01% | |
| TAP | C | 2.01% | |
| BXP | C | 2.0% | |
| HBAN | A | 1.98% | |
| T | A | 1.97% | |
| WEC | A | 1.97% | |
| CMCSA | B | 1.95% | |
| IBM | C | 1.94% | |
| USB | A | 1.92% | |
| OMC | C | 1.92% | |
| MO | A | 1.89% | |
| VTRS | B | 1.87% | |
| HPE | B | 1.83% | |
| IVZ | B | 1.79% | |
| TFC | A | 1.79% | |
| DOC | C | 1.76% | |
| HST | C | 1.76% | |
| VZ | C | 1.75% | |
| UPS | C | 1.75% | |
| CVX | A | 1.72% | |
| AMCR | C | 1.69% | |
| SWK | D | 1.68% | |
| IPG | D | 1.67% | |
| NEE | C | 1.66% | |
| KHC | F | 1.64% | |
| HPQ | B | 1.64% | |
| ABBV | F | 1.63% | |
| ARE | F | 1.59% | |
| VLO | C | 1.58% | |
| CAG | F | 1.56% | |
| CVS | D | 1.56% | |
| LYB | F | 1.47% | |
| DOW | F | 1.42% | |
| ADM | D | 1.39% | |
| SWKS | F | 1.23% | |
| APA | D | 1.22% |
SPDV Underweight 45 Positions Relative to RSPD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.75% | |
| CCL | A | -2.65% | |
| RCL | A | -2.58% | |
| NCLH | B | -2.52% | |
| EXPE | B | -2.48% | |
| BKNG | A | -2.4% | |
| LVS | B | -2.29% | |
| MAR | A | -2.27% | |
| GM | C | -2.27% | |
| GRMN | B | -2.26% | |
| LULU | C | -2.17% | |
| RL | C | -2.17% | |
| HLT | A | -2.15% | |
| WYNN | C | -2.15% | |
| DECK | B | -2.12% | |
| ABNB | C | -2.1% | |
| DPZ | C | -2.07% | |
| HD | B | -2.02% | |
| AMZN | C | -2.02% | |
| ORLY | B | -2.02% | |
| LOW | C | -1.99% | |
| BWA | D | -1.99% | |
| CMG | B | -1.96% | |
| DRI | B | -1.92% | |
| MGM | D | -1.9% | |
| SBUX | A | -1.9% | |
| AZO | C | -1.89% | |
| POOL | C | -1.89% | |
| TJX | A | -1.87% | |
| YUM | D | -1.87% | |
| TSCO | D | -1.83% | |
| KMX | B | -1.83% | |
| MCD | D | -1.83% | |
| EBAY | C | -1.81% | |
| NVR | D | -1.77% | |
| NKE | F | -1.77% | |
| CZR | F | -1.76% | |
| ULTA | F | -1.74% | |
| PHM | D | -1.72% | |
| ROST | D | -1.7% | |
| LEN | C | -1.69% | |
| GPC | D | -1.69% | |
| MHK | D | -1.65% | |
| DHI | F | -1.55% | |
| APTV | F | -1.43% |
SPDV: Top Represented Industries & Keywords
RSPD: Top Represented Industries & Keywords
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