SPDV vs. RSPT ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)
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
RSPT
Invesco S&P 500 Equal Weight Technology ETF
RSPT 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® Information Technology 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 information technology services sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$38.65
Average Daily Volume
272,542
68
Performance
Period | SPDV | RSPT |
---|---|---|
30 Days | 4.09% | 3.84% |
60 Days | 5.48% | 3.93% |
90 Days | 8.23% | 4.35% |
12 Months | 33.92% | 30.06% |
SPDV Overweight 49 Positions Relative to RSPT
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% | |
KEY | B | 2.03% | |
GILD | C | 2.03% | |
SPG | B | 2.02% | |
T | A | 2.01% | |
BXP | D | 2.0% | |
WEC | A | 2.0% | |
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% | |
IVZ | B | 1.76% | |
HAS | D | 1.75% | |
DOC | D | 1.74% | |
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% | |
CVS | D | 1.63% | |
IPG | D | 1.61% | |
ABBV | D | 1.6% | |
VLO | C | 1.59% | |
KHC | F | 1.57% | |
CAG | D | 1.52% | |
ARE | D | 1.51% | |
LYB | F | 1.45% | |
ADM | D | 1.43% | |
LKQ | D | 1.41% | |
DOW | F | 1.38% | |
F | C | 1.32% | |
APA | D | 1.23% |
SPDV Underweight 63 Positions Relative to RSPT
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -2.3% | |
CRWD | B | -1.84% | |
CRM | B | -1.8% | |
INTC | D | -1.76% | |
FTNT | C | -1.74% | |
TRMB | B | -1.73% | |
FICO | B | -1.72% | |
NVDA | C | -1.71% | |
JBL | B | -1.69% | |
EPAM | C | -1.68% | |
GDDY | A | -1.68% | |
NOW | A | -1.64% | |
DELL | C | -1.63% | |
ZBRA | B | -1.62% | |
ADSK | A | -1.61% | |
ORCL | B | -1.6% | |
FFIV | B | -1.59% | |
APH | A | -1.58% | |
GEN | B | -1.57% | |
PANW | C | -1.57% | |
CDNS | B | -1.56% | |
MSI | B | -1.55% | |
SNPS | B | -1.55% | |
PTC | A | -1.54% | |
TDY | B | -1.54% | |
GLW | B | -1.53% | |
MU | D | -1.51% | |
ANET | C | -1.49% | |
ANSS | B | -1.48% | |
INTU | C | -1.48% | |
IT | C | -1.46% | |
TYL | B | -1.46% | |
CTSH | B | -1.45% | |
TXN | C | -1.43% | |
ACN | C | -1.43% | |
ROP | B | -1.42% | |
KEYS | A | -1.42% | |
AAPL | C | -1.42% | |
AVGO | D | -1.41% | |
VRSN | F | -1.4% | |
NTAP | C | -1.39% | |
JNPR | F | -1.38% | |
AMAT | F | -1.37% | |
ADBE | C | -1.37% | |
MSFT | F | -1.37% | |
LRCX | F | -1.35% | |
WDC | D | -1.35% | |
NXPI | D | -1.35% | |
QCOM | F | -1.35% | |
STX | D | -1.32% | |
ADI | D | -1.3% | |
ON | D | -1.29% | |
AMD | F | -1.26% | |
AKAM | D | -1.24% | |
KLAC | D | -1.19% | |
FSLR | F | -1.18% | |
MCHP | D | -1.17% | |
CDW | F | -1.14% | |
TER | D | -1.12% | |
MPWR | F | -0.87% | |
QRVO | F | -0.85% | |
ENPH | F | -0.8% | |
SMCI | F | -0.55% |
SPDV: Top Represented Industries & Keywords
RSPT: Top Represented Industries & Keywords