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

Number of Holdings *

54

* may have additional holdings in another (foreign) market
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

Number of Holdings *

68

* may have additional holdings in another (foreign) market
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%
5 Overlapping Holdings
Symbol Grade Weight in SPDV Weight in RSPT Overlap
CSCO B 2.07% 1.61% 1.61%
HPE B 1.77% 1.72% 1.72%
HPQ B 1.63% 1.52% 1.52%
IBM C 1.96% 1.35% 1.35%
SWKS F 1.23% 1.13% 1.13%
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%
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