SPDV vs. RWR ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to SPDR DJ Wilshire REIT ETF (RWR)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.56

Average Daily Volume

328,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDV	RWR
30 Days	3.21%	0.48%
60 Days	5.67%	-0.61%
90 Days	7.50%	2.23%
12 Months	33.02%	27.65%

5 Overlapping Holdings

Symbol	Grade	Weight in SPDV	Weight in RWR	Overlap
ARE	F	1.59%	1.66%	1.59%
BXP	C	2.0%	1.13%	1.13%
DOC	C	1.76%	1.47%	1.47%
HST	C	1.76%	1.2%	1.2%
SPG	A	2.01%	4.66%	2.01%

SPDV Overweight 49 Positions Relative to RWR

Symbol	Grade	Weight
VST	A	3.31%
SNA	A	2.26%
BMY	B	2.21%
WMB	A	2.21%
CMI	A	2.2%
TPR	B	2.17%
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%
CF	A	2.01%
TAP	C	2.01%
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	A	1.87%
HPE	B	1.83%
HAS	D	1.79%
IVZ	B	1.79%
TFC	A	1.79%
VZ	C	1.75%
BBY	D	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%
VLO	C	1.58%
CAG	F	1.56%
CVS	D	1.56%
LKQ	F	1.47%
LYB	F	1.47%
DOW	F	1.42%
ADM	D	1.39%
F	C	1.37%
SWKS	F	1.23%
APA	D	1.22%

SPDV Underweight 93 Positions Relative to RWR

Symbol	Grade	Weight
PLD	F	-9.67%
EQIX	A	-7.79%
WELL	A	-4.6%
PSA	C	-4.4%
DLR	B	-4.39%
O	C	-4.08%
EXR	C	-3.4%
AVB	B	-3.18%
VTR	B	-2.58%
EQR	C	-2.45%
ESS	B	-1.91%
INVH	D	-1.88%
MAA	B	-1.81%
KIM	A	-1.64%
SUI	C	-1.43%
UDR	B	-1.31%
ELS	C	-1.31%
CPT	B	-1.26%
WPC	C	-1.18%
REG	A	-1.18%
AMH	C	-1.16%
CUBE	C	-1.06%
OHI	C	-1.01%
REXR	F	-0.9%
BRX	A	-0.85%
FRT	B	-0.84%
EGP	D	-0.82%
ADC	A	-0.75%
NNN	C	-0.75%
VNO	C	-0.68%
FR	D	-0.68%
RHP	B	-0.66%
STAG	D	-0.65%
KRG	B	-0.58%
TRNO	F	-0.58%
COLD	D	-0.56%
EPRT	B	-0.56%
CTRE	C	-0.49%
SLG	B	-0.48%
PECO	A	-0.47%
CUZ	B	-0.46%
IRT	A	-0.46%
MAC	B	-0.41%
KRC	B	-0.41%
SKT	A	-0.38%
APLE	B	-0.34%
EPR	C	-0.33%
NHI	D	-0.33%
HIW	C	-0.33%
CDP	C	-0.33%
BNL	D	-0.31%
PK	C	-0.3%
DEI	B	-0.3%
IIPR	D	-0.29%
NSA	C	-0.29%
LXP	D	-0.27%
UE	B	-0.27%
MPW	F	-0.25%
AKR	B	-0.25%
FCPT	C	-0.25%
ROIC	A	-0.22%
EQC	B	-0.21%
SHO	D	-0.2%
DRH	B	-0.18%
VRE	B	-0.15%
PEB	D	-0.15%
RLJ	C	-0.15%
XHR	B	-0.15%
GTY	A	-0.15%
ALEX	B	-0.14%
ESRT	C	-0.14%
GNL	F	-0.14%
ELME	D	-0.14%
AAT	B	-0.13%
JBGS	F	-0.13%
UMH	B	-0.13%
PDM	D	-0.12%
NTST	C	-0.12%
DEA	D	-0.12%
AIV	C	-0.11%
CSR	B	-0.11%
NXRT	B	-0.1%
BDN	C	-0.09%
PGRE	F	-0.09%
INN	D	-0.07%
PLYM	F	-0.07%
HPP	F	-0.06%
SVC	F	-0.05%
CHCT	C	-0.05%
UHT	D	-0.05%
GMRE	F	-0.05%
DHC	F	-0.05%
CLDT	B	-0.04%