SPDV vs. SDOG ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to ALPS Sector Dividend Dogs ETF (SDOG)
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

$30.54

Average Daily Volume

4,495

Number of Holdings *

53

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

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$54.40

Average Daily Volume

51,106

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SPDV SDOG
30 Days 4.18% 6.70%
60 Days 1.21% 4.27%
90 Days 5.29% 7.69%
12 Months 16.60% 15.94%
28 Overlapping Holdings
Symbol Grade Weight in SPDV Weight in SDOG Overlap
ABBV D 1.77% 1.75% 1.75%
AMCR C 2.01% 2.15% 2.01%
BBY D 1.84% 1.84% 1.84%
BMY F 1.62% 1.62% 1.62%
CAG C 1.9% 2.14% 1.9%
CFG A 1.93% 2.05% 1.93%
CMCSA F 1.64% 1.76% 1.64%
CMI D 2.23% 2.14% 2.14%
DOW B 2.02% 2.05% 2.02%
F D 2.02% 1.94% 1.94%
GILD F 1.54% 1.68% 1.54%
HBAN B 1.92% 2.03% 1.92%
HPQ C 1.83% 1.88% 1.83%
IBM D 1.74% 1.66% 1.66%
IP B 1.98% 2.15% 1.98%
IPG D 1.76% 1.88% 1.76%
KHC D 1.79% 2.0% 1.79%
KMI A 2.05% 2.08% 2.05%
LYB D 1.96% 2.0% 1.96%
MMM A 2.28% 2.42% 2.28%
MO A 2.04% 2.08% 2.04%
OKE B 2.12% 2.03% 2.03%
OMC B 1.95% 2.04% 1.95%
SWK D 1.76% 1.88% 1.76%
T B 1.87% 1.95% 1.87%
TFC B 1.89% 2.04% 1.89%
VTRS D 1.75% 1.78% 1.75%
VZ C 1.78% 1.97% 1.78%
SPDV Overweight 25 Positions Relative to SDOG
Symbol Grade Weight
PEG B 2.33%
EBAY C 2.25%
VLO D 2.16%
BBWI B 2.1%
KMB C 2.09%
CTRA B 2.02%
TPR D 1.99%
HPE C 1.99%
PSX D 1.96%
WEC C 1.94%
ATO B 1.9%
SPG C 1.88%
KEY B 1.86%
DOC B 1.85%
CHRW C 1.79%
USB D 1.77%
CF F 1.75%
TAP F 1.74%
CSCO F 1.72%
KIM C 1.71%
HST D 1.71%
BXP C 1.61%
RHI F 1.59%
SWKS F 1.58%
CVS F 1.38%
SPDV Underweight 22 Positions Relative to SDOG
Symbol Grade Weight
IFF A -2.41%
RTX B -2.27%
CVX B -2.16%
D A -2.15%
WMB A -2.14%
XOM B -2.13%
DUK A -2.12%
EIX A -2.11%
EVRG C -2.11%
PM B -2.1%
TXN B -2.1%
PRU A -2.07%
GLW A -2.04%
PFE D -2.02%
GPC D -2.01%
ES C -2.01%
RF B -1.96%
STX C -1.93%
UPS D -1.88%
HD D -1.81%
DRI F -1.67%
WBA F -1.59%
Compare ETFs