SPDV vs. SDVY ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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

$30.39

Average Daily Volume

4,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

947,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDV	SDVY
30 Days	2.60%	6.41%
60 Days	-1.00%	2.09%
90 Days	4.23%	7.73%
12 Months	15.88%	34.73%

6 Overlapping Holdings

Symbol	Grade	Weight in SPDV	Weight in SDVY	Overlap
CF	F	1.75%	0.87%	0.87%
CFG	A	1.93%	1.04%	1.04%
HBAN	A	1.92%	1.04%	1.04%
IPG	D	1.76%	0.94%	0.94%
OMC	A	1.95%	1.02%	1.02%
RHI	D	1.59%	0.88%	0.88%

SPDV Overweight 47 Positions Relative to SDVY

Symbol	Grade	Weight
PEG	A	2.33%
MMM	A	2.28%
EBAY	D	2.25%
CMI	A	2.23%
VLO	D	2.16%
OKE	A	2.12%
BBWI	B	2.1%
KMB	B	2.09%
KMI	A	2.05%
MO	A	2.04%
F	D	2.02%
CTRA	B	2.02%
DOW	B	2.02%
AMCR	A	2.01%
TPR	D	1.99%
HPE	D	1.99%
IP	B	1.98%
LYB	C	1.96%
PSX	D	1.96%
WEC	B	1.94%
ATO	C	1.9%
CAG	B	1.9%
TFC	A	1.89%
SPG	D	1.88%
T	B	1.87%
KEY	B	1.86%
DOC	A	1.85%
BBY	D	1.84%
HPQ	C	1.83%
CHRW	B	1.79%
KHC	C	1.79%
VZ	C	1.78%
USB	D	1.77%
ABBV	D	1.77%
SWK	D	1.76%
VTRS	D	1.75%
IBM	D	1.74%
TAP	D	1.74%
CSCO	D	1.72%
KIM	B	1.71%
HST	D	1.71%
CMCSA	D	1.64%
BMY	F	1.62%
BXP	D	1.61%
SWKS	F	1.58%
GILD	F	1.54%
CVS	F	1.38%

SPDV Underweight 92 Positions Relative to SDVY

Symbol	Grade	Weight
PRDO	B	-1.32%
DELL	B	-1.19%
JXN	B	-1.19%
SLVM	C	-1.17%
PHIN	A	-1.16%
GRMN	A	-1.13%
KTB	B	-1.13%
EME	A	-1.11%
CRBG	B	-1.11%
EQH	A	-1.11%
MTH	A	-1.11%
OZK	B	-1.1%
IBOC	A	-1.09%
BPOP	A	-1.08%
MLI	A	-1.08%
WSM	A	-1.08%
RGA	A	-1.08%
OC	A	-1.07%
MATX	B	-1.07%
WTTR	B	-1.07%
ZION	B	-1.07%
TPL	B	-1.06%
FBP	A	-1.06%
CMA	B	-1.05%
SYF	B	-1.05%
ITT	A	-1.05%
FIX	B	-1.05%
MGY	B	-1.05%
FITB	A	-1.05%
CMC	B	-1.04%
WLK	B	-1.04%
CADE	B	-1.04%
ALLY	B	-1.03%
NTAP	B	-1.03%
CHK	C	-1.03%
EDR	A	-1.03%
WHD	C	-1.03%
NSP	C	-1.03%
SNV	A	-1.02%
EBC	B	-1.02%
AMKR	B	-1.02%
SM	C	-1.02%
RF	B	-1.02%
SLM	B	-1.02%
WMS	B	-1.02%
WTFC	B	-1.02%
VOYA	B	-1.02%
TOL	B	-1.02%
PHM	B	-1.02%
TEX	C	-1.02%
CHX	D	-1.02%
VSH	C	-1.0%
G	D	-1.0%
EWBC	B	-1.0%
UFPI	B	-1.0%
BCC	D	-1.0%
AESI	B	-1.0%
KBH	B	-1.0%
UNM	B	-0.99%
ESNT	C	-0.99%
RDN	C	-0.98%
BKE	B	-0.98%
LSTR	C	-0.98%
MTG	B	-0.98%
WGO	D	-0.97%
AGCO	D	-0.97%
CINF	C	-0.96%
AOS	C	-0.96%
AFG	C	-0.96%
STLD	D	-0.95%
EXPD	D	-0.95%
CALM	D	-0.94%
SNA	D	-0.94%
SXC	D	-0.94%
EG	C	-0.94%
IBP	D	-0.93%
CCS	D	-0.93%
DINO	D	-0.92%
MCRI	D	-0.92%
LECO	D	-0.91%
LEA	D	-0.91%
IEX	D	-0.91%
J	D	-0.9%
RL	D	-0.89%
RS	D	-0.89%
ETD	D	-0.89%
DKS	D	-0.89%
BEN	D	-0.87%
GGG	D	-0.87%
CRC	F	-0.87%
SSTK	F	-0.84%
CRI	F	-0.8%