SPDV vs. SMOT ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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
$29.62
Average Daily Volume
4,951
53
SMOT
VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF
SMOT Description
VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.02
Average Daily Volume
74,269
10
Performance
| Period | SPDV | SMOT |
|---|---|---|
| 30 Days | -4.22% | -4.56% |
| 60 Days | 0.01% | -2.26% |
| 90 Days | 2.78% | 2.86% |
| 12 Months | 15.45% | 19.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPDV | Weight in SMOT | Overlap | |
|---|---|---|---|---|---|
| TPR | D | 1.91% | 1.47% | 1.47% |
SPDV Overweight 52 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | C | 2.34% | |
| CMI | C | 2.26% | |
| EBAY | C | 2.25% | |
| PEG | A | 2.18% | |
| F | C | 2.16% | |
| OKE | C | 2.16% | |
| PSX | D | 2.15% | |
| MMM | A | 2.12% | |
| KMB | A | 2.11% | |
| CTRA | A | 2.08% | |
| KMI | A | 2.04% | |
| BBWI | C | 2.02% | |
| MO | A | 1.99% | |
| OMC | B | 1.98% | |
| HPE | D | 1.97% | |
| ATO | A | 1.95% | |
| LYB | D | 1.95% | |
| DOW | C | 1.94% | |
| CAG | B | 1.94% | |
| WEC | B | 1.92% | |
| CF | F | 1.91% | |
| KHC | B | 1.91% | |
| CFG | A | 1.9% | |
| HBAN | A | 1.89% | |
| BBY | D | 1.88% | |
| TAP | F | 1.88% | |
| ABBV | D | 1.86% | |
| SPG | D | 1.85% | |
| TFC | A | 1.85% | |
| KEY | C | 1.85% | |
| T | C | 1.81% | |
| VTRS | D | 1.79% | |
| HST | D | 1.78% | |
| USB | C | 1.77% | |
| IPG | F | 1.77% | |
| IBM | D | 1.77% | |
| AMCR | A | 1.76% | |
| SWKS | F | 1.75% | |
| SWK | F | 1.75% | |
| DOC | A | 1.75% | |
| VZ | D | 1.74% | |
| HPQ | D | 1.74% | |
| CSCO | F | 1.71% | |
| IP | D | 1.69% | |
| KIM | C | 1.67% | |
| CVS | F | 1.66% | |
| BMY | F | 1.63% | |
| BXP | F | 1.61% | |
| RHI | F | 1.59% | |
| CMCSA | F | 1.58% | |
| GILD | F | 1.5% | |
| CHRW | C | 1.5% |
SPDV: Top Represented Industries & Keywords
SMOT: Top Represented Industries & Keywords
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