SPDV vs. SPGP ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Invesco S&P 500 GARP ETF (SPGP)
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

Number of Holdings *

53

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

Invesco S&P 500 GARP ETF

SPGP Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$101.51

Average Daily Volume

279,239

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period SPDV SPGP
30 Days -4.22% -4.55%
60 Days 0.01% -0.09%
90 Days 2.78% 5.86%
12 Months 15.45% 23.17%
8 Overlapping Holdings
Symbol Grade Weight in SPDV Weight in SPGP Overlap
CF F 1.91% 2.03% 1.91%
CTRA A 2.08% 1.86% 1.86%
LYB D 1.95% 0.98% 0.98%
OKE C 2.16% 1.47% 1.47%
PSX D 2.15% 1.2% 1.2%
SWKS F 1.75% 0.77% 0.77%
TPR D 1.91% 1.39% 1.39%
VLO C 2.34% 1.73% 1.73%
SPDV Overweight 45 Positions Relative to SPGP
Symbol Grade Weight
CMI C 2.26%
EBAY C 2.25%
PEG A 2.18%
F C 2.16%
MMM A 2.12%
KMB A 2.11%
KMI A 2.04%
BBWI C 2.02%
MO A 1.99%
OMC B 1.98%
HPE D 1.97%
ATO A 1.95%
DOW C 1.94%
CAG B 1.94%
WEC B 1.92%
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%
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 Underweight 67 Positions Relative to SPGP
Symbol Grade Weight
FANG B -2.6%
STLD D -2.18%
MPC D -2.15%
DVN B -1.9%
KLAC B -1.87%
NUE D -1.84%
NXPI A -1.83%
VRTX D -1.77%
PXD B -1.76%
CVX B -1.74%
MRO C -1.71%
COP C -1.67%
OXY C -1.65%
EQT B -1.65%
ENPH F -1.61%
PHM A -1.61%
TSCO A -1.6%
LRCX D -1.58%
MOS F -1.58%
GOOG A -1.55%
PFE D -1.52%
DE B -1.48%
EXPD D -1.48%
AMAT C -1.48%
ALB D -1.43%
AVGO D -1.41%
ANET D -1.4%
REGN B -1.39%
POOL F -1.39%
DHI D -1.36%
XOM B -1.35%
CE C -1.33%
DD A -1.3%
EOG B -1.3%
LEN C -1.29%
APA F -1.28%
CPRT C -1.26%
MOH F -1.22%
NVR D -1.21%
DFS B -1.16%
QCOM A -1.15%
ON F -1.15%
COF B -1.13%
ADSK D -1.09%
TER A -1.09%
ODFL F -1.07%
BG C -1.05%
ELV B -1.04%
RJF A -1.03%
MCHP A -1.01%
V D -1.0%
AIG A -0.98%
WRB D -0.98%
MSFT C -0.98%
IT D -0.98%
GWW D -0.98%
JBHT F -0.94%
TXN A -0.94%
PSA D -0.94%
ADM D -0.88%
AAPL C -0.84%
ADBE D -0.81%
ULTA F -0.8%
UPS F -0.78%
LW D -0.76%
IDXX F -0.75%
HUM F -0.55%
Compare ETFs