SPDV vs. SPVU ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$33.77

Average Daily Volume

3,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.00

Average Daily Volume

9,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDV	SPVU
30 Days	5.24%	1.47%
60 Days	13.06%	8.10%
90 Days	14.97%	6.02%
12 Months	32.63%	31.66%

22 Overlapping Holdings

Symbol	Grade	Weight in SPDV	Weight in SPVU	Overlap
ADM	F	1.6%	1.12%	1.12%
APA	F	1.4%	0.19%	0.19%
BBY	C	1.93%	0.41%	0.41%
CAG	D	1.87%	0.3%	0.3%
CMCSA	B	1.84%	3.42%	1.84%
CVS	D	1.73%	2.89%	1.73%
CVX	B	1.6%	4.29%	1.6%
F	D	1.32%	1.46%	1.32%
HBAN	B	1.66%	0.47%	0.47%
HPE	B	1.71%	0.58%	0.58%
HPQ	B	1.65%	0.51%	0.51%
KEY	B	1.79%	0.3%	0.3%
KHC	F	1.81%	0.66%	0.66%
LKQ	F	1.52%	0.22%	0.22%
LYB	B	1.72%	0.46%	0.46%
NRG	A	2.08%	0.4%	0.4%
T	B	1.95%	4.06%	1.95%
TAP	D	1.77%	0.31%	0.31%
USB	C	1.73%	1.36%	1.36%
VLO	F	1.54%	1.62%	1.54%
VTRS	D	1.67%	0.25%	0.25%
VZ	C	1.94%	3.29%	1.94%

SPDV Overweight 32 Positions Relative to SPVU

Symbol	Grade	Weight
VST	A	2.84%
MMM	C	2.29%
SWK	C	2.11%
IBM	A	2.08%
BXP	B	2.08%
HAS	A	2.07%
CF	A	2.03%
TPR	B	1.98%
WEC	B	1.96%
CMI	A	1.95%
SPG	A	1.95%
NEE	C	1.94%
CSCO	A	1.94%
BMY	A	1.93%
GILD	A	1.93%
OMC	C	1.92%
DOC	C	1.9%
AMCR	C	1.9%
ABBV	C	1.88%
ARE	D	1.86%
WMB	A	1.85%
HST	D	1.83%
SNA	C	1.82%
KMI	A	1.81%
IP	C	1.8%
IPG	D	1.8%
IVZ	A	1.8%
MO	D	1.78%
UPS	D	1.77%
DOW	B	1.71%
TFC	D	1.65%
SWKS	F	1.48%

SPDV Underweight 76 Positions Relative to SPVU

Symbol	Grade	Weight
BRK.A	B	-5.32%
JPM	C	-5.22%
XOM	A	-4.96%
BAC	B	-4.75%
WFC	B	-3.99%
C	B	-2.52%
CI	D	-2.05%
GM	D	-2.03%
MPC	D	-1.77%
PSX	D	-1.68%
COF	A	-1.38%
CNC	F	-1.32%
PNC	C	-1.32%
AIG	C	-1.26%
FDX	F	-1.21%
MCK	F	-1.16%
DHI	C	-1.15%
EMR	B	-1.13%
BK	A	-1.01%
KR	C	-0.97%
LEN	C	-0.96%
PRU	B	-0.91%
DAL	C	-0.9%
HUM	F	-0.9%
ACGL	A	-0.87%
NUE	D	-0.83%
MTB	A	-0.73%
CHTR	D	-0.71%
UAL	A	-0.67%
VICI	C	-0.67%
HIG	A	-0.67%
STT	A	-0.6%
PHM	C	-0.59%
ED	C	-0.57%
FITB	C	-0.54%
ETR	A	-0.54%
CINF	A	-0.53%
APTV	D	-0.53%
BG	F	-0.52%
SYF	A	-0.51%
EG	A	-0.5%
FANG	D	-0.48%
RF	B	-0.48%
DVN	F	-0.46%
BAX	D	-0.46%
STLD	C	-0.44%
BALL	C	-0.44%
CFG	C	-0.43%
MOH	F	-0.39%
TSN	D	-0.39%
L	C	-0.38%
WBD	F	-0.38%
JBL	C	-0.36%
PFG	A	-0.34%
LUV	B	-0.32%
CE	D	-0.3%
KMX	F	-0.3%
MRO	B	-0.29%
UHS	D	-0.26%
SW	C	-0.26%
MOS	F	-0.26%
EVRG	C	-0.25%
BWA	C	-0.23%
AIZ	B	-0.23%
EMN	C	-0.22%
GL	C	-0.22%
FOXA	B	-0.22%
CZR	B	-0.21%
SOLV	C	-0.21%
HII	F	-0.2%
FMC	C	-0.19%
PNW	C	-0.17%
WBA	F	-0.16%
PARA	F	-0.15%
BEN	F	-0.15%
MHK	C	-0.14%