SPDV vs. TMDV ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$29.84
Average Daily Volume
4,935
54
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$46.53
Average Daily Volume
864
65
Performance
| Period | SPDV | TMDV |
|---|---|---|
| 30 Days | -3.72% | -3.05% |
| 60 Days | 2.45% | 0.35% |
| 90 Days | 1.46% | -0.28% |
| 12 Months | 12.82% | 2.24% |
SPDV Overweight 49 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | B | 2.41% | |
| CMI | B | 2.32% | |
| EBAY | A | 2.24% | |
| PSX | B | 2.2% | |
| PEG | A | 2.1% | |
| OKE | A | 2.09% | |
| F | B | 2.04% | |
| CTRA | A | 2.03% | |
| HPE | A | 2.03% | |
| TPR | D | 2.02% | |
| DOW | B | 2.0% | |
| LYB | B | 1.98% | |
| BBWI | C | 1.97% | |
| IBM | D | 1.96% | |
| KMI | A | 1.95% | |
| TAP | D | 1.93% | |
| BBY | D | 1.91% | |
| OMC | A | 1.9% | |
| CAG | A | 1.9% | |
| MO | A | 1.9% | |
| CF | C | 1.89% | |
| SPG | C | 1.85% | |
| IP | F | 1.85% | |
| KHC | A | 1.85% | |
| HBAN | A | 1.85% | |
| ABBV | D | 1.84% | |
| HST | D | 1.83% | |
| WEC | B | 1.83% | |
| KEY | C | 1.83% | |
| VZ | D | 1.8% | |
| USB | C | 1.8% | |
| BMY | F | 1.79% | |
| T | C | 1.79% | |
| CFG | A | 1.79% | |
| AMCR | D | 1.77% | |
| TFC | A | 1.77% | |
| VTRS | C | 1.76% | |
| HPQ | D | 1.75% | |
| IPG | C | 1.75% | |
| DOC | A | 1.74% | |
| CSCO | D | 1.74% | |
| CVS | F | 1.73% | |
| SWKS | B | 1.71% | |
| CMCSA | F | 1.66% | |
| KIM | D | 1.62% | |
| RHI | F | 1.62% | |
| GILD | F | 1.58% | |
| BXP | C | 1.53% | |
| CHRW | D | 1.48% |
SPDV Underweight 60 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | B | -1.76% | |
| MKC | A | -1.68% | |
| NFG | A | -1.68% | |
| ABM | B | -1.67% | |
| CSL | A | -1.67% | |
| TGT | B | -1.67% | |
| ED | A | -1.64% | |
| CVX | A | -1.62% | |
| PEP | A | -1.62% | |
| HRL | A | -1.61% | |
| CBSH | A | -1.61% | |
| UVV | A | -1.61% | |
| DOV | A | -1.6% | |
| EMR | C | -1.6% | |
| CINF | B | -1.6% | |
| WMT | A | -1.6% | |
| MSA | A | -1.6% | |
| BKH | A | -1.59% | |
| NUE | D | -1.59% | |
| CL | A | -1.58% | |
| AFL | B | -1.57% | |
| BDX | F | -1.56% | |
| PG | A | -1.56% | |
| TROW | C | -1.55% | |
| ORI | A | -1.55% | |
| NDSN | D | -1.55% | |
| KO | A | -1.55% | |
| SON | C | -1.55% | |
| CWT | C | -1.53% | |
| APD | C | -1.53% | |
| NWN | A | -1.53% | |
| FRT | A | -1.53% | |
| ADP | D | -1.53% | |
| UGI | A | -1.52% | |
| GPC | A | -1.52% | |
| GWW | D | -1.52% | |
| PPG | D | -1.52% | |
| FUL | D | -1.51% | |
| SPGI | C | -1.51% | |
| ITW | D | -1.51% | |
| UBSI | D | -1.5% | |
| SYY | C | -1.49% | |
| MDT | D | -1.49% | |
| CLX | C | -1.48% | |
| LOW | C | -1.48% | |
| AWR | D | -1.48% | |
| MCD | D | -1.47% | |
| SJW | F | -1.47% | |
| RPM | D | -1.47% | |
| SHW | D | -1.46% | |
| RLI | C | -1.46% | |
| SCL | D | -1.46% | |
| BEN | D | -1.43% | |
| LANC | D | -1.42% | |
| ABT | C | -1.41% | |
| JNJ | F | -1.41% | |
| MSEX | D | -1.41% | |
| LEG | F | -1.32% | |
| UHT | D | -1.31% | |
| WBA | F | -1.29% |
SPDV: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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