SPDV vs. USRD ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Themes US R&D Champions ETF (USRD)
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
$34.83
Average Daily Volume
3,148
54
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.69
Average Daily Volume
143
50
Performance
| Period | SPDV | USRD |
|---|---|---|
| 30 Days | 4.09% | 2.17% |
| 60 Days | 5.48% | 2.27% |
| 90 Days | 8.23% | 3.37% |
| 12 Months | 33.92% |
SPDV Overweight 50 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 3.31% | |
| SNA | A | 2.26% | |
| BMY | B | 2.21% | |
| WMB | A | 2.21% | |
| TPR | B | 2.17% | |
| MMM | D | 2.15% | |
| KMI | A | 2.15% | |
| GILD | C | 2.13% | |
| NRG | B | 2.11% | |
| IP | B | 2.06% | |
| KEY | B | 2.04% | |
| SPG | B | 2.01% | |
| CF | B | 2.01% | |
| TAP | C | 2.01% | |
| BXP | D | 2.0% | |
| HBAN | A | 1.98% | |
| T | A | 1.97% | |
| WEC | A | 1.97% | |
| CMCSA | B | 1.95% | |
| USB | A | 1.92% | |
| OMC | C | 1.92% | |
| MO | A | 1.89% | |
| VTRS | A | 1.87% | |
| HAS | D | 1.79% | |
| IVZ | B | 1.79% | |
| TFC | A | 1.79% | |
| DOC | D | 1.76% | |
| HST | C | 1.76% | |
| VZ | C | 1.75% | |
| BBY | D | 1.75% | |
| UPS | C | 1.75% | |
| CVX | A | 1.72% | |
| AMCR | D | 1.69% | |
| SWK | D | 1.68% | |
| IPG | D | 1.67% | |
| NEE | D | 1.66% | |
| KHC | F | 1.64% | |
| HPQ | B | 1.64% | |
| ABBV | D | 1.63% | |
| ARE | D | 1.59% | |
| VLO | C | 1.58% | |
| CAG | D | 1.56% | |
| CVS | D | 1.56% | |
| LKQ | D | 1.47% | |
| LYB | F | 1.47% | |
| DOW | F | 1.42% | |
| ADM | D | 1.39% | |
| F | C | 1.37% | |
| SWKS | F | 1.23% | |
| APA | D | 1.22% |
SPDV Underweight 46 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | -2.39% | |
| TRMB | B | -2.33% | |
| EXPE | B | -2.31% | |
| GM | B | -2.25% | |
| INTU | C | -2.25% | |
| ORCL | B | -2.19% | |
| ALGN | D | -2.18% | |
| ZM | B | -2.17% | |
| NOW | A | -2.15% | |
| EA | A | -2.12% | |
| CDNS | B | -2.11% | |
| ISRG | A | -2.11% | |
| ADBE | C | -2.1% | |
| ADSK | A | -2.1% | |
| ANSS | B | -2.06% | |
| VEEV | C | -2.04% | |
| SNPS | B | -2.04% | |
| NTAP | C | -2.03% | |
| BSX | B | -2.03% | |
| ROP | B | -2.02% | |
| EW | C | -2.02% | |
| GOOGL | C | -2.0% | |
| KEYS | A | -2.0% | |
| QCOM | F | -1.97% | |
| TTD | B | -1.97% | |
| CSGP | D | -1.96% | |
| MDT | D | -1.96% | |
| META | D | -1.95% | |
| NOC | D | -1.94% | |
| HOLX | D | -1.94% | |
| JNJ | D | -1.93% | |
| ANET | C | -1.93% | |
| DOX | D | -1.89% | |
| AMAT | F | -1.89% | |
| LRCX | F | -1.88% | |
| GEHC | F | -1.87% | |
| AMD | F | -1.87% | |
| EL | F | -1.85% | |
| MELI | D | -1.84% | |
| CTVA | C | -1.81% | |
| REGN | F | -1.79% | |
| LLY | F | -1.77% | |
| LDOS | C | -1.75% | |
| AKAM | D | -1.73% | |
| MPWR | F | -1.5% | |
| ENPH | F | -1.43% |
SPDV: Top Represented Industries & Keywords
USRD: Top Represented Industries & Keywords
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