SPDV vs. USRT ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to iShares Core U.S. REIT ETF (USRT)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

236,762

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	SPDV	USRT
30 Days	4.09%	-0.13%
60 Days	5.48%	-1.02%
90 Days	8.23%	3.17%
12 Months	33.92%	29.70%

5 Overlapping Holdings

Symbol	Grade	Weight in SPDV	Weight in USRT	Overlap
ARE	D	1.51%	1.51%	1.51%
BXP	D	2.0%	1.02%	1.02%
DOC	D	1.74%	1.21%	1.21%
HST	C	1.7%	1.0%	1.0%
SPG	B	2.02%	4.83%	2.02%

SPDV Overweight 49 Positions Relative to USRT

Symbol	Grade	Weight
VST	B	3.59%
TPR	B	2.34%
WMB	A	2.33%
KMI	A	2.24%
SNA	A	2.23%
BMY	B	2.18%
CMI	A	2.16%
NRG	B	2.15%
IP	B	2.14%
CF	B	2.12%
MMM	D	2.08%
CSCO	B	2.07%
KEY	B	2.03%
GILD	C	2.03%
T	A	2.01%
WEC	A	2.0%
IBM	C	1.96%
HBAN	A	1.96%
MO	A	1.91%
TAP	C	1.9%
CMCSA	B	1.9%
USB	A	1.9%
VTRS	A	1.88%
OMC	C	1.84%
VZ	C	1.79%
TFC	A	1.78%
HPE	B	1.77%
IVZ	B	1.76%
HAS	D	1.75%
CVX	A	1.74%
AMCR	D	1.73%
UPS	C	1.72%
NEE	D	1.71%
BBY	D	1.67%
SWK	D	1.66%
HPQ	B	1.63%
CVS	D	1.63%
IPG	D	1.61%
ABBV	D	1.6%
VLO	C	1.59%
KHC	F	1.57%
CAG	D	1.52%
LYB	F	1.45%
ADM	D	1.43%
LKQ	D	1.41%
DOW	F	1.38%
F	C	1.32%
APA	D	1.23%
SWKS	F	1.23%

SPDV Underweight 127 Positions Relative to USRT

Symbol	Grade	Weight
PLD	D	-8.68%
EQIX	A	-7.05%
WELL	A	-6.79%
DLR	B	-4.8%
PSA	D	-4.39%
O	D	-4.08%
EXR	D	-2.85%
IRM	D	-2.77%
VICI	C	-2.73%
AVB	B	-2.69%
EQR	B	-2.3%
VTR	C	-2.12%
INVH	D	-1.71%
ESS	B	-1.6%
MAA	B	-1.52%
KIM	A	-1.36%
SUI	D	-1.28%
UDR	B	-1.2%
REG	B	-1.12%
ELS	C	-1.08%
GLPI	C	-1.06%
AMH	D	-1.05%
CPT	B	-1.03%
WPC	D	-1.0%
LAMR	D	-0.91%
CUBE	D	-0.9%
OHI	C	-0.82%
FRT	B	-0.77%
REXR	F	-0.75%
BRX	A	-0.72%
EGP	F	-0.69%
NNN	D	-0.63%
ADC	B	-0.62%
VNO	B	-0.59%
FR	C	-0.57%
HR	C	-0.55%
RHP	B	-0.54%
STAG	F	-0.54%
COLD	D	-0.51%
TRNO	F	-0.48%
KRG	B	-0.48%
EPRT	B	-0.47%
SLG	B	-0.41%
CTRE	D	-0.39%
IRT	A	-0.39%
PECO	A	-0.39%
KRC	C	-0.38%
CUZ	B	-0.38%
SBRA	C	-0.35%
MAC	B	-0.34%
LINE	F	-0.32%
SKT	B	-0.31%
APLE	B	-0.29%
CDP	C	-0.28%
BNL	D	-0.27%
NHI	D	-0.27%
EPR	D	-0.27%
HIW	D	-0.27%
NSA	D	-0.25%
PK	B	-0.25%
IIPR	D	-0.24%
UE	C	-0.23%
OUT	A	-0.22%
LXP	D	-0.22%
DEI	B	-0.21%
AKR	B	-0.21%
MPW	F	-0.21%
FCPT	C	-0.21%
CURB	D	-0.19%
ROIC	A	-0.18%
AHR	A	-0.18%
SHO	C	-0.17%
IVT	B	-0.17%
DRH	B	-0.15%
LTC	B	-0.14%
GTY	B	-0.13%
SILA	C	-0.12%
ALEX	C	-0.12%
ESRT	C	-0.12%
ELME	D	-0.12%
VRE	B	-0.12%
PEB	D	-0.12%
GNL	F	-0.12%
RLJ	C	-0.12%
XHR	B	-0.12%
AAT	B	-0.11%
PDM	D	-0.1%
DEA	D	-0.1%
NTST	D	-0.1%
AIV	C	-0.1%
UMH	C	-0.1%
JBGS	D	-0.1%
NXRT	B	-0.09%
SAFE	D	-0.09%
CSR	B	-0.09%
BDN	C	-0.07%
PGRE	F	-0.07%
GOOD	B	-0.06%
WSR	A	-0.06%
AHH	D	-0.06%
PLYM	F	-0.06%
SITC	D	-0.06%
DHC	F	-0.05%
CBL	A	-0.05%
INN	D	-0.05%
CTO	B	-0.04%
CLDT	B	-0.04%
SVC	F	-0.04%
OLP	B	-0.04%
NLOP	C	-0.04%
PKST	D	-0.04%
ALX	D	-0.04%
HPP	F	-0.04%
CHCT	C	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
FPI	B	-0.04%
PSTL	D	-0.03%
LAND	F	-0.03%
BFS	C	-0.03%
NXDT	D	-0.02%
CIO	D	-0.02%
ONL	C	-0.02%
PINE	C	-0.02%
BRT	B	-0.02%
BHR	B	-0.02%
ILPT	D	-0.02%