SPDV vs. VLUE ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to iShares MSCI USA Value Factor (VLUE)
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
$34.60
Average Daily Volume
3,089
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$112.86
Average Daily Volume
327,542
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | SPDV | VLUE |
|---|---|---|
| 30 Days | 3.21% | 3.29% |
| 60 Days | 5.67% | 4.96% |
| 90 Days | 7.50% | 6.43% |
| 12 Months | 33.02% | 24.26% |
35 Overlapping Holdings
| Symbol | Grade | Weight in SPDV | Weight in VLUE | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.39% | 0.65% | 0.65% | |
| APA | D | 1.22% | 0.15% | 0.15% | |
| BBY | D | 1.75% | 0.38% | 0.38% | |
| BMY | B | 2.21% | 1.55% | 1.55% | |
| CAG | F | 1.56% | 0.23% | 0.23% | |
| CF | A | 2.01% | 0.16% | 0.16% | |
| CMI | A | 2.2% | 0.6% | 0.6% | |
| CSCO | B | 2.13% | 6.43% | 2.13% | |
| CVS | D | 1.56% | 1.46% | 1.46% | |
| DOW | F | 1.42% | 0.23% | 0.23% | |
| F | C | 1.37% | 1.68% | 1.37% | |
| GILD | C | 2.13% | 1.29% | 1.29% | |
| HBAN | A | 1.98% | 0.17% | 0.17% | |
| HPE | B | 1.83% | 1.4% | 1.4% | |
| HPQ | B | 1.64% | 1.19% | 1.19% | |
| HST | C | 1.76% | 0.23% | 0.23% | |
| IBM | C | 1.94% | 3.86% | 1.94% | |
| IP | A | 2.06% | 0.19% | 0.19% | |
| KEY | B | 2.04% | 0.13% | 0.13% | |
| KHC | F | 1.64% | 0.74% | 0.74% | |
| LKQ | F | 1.47% | 0.24% | 0.24% | |
| LYB | F | 1.47% | 0.22% | 0.22% | |
| MO | A | 1.89% | 1.45% | 1.45% | |
| SNA | A | 2.26% | 0.23% | 0.23% | |
| SPG | A | 2.01% | 1.26% | 1.26% | |
| SWK | D | 1.68% | 0.1% | 0.1% | |
| SWKS | F | 1.23% | 0.46% | 0.46% | |
| T | A | 1.97% | 6.04% | 1.97% | |
| TAP | C | 2.01% | 0.38% | 0.38% | |
| TFC | A | 1.79% | 0.54% | 0.54% | |
| USB | A | 1.92% | 0.48% | 0.48% | |
| VLO | C | 1.58% | 0.78% | 0.78% | |
| VST | A | 3.31% | 0.45% | 0.45% | |
| VTRS | A | 1.87% | 0.45% | 0.45% | |
| VZ | C | 1.75% | 2.91% | 1.75% |
SPDV Underweight 113 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | C | -3.65% | |
| GM | C | -3.6% | |
| AMAT | F | -2.37% | |
| BAC | A | -2.25% | |
| PFE | F | -2.07% | |
| WFC | A | -1.92% | |
| C | A | -1.78% | |
| RTX | D | -1.77% | |
| LEN | D | -1.49% | |
| GS | A | -1.43% | |
| DHI | F | -1.4% | |
| CI | D | -1.37% | |
| FDX | B | -1.18% | |
| NXPI | D | -1.12% | |
| GLW | B | -1.1% | |
| CTSH | B | -1.1% | |
| TEL | B | -1.02% | |
| ELV | F | -0.97% | |
| PHM | D | -0.94% | |
| DELL | B | -0.84% | |
| URI | C | -0.77% | |
| PCAR | B | -0.76% | |
| KR | B | -0.75% | |
| WBD | B | -0.7% | |
| ON | D | -0.67% | |
| COF | C | -0.66% | |
| PCG | A | -0.63% | |
| JCI | B | -0.61% | |
| FANG | C | -0.6% | |
| CNC | D | -0.57% | |
| WY | F | -0.55% | |
| LHX | C | -0.53% | |
| NTAP | C | -0.52% | |
| AIG | B | -0.5% | |
| EXPE | B | -0.48% | |
| D | C | -0.47% | |
| ZM | C | -0.47% | |
| BK | A | -0.47% | |
| MET | A | -0.46% | |
| PRU | A | -0.45% | |
| NUE | C | -0.45% | |
| MRO | B | -0.44% | |
| TSN | B | -0.44% | |
| GEN | B | -0.42% | |
| FSLR | F | -0.38% | |
| FFIV | B | -0.37% | |
| BLDR | D | -0.36% | |
| OC | A | -0.36% | |
| CTRA | B | -0.35% | |
| TWLO | A | -0.34% | |
| FOXA | A | -0.33% | |
| OVV | B | -0.33% | |
| JNPR | D | -0.33% | |
| WAB | B | -0.32% | |
| PPL | A | -0.32% | |
| JBL | C | -0.31% | |
| MTB | A | -0.31% | |
| EQT | B | -0.28% | |
| PARA | C | -0.27% | |
| EVRG | A | -0.27% | |
| STLD | B | -0.27% | |
| CFG | B | -0.26% | |
| STT | B | -0.26% | |
| SSNC | B | -0.25% | |
| DAL | B | -0.25% | |
| SYF | B | -0.24% | |
| LH | B | -0.24% | |
| TXT | D | -0.24% | |
| UTHR | C | -0.23% | |
| ATO | A | -0.23% | |
| AZPN | A | -0.23% | |
| WBA | F | -0.22% | |
| SJM | D | -0.22% | |
| ES | C | -0.22% | |
| HIG | B | -0.22% | |
| FITB | B | -0.21% | |
| GPN | B | -0.21% | |
| BG | D | -0.2% | |
| EXE | A | -0.2% | |
| RF | A | -0.2% | |
| LDOS | C | -0.19% | |
| MAA | B | -0.19% | |
| RPRX | D | -0.19% | |
| DGX | A | -0.19% | |
| KNX | C | -0.19% | |
| FOX | A | -0.18% | |
| UHS | D | -0.18% | |
| QRVO | F | -0.18% | |
| EG | C | -0.17% | |
| MOS | F | -0.17% | |
| CNH | C | -0.17% | |
| DINO | D | -0.16% | |
| AKAM | D | -0.14% | |
| SOLV | D | -0.14% | |
| L | A | -0.13% | |
| APTV | F | -0.13% | |
| CPT | B | -0.13% | |
| SW | A | -0.13% | |
| FCNCA | A | -0.12% | |
| EQH | C | -0.12% | |
| ACI | C | -0.12% | |
| LUV | C | -0.12% | |
| UHAL | D | -0.11% | |
| FBIN | D | -0.11% | |
| NLY | C | -0.11% | |
| ALLY | C | -0.1% | |
| EMN | C | -0.1% | |
| FNF | B | -0.09% | |
| HII | F | -0.09% | |
| DVA | C | -0.08% | |
| BEN | C | -0.06% | |
| WLK | D | -0.05% | |
| BIO | C | -0.05% |
SPDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Advertising Agencies
Communication Equipment
Diversified Industrials
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
REIT - Office
Telecom Services
Tools & Accessories
Utilities - Independent Power Producers
Utilities - Regulated Electric
Agricultural Inputs
Asset Management
Auto Manufacturers
Auto Parts
Beverages - Brewers
Chemicals
Computer Systems
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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