SPDV vs. XRT ETF Comparison
Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to SPDR S&P Retail ETF (XRT)
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
$30.09
Average Daily Volume
4,868
53
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$74.76
Average Daily Volume
5,898,099
77
Performance
| Period | SPDV | XRT |
|---|---|---|
| 30 Days | -2.58% | -0.15% |
| 60 Days | -0.19% | -0.94% |
| 90 Days | 5.04% | 3.04% |
| 12 Months | 16.43% | 23.63% |
SPDV Overweight 50 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | B | 2.33% | |
| PEG | A | 2.28% | |
| CMI | B | 2.24% | |
| VLO | D | 2.22% | |
| KMB | B | 2.15% | |
| OKE | B | 2.08% | |
| F | D | 2.05% | |
| MO | A | 2.04% | |
| DOW | C | 2.01% | |
| KMI | A | 2.01% | |
| CTRA | B | 2.0% | |
| LYB | C | 1.99% | |
| ATO | A | 1.99% | |
| OMC | B | 1.96% | |
| AMCR | A | 1.96% | |
| WEC | B | 1.95% | |
| CAG | B | 1.95% | |
| TPR | D | 1.95% | |
| PSX | D | 1.95% | |
| HBAN | A | 1.94% | |
| HPE | D | 1.94% | |
| CFG | A | 1.92% | |
| KEY | C | 1.9% | |
| TFC | B | 1.89% | |
| CF | F | 1.89% | |
| T | B | 1.88% | |
| SPG | C | 1.85% | |
| KHC | C | 1.84% | |
| DOC | A | 1.84% | |
| SWK | F | 1.84% | |
| VTRS | C | 1.84% | |
| ABBV | D | 1.83% | |
| IP | C | 1.82% | |
| USB | D | 1.8% | |
| HST | D | 1.8% | |
| VZ | D | 1.77% | |
| IBM | D | 1.76% | |
| IPG | D | 1.76% | |
| HPQ | C | 1.75% | |
| TAP | F | 1.74% | |
| KIM | C | 1.71% | |
| CSCO | D | 1.7% | |
| BMY | F | 1.64% | |
| CMCSA | D | 1.63% | |
| RHI | D | 1.59% | |
| BXP | F | 1.57% | |
| CHRW | C | 1.57% | |
| SWKS | F | 1.56% | |
| GILD | F | 1.53% | |
| CVS | F | 1.41% |
SPDV Underweight 74 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -2.01% | |
| BOOT | B | -1.72% | |
| JWN | B | -1.72% | |
| SFM | A | -1.67% | |
| GPI | B | -1.64% | |
| AEO | B | -1.62% | |
| DKS | C | -1.62% | |
| AN | B | -1.61% | |
| DDS | C | -1.57% | |
| TSCO | B | -1.57% | |
| ANF | B | -1.55% | |
| AMZN | A | -1.55% | |
| CASY | A | -1.54% | |
| GES | B | -1.51% | |
| AAP | D | -1.51% | |
| COST | B | -1.49% | |
| SIG | D | -1.48% | |
| HIBB | A | -1.48% | |
| BJ | B | -1.47% | |
| OLLI | B | -1.47% | |
| BKE | C | -1.47% | |
| PAG | F | -1.47% | |
| TJX | C | -1.46% | |
| ACI | D | -1.46% | |
| WMT | C | -1.46% | |
| GPS | D | -1.46% | |
| ABG | C | -1.46% | |
| GO | F | -1.46% | |
| KR | B | -1.45% | |
| VVV | D | -1.44% | |
| VSCO | F | -1.44% | |
| AZO | D | -1.41% | |
| WRBY | F | -1.41% | |
| URBN | D | -1.4% | |
| MUSA | D | -1.4% | |
| RVLV | C | -1.4% | |
| TGT | D | -1.37% | |
| ORLY | D | -1.36% | |
| CHWY | F | -1.33% | |
| KSS | F | -1.33% | |
| M | D | -1.33% | |
| FL | F | -1.3% | |
| ROST | D | -1.29% | |
| LAD | D | -1.28% | |
| GME | B | -1.28% | |
| DG | D | -1.28% | |
| SBH | D | -1.26% | |
| ODP | F | -1.25% | |
| BURL | D | -1.25% | |
| WBA | F | -1.22% | |
| KMX | D | -1.22% | |
| PSMT | A | -1.22% | |
| ETSY | F | -1.21% | |
| ASO | F | -1.21% | |
| DLTR | F | -1.19% | |
| SAH | B | -1.13% | |
| DBI | D | -1.1% | |
| CAL | C | -1.1% | |
| EYE | F | -1.09% | |
| ULTA | F | -1.08% | |
| CWH | F | -1.07% | |
| MNRO | F | -1.04% | |
| FIVE | F | -1.03% | |
| WINA | C | -0.96% | |
| LESL | F | -0.82% | |
| HZO | F | -0.73% | |
| GRPN | F | -0.62% | |
| WMK | C | -0.58% | |
| IMKTA | F | -0.56% | |
| SCVL | B | -0.53% | |
| CRMT | D | -0.5% | |
| GCO | F | -0.32% | |
| QRTEA | D | -0.16% | |
| ARKO | F | -0.11% |
SPDV: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords
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