STXV vs. SPDV ETF Comparison
Comparison of Strive 1000 Value ETF (STXV) to AAM S&P 500 High Dividend Value ETF (SPDV)
STXV
Strive 1000 Value ETF
STXV Description
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.
Grade (RS Rating)
Last Trade
$30.29
Average Daily Volume
8,376
10
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
$33.47
Average Daily Volume
3,580
54
Performance
| Period | STXV | SPDV |
|---|---|---|
| 30 Days | 1.81% | 4.18% |
| 60 Days | 3.60% | 6.39% |
| 90 Days | 8.18% | 12.28% |
| 12 Months | 25.27% | 27.60% |
STXV Underweight 52 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -2.84% | |
| MMM | B | -2.29% | |
| SWK | B | -2.11% | |
| IBM | B | -2.08% | |
| NRG | B | -2.08% | |
| BXP | C | -2.08% | |
| HAS | B | -2.07% | |
| CF | B | -2.03% | |
| TPR | A | -1.98% | |
| WEC | B | -1.96% | |
| T | B | -1.95% | |
| CMI | B | -1.95% | |
| SPG | B | -1.95% | |
| NEE | B | -1.94% | |
| VZ | A | -1.94% | |
| CSCO | B | -1.94% | |
| BBY | A | -1.93% | |
| BMY | C | -1.93% | |
| GILD | B | -1.93% | |
| OMC | B | -1.92% | |
| DOC | B | -1.9% | |
| AMCR | B | -1.9% | |
| CAG | B | -1.87% | |
| ARE | C | -1.86% | |
| WMB | C | -1.85% | |
| CMCSA | C | -1.84% | |
| HST | D | -1.83% | |
| SNA | B | -1.82% | |
| KHC | C | -1.81% | |
| KMI | C | -1.81% | |
| IP | C | -1.8% | |
| IPG | C | -1.8% | |
| IVZ | B | -1.8% | |
| KEY | C | -1.79% | |
| MO | C | -1.78% | |
| TAP | D | -1.77% | |
| UPS | D | -1.77% | |
| USB | C | -1.73% | |
| CVS | D | -1.73% | |
| LYB | D | -1.72% | |
| HPE | C | -1.71% | |
| DOW | C | -1.71% | |
| VTRS | D | -1.67% | |
| HBAN | B | -1.66% | |
| HPQ | C | -1.65% | |
| TFC | D | -1.65% | |
| ADM | D | -1.6% | |
| VLO | F | -1.54% | |
| LKQ | F | -1.52% | |
| SWKS | F | -1.48% | |
| APA | F | -1.4% | |
| F | F | -1.32% |
STXV: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
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