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OAKMvsSPDVETF Comparison

ETF 1

OAKM

Oakmark U.S. Large Cap ETF

This fund is part of

US Large Cap Value

-0.09%

Full OAKM fund page

VS

ETF 2

SPDV

AAM S&P 500 High Dividend Value ETF

This fund is part of

US Multi-Factor

+0.52%

Full SPDV fund page

Oakmark U.S. Large Cap ETF (OAKM) belongs to the US Large Cap Value segment. AAM S&P 500 High Dividend Value ETF (SPDV) is part of the US Multi-Factor segment. OAKM's top 3 sector exposures are Financials, Energy and Health Care. In contrast, SPDV's top sector exposures are Energy, Information Technology and Health Care. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.29% for SPDV. OAKM is down -0.18% year-to-date (YTD) with +$163M in YTD flows. SPDV performs better with 9.25% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of OAKM and SPDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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OAKM vs SPDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAKM SPDV	+3.40%+1.63%	+0.07%+3.19%	-0.18%+9.25%	+22.94%+28.07%	n/a+50.09%	n/a+50.72%
Flows	OAKM SPDV	+$9M+$2M	+$36M+$5M	+$163M+$5M	+$639M+$9M	--$4M	-+$42M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKM SPDV	+14.42%+11.69%	+13.64%+13.02%	n/a+15.07%	n/a+16.40%
Max drawdown	OAKM SPDV	-7.06%-5.80%	-7.12%-5.80%	n/a-18.52%	n/a-21.32%
Max drawdown duration	OAKM SPDV	74d61d	105d61d	n/a263d	n/a688d

Trading data

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	OAKM	SPDV
Last sale 4/27/2026 at 1:30 PM	$28.16	$37.62
Previous close 04/24/2026	$28.04	$37.51
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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OAKM

is actively managed and doesn’t replicate an index

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	OAKM	SPDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	OAKM	SPDV
Last price	$28.16	$37.62
1D performance	+0.43%	+0.29%
AuM	$1.10 B	$88.12 M
E/R	0.64%	0.29%

Characteristics

	OAKM	SPDV
Management strategy	Active	Passive
Provider	Oakmark Funds	Advisors Asset Management
Benchmark	-	S&P 500 Dividend and Free Cash Flow Yield Index
N° of holdings	36	51
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2024	November 28, 2017
ESG	No	No

More OAKM data on Trackinsight

More SPDV data on Trackinsight

Exposure

Countries

OAKM

USA

93.4%

Other

6.6%

SPDV

USA

91.88%

Other

8.12%

Sectors

OAKM

Financials

29.91%

Energy

13.41%

Health Care

10.35%

Information Techn.

9.15%

Consumer Discreti.

8.81%

Industrials

7.49%

Other

20.88%

SPDV

Energy

13.14%

Information Techn.

9.99%

Health Care

9.49%

Consumer Staples

9.27%

Consumer Discreti.

8.61%

Real Estate

8.57%

Other

40.93%

Diversification

OAKM

Total weight of top 15 holdings out of 15

52.64%

SPDV

Total weight of top 15 holdings out of 15

36.03%

Top 15 holdings

Data as of March 31, 2026

OAKM

CONOCOPHILLIPS

5.23%

PHILLIPS 66

4.35%

TARGA RESOURCS

3.83%

CITIGROUP

3.72%

CORTEVA INC

3.44%

STATE STREET

3.40%

WILLIS TOWERS WATSON

3.37%

SALESFORCE INC

3.33%

MERCK & CO INC

3.27%

AIRBNB

3.25%

INTERCONTINENTAL EXCHANGE INC

3.24%

KEURIG DR PEPPER INC

3.12%

CHARLES SCHWAB

3.10%

BK OF AMERICA CO

3.04%

DELTA AIR LINES

2.94%

SPDV

APA CORPORATION

3.11%

LYONDELLBASELL INDUSTRIES

3.00%

CF INDUSTRIES HOLDINGS

2.82%

EOG RESOURCES

2.62%

DEVON ENERGY

2.57%

COTERRA ENERGY

2.53%

VERIZON COMMUNICATIONS

2.42%

ONEOK

2.31%

AT&T

2.31%

FEDEX

2.10%

NEXTERA ENERGY

2.07%

ALTRIA GROUP

2.07%

BRISTOL-MYERS SQUIBB

2.07%

PFIZER

2.02%

KIMCO REALTY REIT

2.01%

Frequently asked questions about OAKM and SPDV

How have the OAKM and SPDV ETFs performed in 2026?

As of April 23, 2026, OAKM is down -0.18% year-to-date (YTD), while SPDV has returned 9.25%. That puts SPDV better performer ahead so far this year.

Which ETF is attracting more investor money: OAKM or SPDV?

Year-to-date, the OAKM ETF saw +$163M in flows, compared to +$5M for SPDV.

Which ETF is more volatile: OAKM or SPDV?

Over the past year, OAKM had a volatility of 13.64%, while SPDV experienced 13.02%.

Which ETF is bigger: OAKM or SPDV?

As of April 23, 2026, OAKM holds $1.10 B in assets under management (AUM), while SPDV manages $88.12 M.

What sectors do the OAKM and SPDV ETFs invest in?

OAKM leans toward sectors like Financials, Energy and Health Care. Meanwhile, SPDV focuses on Energy, Information Technology and Health Care.

What are the top holdings of the OAKM ETF and SPDV ETF?

OAKM top holdings include CONOCOPHILLIPS, PHILLIPS 66 and TARGA RESOURCS. SPDV holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: OAKM or SPDV?

OAKM holds 36 securities with 52.64% of its assets in the top 15. SPDV has 51 securities and a top 15 weight of 36.03%.

Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks

January 10, 2025

OAKM

OAKMvsSPDVETF Comparison

Oakmark U.S. Large Cap ETF

AAM S&P 500 High Dividend Value ETF

OAKM vs SPDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OAKM and SPDV ETFs performed in 2026?

As of April 23, 2026, OAKM is down -0.18% year-to-date (YTD), while SPDV has returned 9.25%. That puts SPDV better performer ahead so far this year.

Which ETF is attracting more investor money: OAKM or SPDV?

Year-to-date, the OAKM ETF saw +$163M in flows, compared to +$5M for SPDV.

Which ETF is more volatile: OAKM or SPDV?

Over the past year, OAKM had a volatility of 13.64%, while SPDV experienced 13.02%.

Which ETF is bigger: OAKM or SPDV?

As of April 23, 2026, OAKM holds $1.10 B in assets under management (AUM), while SPDV manages $88.12 M.

What sectors do the OAKM and SPDV ETFs invest in?

OAKM leans toward sectors like Financials, Energy and Health Care. Meanwhile, SPDV focuses on Energy, Information Technology and Health Care.

What are the top holdings of the OAKM ETF and SPDV ETF?

OAKM top holdings include CONOCOPHILLIPS, PHILLIPS 66 and TARGA RESOURCS. SPDV holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: OAKM or SPDV?

OAKM holds 36 securities with 52.64% of its assets in the top 15. SPDV has 51 securities and a top 15 weight of 36.03%.

Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks

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