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SPDVvsIMCVETF Comparison

ETF 1

SPDV

AAM S&P 500 High Dividend Value ETF

This fund is part of

US Multi-Factor

+0.72%

Full SPDV fund page

VS

ETF 2

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+1.06%

Full IMCV fund page

AAM S&P 500 High Dividend Value ETF (SPDV) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. SPDV's top 3 sector exposures are Energy, Information Technology and Health Care. In contrast, IMCV's top sector exposures are Financials, Energy and Industrials. SPDV is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.06% for IMCV. SPDV is up 16.29% year-to-date (YTD) with +$9M in YTD flows. IMCV performs worse with 12.21% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of SPDV and IMCV 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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SPDV vs IMCV 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPDV IMCV	+4.62%+3.90%	+8.67%+9.56%	+16.29%+12.21%	+27.52%+24.90%	+58.65%+58.82%	+52.90%+56.80%
Flows	SPDV IMCV	+$4M+$27M	+$6M+$31M	+$9M+$71M	+$13M+$220M	+$2M+$280M	+$41M+$342M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPDV IMCV	+10.61%+11.17%	+12.45%+11.82%	+14.77%+14.22%	+16.34%+16.60%
Max drawdown	SPDV IMCV	-1.89%-2.70%	-5.80%-7.02%	-18.52%-18.64%	-21.32%-19.72%
Max drawdown duration	SPDV IMCV	7d15d	87d62d	263d269d	688d602d

Trading data

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	SPDV	IMCV
Last sale 6/12/2026 at 7:30 PM	$39.67	$92.00
Previous close 06/12/2026	$39.22	$91.87
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/12/2026 at 7:30 PM

Live

Closed

	SPDV	IMCV
Last price	$39.67	$92.00
1D performance	+1.17%	+0.14%
AuM	$97.26 M	$1.09 B
E/R	0.29%	0.06%

Characteristics

	SPDV	IMCV
Management strategy	Passive	Passive
Provider	Advisors Asset Management	iShares
Benchmark	S&P 500 Dividend and Free Cash Flow Yield Index	Morningstar US Mid Cap Broad Value Index
N° of holdings	51	255
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2017	June 28, 2004
ESG	No	No

More SPDV data on Trackinsight

More IMCV data on Trackinsight

Exposure

Countries

SPDV

USA

92.25%

Other

7.75%

IMCV

USA

94.22%

Other

5.78%

Sectors

SPDV

Energy

11.82%

Information Techn.

10.43%

Health Care

9.62%

Financials

9.22%

Real Estate

8.95%

Consumer Staples

8.82%

Other

41.14%

IMCV

Financials

15.13%

Energy

12.51%

Industrials

11.6%

Utilities

9.95%

Consumer Discreti.

9.32%

Information Techn.

8.4%

Other

33.09%

Diversification

SPDV

Total weight of top 15 holdings out of 15

33.93%

IMCV

Total weight of top 15 holdings out of 15

17.27%

Top 15 holdings

Data as of April 30, 2026

SPDV

APA CORPORATION

2.68%

LYONDELLBASELL INDUSTRIES

2.54%

CF INDUSTRIES HOLDINGS

2.50%

DEVON ENERGY

2.37%

FEDEX

2.34%

COTERRA ENERGY

2.33%

EOG RESOURCES

2.29%

VERIZON COMMUNICATIONS

2.23%

ONEOK

2.15%

KIMCO REALTY REIT

2.12%

VIATRIS INC

2.11%

NEXTERA ENERGY

2.10%

HOST HOTELS & RESORTS REIT

2.07%

NETAPP

2.07%

PRINCIPAL FINL

2.03%

IMCV

NEWMONT CORP

1.64%

WILLIAMS

1.26%

PNC FINL SVC

1.23%

FEDEX

1.21%

US

1.20%

CSX

1.15%

SCHLUMBERGER

1.15%

ELEVANCE HEALTH INC

1.14%

UNITED PARCEL SERVICE-CL

1.10%

MONDELEZ INTERNATIONAL INC

1.08%

VALERO ENERGY

1.04%

EOG RESOURCES

1.04%

CIGNA

1.04%

ILLINOIS TOOL

1.01%

MARATHON PETROLEUM

0.98%

Frequently asked questions about SPDV and IMCV

How have the SPDV and IMCV ETFs performed in 2026?

As of June 12, 2026, SPDV is up 16.29% year-to-date (YTD), while IMCV has returned 12.21%. That puts SPDV better performer ahead so far this year.

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

Year-to-date, the SPDV ETF saw +$9M in flows, compared to +$71M for IMCV.

Which ETF is more volatile: SPDV or IMCV?

Over the past year, SPDV had a volatility of 12.45%, while IMCV experienced 11.82%.

Which ETF is bigger: SPDV or IMCV?

As of June 12, 2026, SPDV holds $97.26 M in assets under management (AUM), while IMCV manages $1.09 B.

What sectors do the SPDV and IMCV ETFs invest in?

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

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

SPDV top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS. IMCV holds in its top three: NEWMONT CORP, WILLIAMS and PNC FINL SVC.

SPDVvsIMCVETF Comparison

AAM S&P 500 High Dividend Value ETF

iShares Morningstar Mid-Cap Value ETF

SPDV vs IMCV 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 SPDV and IMCV ETFs performed in 2026?

As of June 12, 2026, SPDV is up 16.29% year-to-date (YTD), while IMCV has returned 12.21%. That puts SPDV better performer ahead so far this year.

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

Year-to-date, the SPDV ETF saw +$9M in flows, compared to +$71M for IMCV.

Which ETF is more volatile: SPDV or IMCV?

Over the past year, SPDV had a volatility of 12.45%, while IMCV experienced 11.82%.

Which ETF is bigger: SPDV or IMCV?

As of June 12, 2026, SPDV holds $97.26 M in assets under management (AUM), while IMCV manages $1.09 B.

What sectors do the SPDV and IMCV ETFs invest in?

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

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

SPDV top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS. IMCV holds in its top three: NEWMONT CORP, WILLIAMS and PNC FINL SVC.

Which ETF is more diversified: SPDV or IMCV?

SPDV holds 52 securities with 33.93% of its assets in the top 15. IMCV has 276 securities and a top 15 weight of 17.27%.

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