RSPM vs. SPHD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$34.91

Average Daily Volume

27,516

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$44.42

Average Daily Volume

520,930

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RSPM SPHD
30 Days -4.23% -1.93%
60 Days 1.15% 3.40%
90 Days -1.92% 2.36%
12 Months 10.73% 11.57%
2 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in SPHD Overlap
AMCR B 3.7% 2.23% 2.23%
IP A 4.23% 2.59% 2.59%
RSPM Overweight 8 Positions Relative to SPHD
Symbol Grade Weight
FCX D 4.5%
NEM B 4.21%
IFF B 4.16%
WRK C 4.01%
DD B 3.92%
EMN B 3.84%
APD B 3.76%
BALL D 3.62%
RSPM Underweight 48 Positions Relative to SPHD
Symbol Grade Weight
MO B -3.24%
KMI B -3.02%
T B -2.83%
VZ B -2.71%
D C -2.64%
WMB A -2.54%
OKE C -2.52%
PM B -2.48%
MMM B -2.42%
BBY A -2.28%
SPG B -2.27%
PFE C -2.25%
PNW C -2.21%
DOW D -2.18%
LYB C -2.15%
PRU B -2.12%
O D -2.09%
CCI D -2.08%
EVRG C -2.07%
EQR A -1.97%
ES D -1.96%
AEP B -1.92%
VICI D -1.91%
EIX C -1.91%
ETR D -1.91%
UDR B -1.89%
FE C -1.88%
CAG D -1.87%
GLW A -1.87%
KMB A -1.86%
K C -1.86%
DUK B -1.82%
HPQ B -1.77%
CVX D -1.73%
FRT D -1.72%
EXC D -1.69%
XOM D -1.65%
IBM C -1.6%
VTRS F -1.59%
ABBV B -1.57%
KHC D -1.55%
BMY F -1.49%
GIS C -1.45%
UPS F -1.44%
HRL F -1.4%
OMC C -1.31%
MDT D -1.3%
GILD F -1.2%
Compare ETFs