RSPU vs. SPHD ETF Comparison

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

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$58.67

Average Daily Volume

26,855

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

$43.92

Average Daily Volume

639,761

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RSPU SPHD
30 Days 4.18% -0.11%
60 Days 8.43% 3.52%
90 Days 11.28% 5.39%
12 Months 4.84% 12.61%
2 Overlapping Holdings
Symbol Grade Weight in RSPU Weight in SPHD Overlap
EVRG B 3.35% 2.09% 2.09%
PNW B 3.38% 2.19% 2.19%
RSPU Overweight 8 Positions Relative to SPHD
Symbol Grade Weight
NRG A 3.61%
NEE B 3.58%
AES B 3.57%
CEG A 3.51%
XEL C 3.41%
PEG A 3.37%
SO A 3.37%
AWK B 3.34%
RSPU Underweight 48 Positions Relative to SPHD
Symbol Grade Weight
MO A -3.16%
KMI A -2.89%
T C -2.78%
VZ D -2.78%
D A -2.71%
OKE C -2.65%
WMB B -2.44%
PM A -2.37%
LYB D -2.33%
DOW C -2.29%
MMM A -2.23%
SPG D -2.2%
O B -2.17%
PRU C -2.12%
PFE D -2.12%
CAG B -2.06%
IP D -2.06%
ES B -2.05%
AMCR A -2.04%
CCI D -2.02%
VICI D -1.99%
BBY D -1.98%
EQR A -1.98%
ETR A -1.95%
AEP A -1.92%
CVX B -1.91%
FE A -1.91%
EIX A -1.89%
K B -1.88%
KHC B -1.87%
UDR B -1.84%
KMB A -1.84%
EXC C -1.83%
VTRS D -1.83%
XOM B -1.82%
DUK A -1.8%
FRT B -1.77%
HRL B -1.64%
BMY F -1.63%
IBM D -1.61%
UPS F -1.61%
GIS B -1.58%
GLW B -1.58%
ABBV D -1.55%
OMC B -1.43%
HPQ D -1.39%
MDT C -1.31%
GILD F -1.26%
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