SPHD vs. AVMV ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Avantis U.S. Mid Cap Value ETF (AVMV)
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

$44.26

Average Daily Volume

461,695

Number of Holdings *

50

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

Avantis U.S. Mid Cap Value ETF

AVMV Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$59.47

Average Daily Volume

4,886

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SPHD AVMV
30 Days 0.29% -2.01%
60 Days 3.08% 0.40%
90 Days 0.72% -4.86%
12 Months 13.05%
1 Overlapping Holdings
Symbol Grade Weight in SPHD Weight in AVMV Overlap
GLW B 1.94% 1.23% 1.23%
SPHD Overweight 49 Positions Relative to AVMV
Symbol Grade Weight
MO A 3.26%
KMI B 3.05%
T A 2.98%
VZ B 2.78%
IP A 2.65%
WMB A 2.6%
OKE B 2.57%
D D 2.54%
PM A 2.46%
MMM B 2.41%
PFE D 2.26%
BBY B 2.23%
SPG B 2.2%
PRU B 2.19%
AMCR B 2.18%
PNW D 2.15%
LYB C 2.13%
O D 2.06%
EVRG D 2.05%
DOW D 2.05%
EQR B 2.03%
CCI D 1.98%
UDR B 1.92%
CAG D 1.89%
ES D 1.89%
ETR D 1.89%
AEP D 1.88%
VICI D 1.87%
EIX D 1.86%
FE C 1.85%
K D 1.83%
KMB B 1.83%
CVX C 1.78%
DUK C 1.78%
HPQ B 1.74%
XOM C 1.7%
FRT D 1.66%
EXC D 1.65%
IBM B 1.62%
ABBV B 1.6%
VTRS D 1.57%
KHC D 1.55%
BMY D 1.5%
GIS D 1.47%
UPS D 1.42%
HRL F 1.38%
OMC D 1.31%
GILD C 1.3%
MDT D 1.27%
SPHD Underweight 9 Positions Relative to AVMV
Symbol Grade Weight
URI D -1.96%
VST C -1.92%
RCL A -1.62%
FANG C -1.35%
ACGL B -1.32%
ON D -1.32%
HIG B -1.28%
DFS B -1.25%
PHM D -1.17%
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