SPHD vs. DIV ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Global X Super Dividend ETF (DIV)
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

$50.88

Average Daily Volume

790,579

Number of Holdings *

50

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.69

Average Daily Volume

128,609

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SPHD DIV
30 Days 1.53% 0.99%
60 Days 6.27% 4.66%
90 Days 10.22% 5.03%
12 Months 36.40% 23.12%
13 Overlapping Holdings
Symbol Grade Weight in SPHD Weight in DIV Overlap
ABBV D 1.57% 2.03% 1.57%
D B 2.37% 2.33% 2.33%
DOW D 2.15% 1.85% 1.85%
DUK B 1.73% 2.25% 1.73%
IBM B 1.96% 2.27% 1.96%
KHC B 2.12% 1.86% 1.86%
KMI B 2.7% 2.58% 2.58%
LYB F 2.11% 1.83% 1.83%
MO D 2.79% 2.33% 2.33%
PFE C 2.33% 1.98% 1.98%
PM D 2.22% 2.49% 2.22%
T B 2.61% 2.41% 2.41%
VZ B 2.8% 2.03% 2.03%
SPHD Overweight 37 Positions Relative to DIV
Symbol Grade Weight
CCI D 2.71%
BMY B 2.65%
VICI B 2.52%
SPG B 2.35%
O A 2.33%
AMCR B 2.28%
OKE B 2.25%
K A 2.24%
KVUE D 2.1%
WMB B 2.07%
GILD A 2.06%
EVRG B 2.04%
UPS D 2.0%
ES D 1.99%
ETR A 1.96%
CAG D 1.95%
PNW D 1.9%
WEC A 1.89%
IPG B 1.88%
EIX B 1.87%
EXC B 1.87%
HST D 1.81%
FE C 1.81%
FRT C 1.8%
PRU A 1.76%
VTRS D 1.76%
GIS D 1.62%
MDT B 1.58%
CVX B 1.57%
SJM C 1.56%
DRI B 1.56%
CSCO A 1.54%
EMN C 1.51%
HRL D 1.45%
OMC B 1.42%
XOM C 1.41%
JNJ C 1.36%
SPHD Underweight 35 Positions Relative to DIV
Symbol Grade Weight
VIRT B -3.53%
NHI D -2.83%
SR D -2.77%
IP D -2.5%
OHI B -2.39%
EBF D -2.27%
OGE B -2.26%
LTC C -2.15%
GLPI B -2.12%
AGR D -2.12%
MPLX B -2.12%
DEA A -2.12%
NWE B -2.1%
AVA D -2.08%
UHT D -2.01%
CBL A -2.01%
NWN B -2.0%
UVV D -1.96%
ALX D -1.91%
GLP C -1.89%
CCOI A -1.88%
CTRA D -1.87%
WLKP C -1.87%
CAPL C -1.84%
WEN B -1.81%
USAC D -1.79%
TFSL C -1.77%
WU D -1.72%
SPH C -1.72%
SFL D -1.71%
CHRD F -1.58%
BRY F -1.49%
CHCT F -1.15%
ARLP C -1.07%
FRO D -0.9%
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