SPHD vs. GCOW ETF Comparison
Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Pacer Global Cash Cows Dividend ETF (GCOW)
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
$51.14
Average Daily Volume
656,652
50
GCOW
Pacer Global Cash Cows Dividend ETF
GCOW Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.00
Average Daily Volume
216,687
26
Performance
Period | SPHD | GCOW |
---|---|---|
30 Days | 1.23% | -1.52% |
60 Days | 2.34% | -4.03% |
90 Days | 5.44% | -3.13% |
12 Months | 33.65% | 7.22% |
12 Overlapping Holdings
Symbol | Grade | Weight in SPHD | Weight in GCOW | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.37% | 1.93% | 1.37% | |
BMY | B | 2.97% | 2.69% | 2.69% | |
CVX | A | 1.65% | 2.05% | 1.65% | |
GILD | C | 2.24% | 2.71% | 2.24% | |
IBM | C | 1.77% | 2.39% | 1.77% | |
KHC | F | 1.94% | 0.93% | 0.93% | |
MO | A | 3.1% | 2.38% | 2.38% | |
PM | B | 2.32% | 2.46% | 2.32% | |
T | A | 2.72% | 2.49% | 2.49% | |
UPS | C | 1.98% | 1.93% | 1.93% | |
VZ | C | 2.68% | 2.02% | 2.02% | |
WMB | A | 2.28% | 1.63% | 1.63% |
SPHD Overweight 38 Positions Relative to GCOW
Symbol | Grade | Weight | |
---|---|---|---|
KMI | A | 2.93% | |
CCI | D | 2.52% | |
OKE | A | 2.52% | |
SPG | B | 2.46% | |
VICI | C | 2.42% | |
D | C | 2.38% | |
KVUE | A | 2.26% | |
K | A | 2.26% | |
ETR | B | 2.21% | |
EVRG | A | 2.18% | |
O | D | 2.14% | |
PFE | D | 2.13% | |
AMCR | D | 2.06% | |
PNW | B | 2.02% | |
VTRS | A | 2.01% | |
WEC | A | 1.93% | |
ES | D | 1.9% | |
LYB | F | 1.88% | |
EIX | B | 1.84% | |
CAG | D | 1.84% | |
FRT | B | 1.84% | |
HST | C | 1.82% | |
EXC | C | 1.8% | |
DOW | F | 1.8% | |
PRU | A | 1.78% | |
FE | C | 1.75% | |
IPG | D | 1.75% | |
DRI | B | 1.69% | |
CSCO | B | 1.68% | |
DUK | C | 1.68% | |
MDT | D | 1.55% | |
GIS | D | 1.49% | |
SJM | D | 1.48% | |
OMC | C | 1.43% | |
HRL | D | 1.42% | |
XOM | B | 1.39% | |
EMN | D | 1.38% | |
JNJ | D | 1.3% |
SPHD: Top Represented Industries & Keywords
GCOW: Top Represented Industries & Keywords