SPHD vs. HDLB ETF Comparison
Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
HDLB Description
The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.Grade (RS Rating)
Last Trade
$15.47
Average Daily Volume
2,751
37
Performance
| Period | SPHD | HDLB |
|---|---|---|
| 30 Days | 1.23% | 4.78% |
| 60 Days | 2.34% | 9.79% |
| 90 Days | 5.44% | 17.43% |
| 12 Months | 33.65% | 63.28% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SPHD | Weight in HDLB | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.37% | 9.8% | 1.37% | |
| D | C | 2.38% | 2.76% | 2.38% | |
| DUK | C | 1.68% | 3.27% | 1.68% | |
| EIX | B | 1.84% | 1.34% | 1.34% | |
| ETR | B | 2.21% | 1.73% | 1.73% | |
| FE | C | 1.75% | 1.42% | 1.42% | |
| GILD | C | 2.24% | 5.14% | 2.24% | |
| IBM | C | 1.77% | 5.12% | 1.77% | |
| K | A | 2.26% | 1.47% | 1.47% | |
| KHC | F | 1.94% | 1.93% | 1.93% | |
| MO | A | 3.1% | 3.18% | 3.1% | |
| O | D | 2.14% | 2.51% | 2.14% | |
| PFE | D | 2.13% | 13.4% | 2.13% | |
| PM | B | 2.32% | 3.83% | 2.32% | |
| PNW | B | 2.02% | 0.78% | 0.78% | |
| T | A | 2.72% | 8.79% | 2.72% | |
| VICI | C | 2.42% | 1.93% | 1.93% | |
| VZ | C | 2.68% | 9.25% | 2.68% |
SPHD Overweight 32 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 2.97% | |
| KMI | A | 2.93% | |
| CCI | D | 2.52% | |
| OKE | A | 2.52% | |
| SPG | B | 2.46% | |
| WMB | A | 2.28% | |
| KVUE | A | 2.26% | |
| EVRG | A | 2.18% | |
| AMCR | D | 2.06% | |
| VTRS | A | 2.01% | |
| UPS | C | 1.98% | |
| WEC | A | 1.93% | |
| ES | D | 1.9% | |
| LYB | F | 1.88% | |
| CAG | D | 1.84% | |
| FRT | B | 1.84% | |
| HST | C | 1.82% | |
| EXC | C | 1.8% | |
| DOW | F | 1.8% | |
| PRU | A | 1.78% | |
| IPG | D | 1.75% | |
| DRI | B | 1.69% | |
| CSCO | B | 1.68% | |
| CVX | A | 1.65% | |
| 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 Underweight 19 Positions Relative to HDLB
SPHD: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords
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