SPHD vs. ICAP ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to InfraCap Equity Income Fund ETF (ICAP)

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

$43.88

Average Daily Volume

639,761

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$24.49

Average Daily Volume

9,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHD	ICAP
30 Days	-0.11%	-1.17%
60 Days	3.52%	2.02%
90 Days	5.39%	3.32%
12 Months	12.61%	16.48%

18 Overlapping Holdings

Symbol	Grade	Weight in SPHD	Weight in ICAP	Overlap
CCI	D	2.02%	1.13%	1.13%
CVX	B	1.91%	3.37%	1.91%
D	A	2.71%	0.97%	0.97%
DOW	C	2.29%	3.32%	2.29%
DUK	A	1.8%	1.68%	1.68%
EIX	A	1.89%	1.65%	1.65%
FRT	B	1.77%	1.57%	1.57%
IBM	D	1.61%	0.71%	0.71%
IP	D	2.06%	1.1%	1.1%
KHC	B	1.87%	2.37%	1.87%
KMI	A	2.89%	1.52%	1.52%
MO	A	3.16%	2.33%	2.33%
O	B	2.17%	1.4%	1.4%
PM	A	2.37%	4.63%	2.37%
SPG	D	2.2%	1.1%	1.1%
T	C	2.78%	1.33%	1.33%
VZ	D	2.78%	0.55%	0.55%
WMB	B	2.44%	0.01%	0.01%

SPHD Overweight 32 Positions Relative to ICAP

Symbol	Grade	Weight
OKE	C	2.65%
LYB	D	2.33%
MMM	A	2.23%
PNW	B	2.19%
PRU	C	2.12%
PFE	D	2.12%
EVRG	B	2.09%
CAG	B	2.06%
ES	B	2.05%
AMCR	A	2.04%
VICI	D	1.99%
BBY	D	1.98%
EQR	A	1.98%
ETR	A	1.95%
AEP	A	1.92%
FE	A	1.91%
K	B	1.88%
UDR	B	1.84%
KMB	A	1.84%
EXC	C	1.83%
VTRS	D	1.83%
XOM	B	1.82%
HRL	B	1.64%
BMY	F	1.63%
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%

SPHD Underweight 47 Positions Relative to ICAP

Symbol	Grade	Weight
GS	A	-6.2%
MS	A	-6.02%
JPM	B	-5.26%
BXP	F	-3.71%
MPLX	A	-3.34%
SLMBP	B	-3.22%
SO	A	-3.04%
ET	A	-2.94%
BAC	B	-2.89%
AQNU	B	-2.82%
JNJ	F	-2.78%
C	A	-2.76%
AB	B	-2.42%
UGIC	C	-2.39%
KRC	D	-2.32%
NYMTN	D	-2.08%
AVGO	D	-2.07%
BLMN	F	-2.07%
REXR	D	-1.97%
NFE	F	-1.79%
VOD	D	-1.58%
ADC	B	-1.34%
UZE	C	-1.27%
MCD	F	-1.19%
PEP	B	-1.19%
ARE	D	-0.91%
GNL	D	-0.88%
NWN	B	-0.79%
AES	B	-0.72%
PG	A	-0.72%
CFG	A	-0.63%
EMR	D	-0.63%
GLPI	F	-0.59%
AMT	D	-0.57%
KO	A	-0.51%
IRM	D	-0.5%
AXP	B	-0.47%
SBUX	F	-0.44%
HON	C	-0.38%
EQIX	F	-0.37%
AMGN	A	-0.28%
DLR	B	-0.27%
STLA	D	-0.27%
CSCO	F	-0.25%
MRK	B	-0.25%
EPR	D	-0.08%
UNH	C	-0.04%

SPHD: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Drug Manufacturers - Major Utilities - Diversified Oil & Gas Midstream REIT - Retail Oil & Gas Integrated Packaging & Containers REIT - Diversified REIT - Residential Telecom Services Tobacco Advertising Agencies Chemicals Computer Systems Diversified Industrials Drug Manufacturers - Specialty & Generic Electronic Components Household & Personal Products Information Technology Services