SPHD vs. ICF ETF Comparison
Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to iShares Cohen & Steers REIT ETF (ICF)
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
$44.18
Average Daily Volume
524,268
50
ICF
iShares Cohen & Steers REIT ETF
ICF Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.44
Average Daily Volume
109,087
30
Performance
| Period | SPHD | ICF |
|---|---|---|
| 30 Days | -2.46% | -0.65% |
| 60 Days | 4.41% | 7.59% |
| 90 Days | 2.18% | 0.10% |
| 12 Months | 10.97% | 4.98% |
SPHD Overweight 43 Positions Relative to ICF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | B | 3.28% | |
| KMI | A | 3.0% | |
| T | B | 2.91% | |
| VZ | C | 2.79% | |
| D | C | 2.7% | |
| IP | B | 2.52% | |
| WMB | A | 2.51% | |
| PM | B | 2.51% | |
| OKE | D | 2.5% | |
| MMM | B | 2.32% | |
| PFE | D | 2.32% | |
| BBY | A | 2.27% | |
| AMCR | B | 2.23% | |
| PNW | B | 2.18% | |
| PRU | B | 2.17% | |
| DOW | D | 2.15% | |
| LYB | D | 2.12% | |
| EVRG | C | 2.06% | |
| ETR | C | 1.95% | |
| ES | D | 1.94% | |
| AEP | B | 1.92% | |
| EIX | C | 1.92% | |
| CAG | D | 1.91% | |
| K | C | 1.89% | |
| FE | C | 1.88% | |
| DUK | B | 1.83% | |
| GLW | A | 1.82% | |
| KMB | A | 1.81% | |
| CVX | D | 1.75% | |
| HPQ | B | 1.74% | |
| EXC | D | 1.73% | |
| XOM | D | 1.69% | |
| KHC | D | 1.63% | |
| VTRS | F | 1.58% | |
| IBM | C | 1.57% | |
| ABBV | B | 1.57% | |
| GIS | D | 1.48% | |
| BMY | F | 1.45% | |
| UPS | F | 1.45% | |
| HRL | D | 1.4% | |
| OMC | C | 1.33% | |
| MDT | D | 1.3% | |
| GILD | F | 1.19% |
SPHD Underweight 23 Positions Relative to ICF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | B | -8.28% | |
| PLD | C | -8.06% | |
| EQIX | C | -7.88% | |
| WELL | A | -6.4% | |
| DLR | A | -5.26% | |
| PSA | B | -4.49% | |
| EXR | B | -3.8% | |
| AVB | A | -3.42% | |
| IRM | A | -3.12% | |
| SBAC | F | -2.62% | |
| INVH | A | -2.55% | |
| ARE | D | -2.29% | |
| ESS | A | -2.24% | |
| MAA | B | -2.08% | |
| SUI | D | -1.9% | |
| KIM | C | -1.69% | |
| HST | D | -1.68% | |
| ELS | D | -1.59% | |
| AMH | C | -1.56% | |
| LAMR | C | -1.44% | |
| REG | B | -1.43% | |
| REXR | C | -1.33% | |
| BXP | C | -1.24% |
SPHD: Top Represented Industries & Keywords
ICF: Top Represented Industries & Keywords
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