SPHD vs. IYK ETF Comparison
Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to iShares U.S. Consumer Goods ETF (IYK)
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
$51.23
Average Daily Volume
654,313
50
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. 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. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.82
Average Daily Volume
90,978
53
Performance
Period | SPHD | IYK |
---|---|---|
30 Days | 0.97% | -0.76% |
60 Days | 2.31% | -1.00% |
90 Days | 4.89% | -0.14% |
12 Months | 32.94% | 12.67% |
SPHD Overweight 41 Positions Relative to IYK
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | 2.97% | |
KMI | A | 2.93% | |
T | A | 2.72% | |
VZ | C | 2.68% | |
CCI | C | 2.52% | |
OKE | A | 2.52% | |
SPG | A | 2.46% | |
VICI | C | 2.42% | |
D | C | 2.38% | |
WMB | A | 2.28% | |
GILD | C | 2.24% | |
ETR | B | 2.21% | |
EVRG | A | 2.18% | |
O | C | 2.14% | |
PFE | F | 2.13% | |
AMCR | C | 2.06% | |
PNW | A | 2.02% | |
VTRS | A | 2.01% | |
UPS | C | 1.98% | |
WEC | A | 1.93% | |
ES | C | 1.9% | |
LYB | F | 1.88% | |
EIX | B | 1.84% | |
FRT | B | 1.84% | |
HST | C | 1.82% | |
EXC | C | 1.8% | |
DOW | F | 1.8% | |
PRU | A | 1.78% | |
IBM | C | 1.77% | |
FE | C | 1.75% | |
IPG | D | 1.75% | |
DRI | B | 1.69% | |
CSCO | B | 1.68% | |
DUK | C | 1.68% | |
CVX | A | 1.65% | |
MDT | D | 1.55% | |
OMC | C | 1.43% | |
XOM | B | 1.39% | |
EMN | C | 1.38% | |
ABBV | F | 1.37% | |
JNJ | C | 1.3% |
SPHD Underweight 44 Positions Relative to IYK
Symbol | Grade | Weight | |
---|---|---|---|
PG | C | -16.39% | |
KO | D | -9.96% | |
PEP | F | -9.12% | |
MDLZ | F | -4.05% | |
MCK | A | -3.72% | |
CL | D | -3.57% | |
CVS | D | -3.16% | |
KMB | C | -2.14% | |
COR | B | -1.89% | |
CTVA | C | -1.83% | |
KR | B | -1.82% | |
STZ | D | -1.79% | |
SYY | D | -1.77% | |
MNST | C | -1.76% | |
KDP | F | -1.68% | |
CHD | A | -1.26% | |
ADM | D | -1.2% | |
HSY | F | -1.18% | |
CLX | A | -0.99% | |
MKC | C | -0.88% | |
TSN | B | -0.86% | |
USFD | A | -0.7% | |
CASY | A | -0.7% | |
PFGC | B | -0.6% | |
BG | D | -0.6% | |
TAP | C | -0.52% | |
LW | C | -0.51% | |
INGR | C | -0.44% | |
BRBR | A | -0.44% | |
CPB | D | -0.39% | |
ACI | C | -0.37% | |
COKE | C | -0.35% | |
FRPT | A | -0.33% | |
DAR | C | -0.32% | |
WBA | F | -0.29% | |
POST | C | -0.25% | |
CELH | F | -0.21% | |
FLO | D | -0.19% | |
SAM | C | -0.13% | |
SPB | C | -0.11% | |
PPC | C | -0.1% | |
GO | C | -0.08% | |
REYN | D | -0.07% | |
SEB | F | -0.03% |
SPHD: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords