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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

Number of Holdings *

53

* may have additional holdings in another (foreign) market
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%
9 Overlapping Holdings
Symbol Grade Weight in SPHD Weight in IYK Overlap
CAG F 1.84% 0.6% 0.6%
GIS D 1.49% 1.67% 1.49%
HRL D 1.42% 0.4% 0.4%
K A 2.26% 1.0% 1.0%
KHC F 1.94% 1.31% 1.31%
KVUE A 2.26% 2.16% 2.16%
MO A 3.1% 4.51% 3.1%
PM B 2.32% 8.46% 2.32%
SJM D 1.48% 0.52% 0.52%
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%
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