SPHD vs. LYLD ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Cambria Large Cap Shareholder Yield ETF (LYLD)
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

$50.87

Average Daily Volume

654,313

Number of Holdings *

50

* may have additional holdings in another (foreign) market
LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

1,149

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SPHD LYLD
30 Days 0.97% 2.70%
60 Days 2.31% 3.46%
90 Days 4.89% 4.37%
12 Months 32.94%
8 Overlapping Holdings
Symbol Grade Weight in SPHD Weight in LYLD Overlap
CAG F 1.84% 1.77% 1.77%
CVX A 1.65% 1.87% 1.65%
EMN C 1.38% 1.93% 1.38%
GIS D 1.49% 1.87% 1.49%
IPG D 1.75% 1.9% 1.75%
KHC F 1.94% 1.82% 1.82%
PRU A 1.78% 1.88% 1.78%
T A 2.72% 2.16% 2.16%
SPHD Overweight 42 Positions Relative to LYLD
Symbol Grade Weight
MO A 3.1%
BMY B 2.97%
KMI A 2.93%
VZ C 2.68%
CCI C 2.52%
OKE A 2.52%
SPG A 2.46%
VICI C 2.42%
D C 2.38%
PM B 2.32%
WMB A 2.28%
KVUE A 2.26%
K A 2.26%
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%
IBM C 1.77%
FE C 1.75%
DRI B 1.69%
CSCO B 1.68%
DUK C 1.68%
MDT D 1.55%
SJM D 1.48%
OMC C 1.43%
HRL D 1.42%
XOM B 1.39%
ABBV F 1.37%
JNJ C 1.3%
SPHD Underweight 42 Positions Relative to LYLD
Symbol Grade Weight
PYPL B -2.73%
FOXA A -2.53%
YUMC C -2.31%
KEY B -2.31%
TOL B -2.28%
TAP C -2.27%
BKR A -2.26%
AFL B -2.25%
CFG B -2.25%
BK A -2.22%
USB A -2.2%
TFC A -2.16%
GM C -2.16%
EBAY D -2.16%
CF A -2.14%
HIG B -2.13%
AFG A -2.1%
CMCSA B -2.08%
MET A -2.07%
JBL C -2.06%
PHM D -2.05%
UHS D -2.0%
LEN D -1.97%
STLD B -1.96%
EOG A -1.94%
CRBG B -1.92%
RS B -1.91%
THC D -1.9%
PFG D -1.89%
AIG B -1.87%
SNX D -1.85%
MRO B -1.84%
CI D -1.8%
COP C -1.8%
NUE C -1.72%
PSX C -1.67%
MPC D -1.65%
HAL C -1.65%
CNC D -1.65%
VLO C -1.62%
DVN F -1.51%
ADM D -1.51%
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