SPHD vs. POWA ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Invesco Bloomberg Pricing Power ETF (POWA)
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

$43.69

Average Daily Volume

637,481

Number of Holdings *

50

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

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$74.83

Average Daily Volume

8,107

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SPHD POWA
30 Days -0.67% -3.43%
60 Days 3.97% -2.88%
90 Days 5.10% 1.38%
12 Months 11.78%
1 Overlapping Holdings
Symbol Grade Weight in SPHD Weight in POWA Overlap
BBY F 1.98% 2.11% 1.98%
SPHD Overweight 49 Positions Relative to POWA
Symbol Grade Weight
MO A 3.16%
KMI A 2.89%
T B 2.78%
VZ D 2.78%
D A 2.71%
OKE B 2.65%
WMB B 2.44%
PM A 2.37%
LYB D 2.33%
DOW D 2.29%
MMM A 2.23%
SPG D 2.2%
PNW A 2.19%
O A 2.17%
PRU D 2.12%
PFE C 2.12%
EVRG A 2.09%
CAG A 2.06%
IP C 2.06%
ES B 2.05%
AMCR A 2.04%
CCI D 2.02%
VICI C 1.99%
EQR A 1.98%
ETR A 1.95%
AEP A 1.92%
CVX B 1.91%
FE A 1.91%
EIX A 1.89%
K A 1.88%
KHC B 1.87%
UDR B 1.84%
KMB A 1.84%
EXC A 1.83%
VTRS C 1.83%
XOM B 1.82%
DUK A 1.8%
FRT A 1.77%
HRL A 1.64%
BMY F 1.63%
IBM D 1.61%
UPS D 1.61%
GIS B 1.58%
GLW B 1.58%
ABBV D 1.55%
OMC B 1.43%
HPQ F 1.39%
MDT C 1.31%
GILD F 1.26%
SPHD Underweight 9 Positions Relative to POWA
Symbol Grade Weight
KR B -2.27%
GE A -2.24%
ADM C -2.21%
ROL B -2.13%
LOW D -2.13%
MTD C -2.12%
CRH C -2.11%
TSCO A -2.11%
DD A -2.11%
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