SPHD vs. PPTY ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$44.26

Average Daily Volume

632,938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

8,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHD	PPTY
30 Days	0.65%	0.14%
60 Days	2.74%	-1.57%
90 Days	6.56%	1.58%
12 Months	11.16%	8.41%

5 Overlapping Holdings

Symbol	Grade	Weight in SPHD	Weight in PPTY	Overlap
EQR	A	1.98%	3.14%	1.98%
FRT	B	1.77%	1.66%	1.66%
O	B	2.17%	0.1%	0.1%
SPG	D	2.2%	2.96%	2.2%
UDR	B	1.84%	2.12%	1.84%

SPHD Overweight 45 Positions Relative to PPTY

Symbol	Grade	Weight
MO	A	3.16%
KMI	A	2.89%
T	B	2.78%
VZ	D	2.78%
D	B	2.71%
OKE	B	2.65%
WMB	A	2.44%
PM	B	2.37%
LYB	D	2.33%
DOW	D	2.29%
MMM	B	2.23%
PNW	B	2.19%
PRU	C	2.12%
PFE	D	2.12%
EVRG	B	2.09%
CAG	B	2.06%
IP	C	2.06%
ES	B	2.05%
AMCR	A	2.04%
CCI	D	2.02%
VICI	D	1.99%
BBY	D	1.98%
ETR	A	1.95%
AEP	A	1.92%
CVX	B	1.91%
FE	A	1.91%
EIX	A	1.89%
K	B	1.88%
KHC	C	1.87%
KMB	B	1.84%
EXC	B	1.83%
VTRS	D	1.83%
XOM	B	1.82%
DUK	A	1.8%
HRL	B	1.64%
BMY	F	1.63%
IBM	D	1.61%
UPS	F	1.61%
GIS	B	1.58%
GLW	B	1.58%
ABBV	D	1.55%
OMC	B	1.43%
HPQ	D	1.39%
MDT	D	1.31%
GILD	F	1.26%

SPHD Underweight 86 Positions Relative to PPTY

Symbol	Grade	Weight
AVB	A	-4.09%
EQIX	F	-3.51%
PLD	D	-3.37%
FCPT	B	-3.3%
DLR	C	-2.91%
DEA	B	-2.87%
AMH	C	-2.71%
WELL	A	-2.43%
TRNO	F	-2.35%
KRC	D	-2.31%
ARE	D	-2.18%
MAR	D	-2.18%
MAA	B	-2.11%
ESS	A	-2.04%
HIW	A	-1.87%
REG	F	-1.79%
HLT	D	-1.71%
COLD	F	-1.63%
BXP	D	-1.63%
AAT	B	-1.55%
STAG	D	-1.48%
CPT	B	-1.48%
IIPR	B	-1.39%
CUZ	B	-1.35%
ESRT	D	-1.29%
KIM	C	-1.27%
DOC	B	-1.26%
WPC	C	-1.25%
VTR	B	-1.2%
CSR	A	-1.19%
SKT	D	-1.19%
AIRC	A	-1.14%
EGP	F	-1.12%
AHH	B	-1.02%
KRG	C	-1.0%
SUI	F	-0.98%
INVH	B	-0.97%
LXP	D	-0.94%
SLG	B	-0.85%
GTY	B	-0.85%
DBRG	F	-0.81%
PSA	D	-0.79%
H	D	-0.79%
EQC	C	-0.78%
PECO	F	-0.78%
ELS	D	-0.7%
HST	D	-0.68%
SITC	C	-0.62%
OHI	B	-0.62%
EXR	C	-0.57%
ADC	B	-0.56%
FR	D	-0.55%
NTST	C	-0.54%
RHP	D	-0.52%
WH	D	-0.48%
CHH	C	-0.47%
NHI	A	-0.46%
CTRE	B	-0.42%
APLE	F	-0.39%
SHO	D	-0.36%
DEI	B	-0.33%
CHCT	F	-0.31%
LTC	A	-0.31%
NHC	C	-0.3%
SBRA	C	-0.29%
CUBE	D	-0.29%
UMH	B	-0.28%
JBGS	F	-0.28%
BRX	C	-0.26%
DRH	D	-0.23%
NSA	D	-0.22%
IVT	B	-0.19%
ALEX	C	-0.17%
REXR	D	-0.13%
IRT	B	-0.11%
EPRT	A	-0.11%
AIV	B	-0.11%
BNL	B	-0.1%
UE	B	-0.1%
AKR	B	-0.1%
NNN	A	-0.1%
ROIC	D	-0.09%
BFS	F	-0.09%
VNO	D	-0.09%
PLYM	F	-0.09%
GMRE	D	-0.08%

SPHD: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Drug Manufacturers - Major Utilities - Diversified Oil & Gas Midstream REIT - Retail Oil & Gas Integrated Packaging & Containers REIT - Diversified REIT - Residential Telecom Services Tobacco Advertising Agencies Chemicals Computer Systems Diversified Industrials Drug Manufacturers - Specialty & Generic Electronic Components Household & Personal Products Information Technology Services