SPHD vs. QDIV ETF Comparison
Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
$51.14
Average Daily Volume
656,652
50
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.95
Average Daily Volume
5,565
64
Performance
| Period | SPHD | QDIV |
|---|---|---|
| 30 Days | 1.23% | 2.68% |
| 60 Days | 2.34% | 2.87% |
| 90 Days | 5.44% | 5.04% |
| 12 Months | 33.65% | 24.49% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SPHD | Weight in QDIV | Overlap | |
|---|---|---|---|---|---|
| CSCO | B | 1.68% | 1.94% | 1.68% | |
| CVX | A | 1.65% | 1.63% | 1.63% | |
| DOW | F | 1.8% | 1.23% | 1.23% | |
| DRI | B | 1.69% | 1.69% | 1.69% | |
| EMN | D | 1.38% | 1.57% | 1.38% | |
| GIS | D | 1.49% | 1.1% | 1.1% | |
| IPG | D | 1.75% | 1.49% | 1.49% | |
| JNJ | D | 1.3% | 1.62% | 1.3% | |
| K | A | 2.26% | 1.59% | 1.59% | |
| KHC | F | 1.94% | 1.08% | 1.08% | |
| KVUE | A | 2.26% | 1.49% | 1.49% | |
| LYB | F | 1.88% | 1.36% | 1.36% | |
| OMC | C | 1.43% | 1.74% | 1.43% | |
| UPS | C | 1.98% | 1.5% | 1.5% | |
| XOM | B | 1.39% | 1.7% | 1.39% |
SPHD Overweight 35 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.1% | |
| BMY | B | 2.97% | |
| KMI | A | 2.93% | |
| T | A | 2.72% | |
| VZ | C | 2.68% | |
| CCI | D | 2.52% | |
| OKE | A | 2.52% | |
| SPG | B | 2.46% | |
| VICI | C | 2.42% | |
| D | C | 2.38% | |
| PM | B | 2.32% | |
| WMB | A | 2.28% | |
| GILD | C | 2.24% | |
| ETR | B | 2.21% | |
| EVRG | A | 2.18% | |
| O | D | 2.14% | |
| PFE | D | 2.13% | |
| AMCR | D | 2.06% | |
| PNW | B | 2.02% | |
| VTRS | A | 2.01% | |
| WEC | A | 1.93% | |
| ES | D | 1.9% | |
| EIX | B | 1.84% | |
| CAG | D | 1.84% | |
| FRT | B | 1.84% | |
| HST | C | 1.82% | |
| EXC | C | 1.8% | |
| PRU | A | 1.78% | |
| IBM | C | 1.77% | |
| FE | C | 1.75% | |
| DUK | C | 1.68% | |
| MDT | D | 1.55% | |
| SJM | D | 1.48% | |
| HRL | D | 1.42% | |
| ABBV | D | 1.37% |
SPHD Underweight 49 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | -2.36% | |
| BKR | B | -2.21% | |
| SNA | A | -2.1% | |
| CINF | A | -2.08% | |
| CMI | A | -2.08% | |
| BLK | C | -2.06% | |
| IP | B | -2.02% | |
| CHRW | C | -2.01% | |
| FAST | B | -2.0% | |
| AFL | B | -1.96% | |
| ADP | B | -1.89% | |
| GEN | B | -1.86% | |
| PSA | D | -1.81% | |
| EBAY | D | -1.8% | |
| EOG | A | -1.79% | |
| LMT | D | -1.79% | |
| PAYX | C | -1.79% | |
| CME | A | -1.78% | |
| CMCSA | B | -1.77% | |
| RTX | C | -1.76% | |
| ITW | B | -1.74% | |
| SW | A | -1.73% | |
| HON | B | -1.67% | |
| UNP | C | -1.62% | |
| EG | C | -1.59% | |
| TROW | B | -1.58% | |
| CTRA | B | -1.55% | |
| BBY | D | -1.53% | |
| BAX | D | -1.49% | |
| PSX | C | -1.48% | |
| VLO | C | -1.45% | |
| CLX | B | -1.42% | |
| TAP | C | -1.38% | |
| MKC | D | -1.29% | |
| KR | B | -1.29% | |
| SWKS | F | -1.24% | |
| APA | D | -1.23% | |
| SYY | B | -1.18% | |
| PG | A | -1.16% | |
| KO | D | -1.14% | |
| CPB | D | -1.13% | |
| CL | D | -1.12% | |
| MDLZ | F | -1.11% | |
| PEP | F | -1.1% | |
| KMB | D | -1.1% | |
| HSY | F | -1.05% | |
| ADM | D | -1.02% | |
| TGT | F | -0.97% | |
| BG | F | -0.96% |
SPHD: Top Represented Industries & Keywords
QDIV: Top Represented Industries & Keywords
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