SPHD vs. SDG ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to iShares MSCI Global Impact ETF (SDG)
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
SDG

iShares MSCI Global Impact ETF

SDG Description The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$74.80

Average Daily Volume

8,418

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SPHD SDG
30 Days 0.97% -6.65%
60 Days 2.31% -7.93%
90 Days 4.89% -6.78%
12 Months 32.94% 0.09%
1 Overlapping Holdings
Symbol Grade Weight in SPHD Weight in SDG Overlap
HRL D 1.42% 1.22% 1.22%
SPHD Overweight 49 Positions Relative to SDG
Symbol Grade Weight
MO A 3.1%
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%
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%
KHC F 1.94%
WEC A 1.93%
ES C 1.9%
LYB F 1.88%
EIX B 1.84%
CAG F 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%
GIS D 1.49%
SJM D 1.48%
OMC C 1.43%
XOM B 1.39%
EMN C 1.38%
ABBV F 1.37%
JNJ C 1.3%
SPHD Underweight 22 Positions Relative to SDG
Symbol Grade Weight
NVDA B -5.0%
LI F -3.6%
FSLR F -3.55%
DLR B -2.87%
WY F -2.06%
ENPH F -1.92%
XPEV C -1.71%
VRTX D -1.22%
XYL D -1.01%
BXP C -0.8%
REGN F -0.8%
ARE F -0.62%
EW C -0.58%
SUI C -0.56%
DXCM C -0.45%
INCY C -0.36%
UTHR C -0.32%
PODD C -0.3%
ALNY D -0.2%
BMRN F -0.2%
NBIX C -0.19%
BGNE D -0.15%
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