SPHD vs. SELV ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$51.21

Average Daily Volume

649,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

6,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHD	SELV
30 Days	1.37%	2.92%
60 Days	2.48%	3.42%
90 Days	5.59%	5.93%
12 Months	33.83%	21.59%

14 Overlapping Holdings

Symbol	Grade	Weight in SPHD	Weight in SELV	Overlap
BMY	B	2.97%	1.28%	1.28%
CSCO	B	1.68%	2.35%	1.68%
CVX	A	1.65%	2.08%	1.65%
DUK	C	1.68%	1.82%	1.68%
GILD	C	2.24%	2.07%	2.07%
GIS	D	1.49%	1.31%	1.31%
JNJ	D	1.3%	2.4%	1.3%
K	A	2.26%	0.29%	0.29%
KMI	A	2.93%	0.87%	0.87%
OMC	C	1.43%	2.09%	1.43%
PFE	D	2.13%	0.51%	0.51%
SJM	D	1.48%	0.47%	0.47%
T	A	2.72%	2.63%	2.63%
VZ	C	2.68%	2.25%	2.25%

SPHD Overweight 36 Positions Relative to SELV

Symbol	Grade	Weight
MO	A	3.1%
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%
KVUE	A	2.26%
ETR	B	2.21%
EVRG	A	2.18%
O	D	2.14%
AMCR	D	2.06%
PNW	B	2.02%
VTRS	A	2.01%
UPS	C	1.98%
KHC	F	1.94%
WEC	A	1.93%
ES	D	1.9%
LYB	F	1.88%
EIX	B	1.84%
CAG	D	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%
MDT	D	1.55%
HRL	D	1.42%
XOM	B	1.39%
EMN	D	1.38%
ABBV	D	1.37%

SPHD Underweight 66 Positions Relative to SELV

Symbol	Grade	Weight
MSFT	F	-5.86%
ORCL	B	-4.48%
AAPL	C	-4.29%
WMT	A	-3.33%
RSG	A	-2.58%
PG	A	-2.57%
MCK	B	-2.55%
MRK	F	-2.29%
ROP	B	-2.24%
CAH	B	-2.2%
WRB	A	-2.02%
MSI	B	-1.99%
VRSK	A	-1.96%
ED	D	-1.85%
WM	A	-1.84%
CL	D	-1.77%
CMCSA	B	-1.65%
EXPD	D	-1.63%
CB	C	-1.58%
BRK.A	B	-1.58%
ACN	C	-1.56%
GOOG	C	-1.56%
MCD	D	-1.27%
RS	B	-1.27%
MKL	A	-1.25%
DOX	D	-1.13%
COR	B	-1.11%
HRB	D	-0.97%
DGX	A	-0.95%
TRV	B	-0.93%
HSY	F	-0.9%
MANH	D	-0.83%
APH	A	-0.78%
ARW	D	-0.78%
LSTR	D	-0.72%
TMUS	B	-0.68%
ALL	A	-0.66%
ATO	A	-0.65%
JNPR	F	-0.62%
NFG	A	-0.55%
WTM	A	-0.52%
AVT	C	-0.49%
CVS	D	-0.49%
SLGN	A	-0.49%
GOOGL	C	-0.48%
AZO	C	-0.48%
DLB	B	-0.48%
LOPE	B	-0.45%
MSM	C	-0.39%
NEU	C	-0.33%
RHI	B	-0.33%
SNA	A	-0.32%
LMT	D	-0.31%
DTE	C	-0.31%
AMZN	C	-0.3%
MMM	D	-0.23%
G	B	-0.23%
MMC	B	-0.23%
L	A	-0.23%
CHE	D	-0.22%
YUM	B	-0.2%
MDLZ	F	-0.17%
MPC	D	-0.12%
FOX	A	-0.07%
SCI	B	-0.06%
CMS	C	-0.05%