SPHD vs. SHRY ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$50.39

Average Daily Volume

887,520

Number of Holdings *

50

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$41.09

Average Daily Volume

1,309

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SPHD SHRY
30 Days 2.96% 1.30%
60 Days 7.42% 3.84%
90 Days 14.36% 8.45%
12 Months 33.82%
4 Overlapping Holdings
Symbol Grade Weight in SPHD Weight in SHRY Overlap
GIS B 1.72% 3.1% 1.72%
KMI C 2.36% 2.43% 2.36%
MDT B 1.56% 2.03% 1.56%
MO C 2.83% 5.15% 2.83%
SPHD Overweight 46 Positions Relative to SHRY
Symbol Grade Weight
CCI C 2.88%
VZ A 2.85%
T B 2.65%
VICI C 2.55%
BMY C 2.52%
D C 2.41%
PFE D 2.37%
O B 2.34%
KVUE B 2.26%
SPG B 2.25%
PM C 2.24%
K A 2.24%
AMCR B 2.23%
OKE C 2.19%
CAG B 2.17%
KHC C 2.12%
LYB D 2.11%
ES B 2.11%
EVRG B 2.11%
DOW C 2.06%
GILD B 2.03%
PNW C 2.0%
UPS D 1.94%
ETR A 1.93%
EIX B 1.91%
WEC B 1.89%
FRT C 1.87%
WMB C 1.86%
IPG C 1.86%
EXC B 1.86%
VTRS D 1.85%
FE B 1.85%
IBM B 1.81%
HST D 1.81%
DUK B 1.76%
PRU C 1.7%
SJM C 1.61%
DRI C 1.59%
ABBV B 1.56%
HRL F 1.51%
CVX F 1.5%
EMN B 1.46%
CSCO B 1.43%
OMC B 1.42%
JNJ C 1.41%
XOM D 1.31%
SPHD Underweight 46 Positions Relative to SHRY
Symbol Grade Weight
CMCSA C -4.64%
HPQ C -3.42%
HIG B -3.39%
LOW B -3.33%
CI C -3.11%
AFL A -3.02%
MET B -2.88%
LMT A -2.67%
KR B -2.66%
EOG D -2.44%
CME B -2.41%
SBUX C -2.4%
HCA B -2.26%
ITW B -2.11%
MCD B -2.1%
CHTR D -2.09%
AON B -2.08%
KMB C -2.06%
CSX C -2.04%
HD B -1.93%
PG C -1.88%
UNP D -1.87%
TEL D -1.83%
SHW B -1.81%
TRV C -1.77%
MCHP D -1.73%
ABT C -1.65%
CL C -1.57%
ADP C -1.54%
MCK F -1.52%
CB B -1.47%
SLB F -1.43%
V C -1.37%
AAPL C -1.36%
MRK F -1.36%
BDX D -1.26%
BX C -1.25%
MA B -1.18%
LRCX D -1.06%
ADBE F -0.85%
ACN C -0.84%
KLAC D -0.81%
GOOGL D -0.74%
AMAT D -0.62%
QCOM D -0.6%
META B -0.55%
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