SPHD vs. SNPD ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHD	SNPD
30 Days	1.23%	0.28%
60 Days	2.34%	-0.01%
90 Days	5.44%	1.77%
12 Months	33.65%	19.55%

11 Overlapping Holdings

Symbol	Grade	Weight in SPHD	Weight in SNPD	Overlap
ABBV	D	1.37%	2.27%	1.37%
CVX	A	1.65%	1.95%	1.65%
EIX	B	1.84%	2.35%	1.84%
ES	D	1.9%	2.17%	1.9%
FRT	B	1.84%	2.04%	1.84%
HRL	D	1.42%	1.58%	1.42%
IBM	C	1.77%	2.17%	1.77%
MDT	D	1.55%	1.76%	1.55%
O	D	2.14%	2.3%	2.14%
SJM	D	1.48%	1.5%	1.48%
XOM	B	1.39%	1.93%	1.39%

SPHD Overweight 39 Positions Relative to SNPD

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%
KVUE	A	2.26%
K	A	2.26%
GILD	C	2.24%
ETR	B	2.21%
EVRG	A	2.18%
PFE	D	2.13%
AMCR	D	2.06%
PNW	B	2.02%
VTRS	A	2.01%
UPS	C	1.98%
KHC	F	1.94%
WEC	A	1.93%
LYB	F	1.88%
CAG	D	1.84%
HST	C	1.82%
EXC	C	1.8%
DOW	F	1.8%
PRU	A	1.78%
FE	C	1.75%
IPG	D	1.75%
DRI	B	1.69%
CSCO	B	1.68%
DUK	C	1.68%
GIS	D	1.49%
OMC	C	1.43%
EMN	D	1.38%
JNJ	D	1.3%

SPHD Underweight 76 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.18%
TROW	B	-2.65%
ESS	B	-2.13%
TXN	C	-1.93%
KMB	D	-1.93%
CHRW	C	-1.84%
NEE	D	-1.76%
UGI	A	-1.76%
TGT	F	-1.72%
BEN	C	-1.66%
KO	D	-1.54%
SWK	D	-1.52%
APD	A	-1.42%
AFL	B	-1.41%
MKC	D	-1.39%
SYY	B	-1.38%
PG	A	-1.37%
CL	D	-1.35%
EMR	A	-1.33%
ADP	B	-1.31%
PEP	F	-1.29%
PII	D	-1.25%
PRGO	B	-1.25%
QCOM	F	-1.23%
LOW	D	-1.22%
GPC	D	-1.19%
OGS	A	-1.18%
ADM	D	-1.15%
ITW	B	-1.13%
CAH	B	-1.11%
ABM	B	-1.1%
CAT	B	-1.08%
MCD	D	-1.03%
SR	A	-1.02%
RPM	A	-1.01%
ABT	B	-1.0%
SON	D	-1.0%
WMT	A	-0.98%
ADI	D	-0.94%
PNR	A	-0.93%
SEIC	B	-0.92%
DOV	A	-0.88%
DCI	B	-0.85%
PPG	F	-0.85%
WM	A	-0.84%
CB	C	-0.83%
MCHP	D	-0.8%
ATR	B	-0.78%
BDX	F	-0.76%
CSL	C	-0.75%
TTC	D	-0.7%
RSG	A	-0.69%
ECL	D	-0.68%
LIN	D	-0.66%
CWT	D	-0.64%
JKHY	D	-0.61%
CHD	B	-0.59%
ALB	C	-0.58%
MSA	D	-0.57%
EXPD	D	-0.57%
LECO	B	-0.56%
CTAS	B	-0.55%
SHW	A	-0.55%
NDSN	B	-0.53%
NUE	C	-0.51%
NKE	D	-0.5%
FUL	F	-0.46%
SPGI	C	-0.42%
FDS	B	-0.41%
BMI	B	-0.38%
WRB	A	-0.36%
ROP	B	-0.27%
SCL	C	-0.24%
NOBL	B	-0.19%
WST	C	-0.12%
SNPE	A	-0.1%