SPHD vs. SPDV ETF Comparison
Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$34.83
Average Daily Volume
3,148
54
Performance
| Period | SPHD | SPDV |
|---|---|---|
| 30 Days | 1.23% | 4.09% |
| 60 Days | 2.34% | 5.48% |
| 90 Days | 5.44% | 8.23% |
| 12 Months | 33.65% | 33.92% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SPHD | Weight in SPDV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.37% | 1.63% | 1.37% | |
| AMCR | D | 2.06% | 1.69% | 1.69% | |
| BMY | B | 2.97% | 2.21% | 2.21% | |
| CAG | D | 1.84% | 1.56% | 1.56% | |
| CSCO | B | 1.68% | 2.13% | 1.68% | |
| CVX | A | 1.65% | 1.72% | 1.65% | |
| DOW | F | 1.8% | 1.42% | 1.42% | |
| GILD | C | 2.24% | 2.13% | 2.13% | |
| HST | C | 1.82% | 1.76% | 1.76% | |
| IBM | C | 1.77% | 1.94% | 1.77% | |
| IPG | D | 1.75% | 1.67% | 1.67% | |
| KHC | F | 1.94% | 1.64% | 1.64% | |
| KMI | A | 2.93% | 2.15% | 2.15% | |
| LYB | F | 1.88% | 1.47% | 1.47% | |
| MO | A | 3.1% | 1.89% | 1.89% | |
| OMC | C | 1.43% | 1.92% | 1.43% | |
| SPG | B | 2.46% | 2.01% | 2.01% | |
| T | A | 2.72% | 1.97% | 1.97% | |
| UPS | C | 1.98% | 1.75% | 1.75% | |
| VTRS | A | 2.01% | 1.87% | 1.87% | |
| VZ | C | 2.68% | 1.75% | 1.75% | |
| WEC | A | 1.93% | 1.97% | 1.93% | |
| WMB | A | 2.28% | 2.21% | 2.21% |
SPHD Overweight 27 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCI | D | 2.52% | |
| OKE | A | 2.52% | |
| VICI | C | 2.42% | |
| D | C | 2.38% | |
| PM | B | 2.32% | |
| KVUE | A | 2.26% | |
| K | A | 2.26% | |
| ETR | B | 2.21% | |
| EVRG | A | 2.18% | |
| O | D | 2.14% | |
| PFE | D | 2.13% | |
| PNW | B | 2.02% | |
| ES | D | 1.9% | |
| EIX | B | 1.84% | |
| FRT | B | 1.84% | |
| EXC | C | 1.8% | |
| PRU | A | 1.78% | |
| FE | C | 1.75% | |
| DRI | B | 1.69% | |
| DUK | C | 1.68% | |
| MDT | D | 1.55% | |
| GIS | D | 1.49% | |
| SJM | D | 1.48% | |
| HRL | D | 1.42% | |
| XOM | B | 1.39% | |
| EMN | D | 1.38% | |
| JNJ | D | 1.3% |
SPHD Underweight 31 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.31% | |
| SNA | A | -2.26% | |
| CMI | A | -2.2% | |
| TPR | B | -2.17% | |
| MMM | D | -2.15% | |
| NRG | B | -2.11% | |
| IP | B | -2.06% | |
| KEY | B | -2.04% | |
| CF | B | -2.01% | |
| TAP | C | -2.01% | |
| BXP | D | -2.0% | |
| HBAN | A | -1.98% | |
| CMCSA | B | -1.95% | |
| USB | A | -1.92% | |
| HPE | B | -1.83% | |
| HAS | D | -1.79% | |
| IVZ | B | -1.79% | |
| TFC | A | -1.79% | |
| DOC | D | -1.76% | |
| BBY | D | -1.75% | |
| SWK | D | -1.68% | |
| NEE | D | -1.66% | |
| HPQ | B | -1.64% | |
| ARE | D | -1.59% | |
| VLO | C | -1.58% | |
| CVS | D | -1.56% | |
| LKQ | D | -1.47% | |
| ADM | D | -1.39% | |
| F | C | -1.37% | |
| SWKS | F | -1.23% | |
| APA | D | -1.22% |
SPHD: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
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