SPHD vs. SPMV ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHD	SPMV
30 Days	1.23%	1.14%
60 Days	2.34%	2.01%
90 Days	5.44%	4.46%
12 Months	33.65%	26.03%

13 Overlapping Holdings

Symbol	Grade	Weight in SPHD	Weight in SPMV	Overlap
CCI	D	2.52%	0.7%	0.7%
CSCO	B	1.68%	3.31%	1.68%
DUK	C	1.68%	1.34%	1.34%
GILD	C	2.24%	0.09%	0.09%
GIS	D	1.49%	1.47%	1.47%
HRL	D	1.42%	0.38%	0.38%
IBM	C	1.77%	0.56%	0.56%
JNJ	D	1.3%	1.2%	1.2%
KHC	F	1.94%	0.28%	0.28%
PFE	D	2.13%	0.99%	0.99%
T	A	2.72%	0.29%	0.29%
VZ	C	2.68%	0.97%	0.97%
XOM	B	1.39%	0.69%	0.69%

SPHD Overweight 37 Positions Relative to SPMV

Symbol	Grade	Weight
MO	A	3.1%
BMY	B	2.97%
KMI	A	2.93%
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%
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%
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%
FE	C	1.75%
IPG	D	1.75%
DRI	B	1.69%
CVX	A	1.65%
MDT	D	1.55%
SJM	D	1.48%
OMC	C	1.43%
EMN	D	1.38%
ABBV	D	1.37%

SPHD Underweight 62 Positions Relative to SPMV

Symbol	Grade	Weight
GEV	B	-3.69%
NVDA	C	-3.53%
TMUS	B	-3.37%
AON	A	-3.14%
AMZN	C	-3.04%
BRK.A	B	-2.95%
AAPL	C	-2.9%
ABT	B	-2.84%
PG	A	-2.81%
MMC	B	-2.77%
MSFT	F	-2.76%
AJG	B	-2.7%
QCOM	F	-2.64%
CB	C	-2.56%
MRK	F	-2.46%
MDLZ	F	-2.46%
HD	A	-2.25%
VRTX	F	-2.25%
ORCL	B	-2.23%
AVGO	D	-2.03%
ADBE	C	-2.01%
AMT	D	-1.83%
NOW	A	-1.77%
VRSK	A	-1.7%
ZTS	D	-1.66%
CRM	B	-1.66%
PGR	A	-1.65%
NEE	D	-1.63%
SRE	A	-1.56%
REGN	F	-1.07%
HSY	F	-1.03%
AEE	A	-1.02%
TRV	B	-1.0%
TDY	B	-0.96%
AEP	D	-0.95%
BRO	B	-0.81%
MKC	D	-0.78%
INTU	C	-0.74%
RTX	C	-0.66%
LLY	F	-0.63%
JPM	A	-0.62%
GOOG	C	-0.55%
RSG	A	-0.55%
TJX	A	-0.5%
NEM	D	-0.47%
SO	D	-0.47%
ELV	F	-0.45%
TSN	B	-0.42%
IDXX	F	-0.37%
AMGN	D	-0.32%
META	D	-0.32%
ACN	C	-0.31%
BIIB	F	-0.3%
ADM	D	-0.26%
AIG	B	-0.25%
PCG	A	-0.24%
ACGL	D	-0.22%
CVS	D	-0.22%
XEL	A	-0.2%
TRMB	B	-0.1%
GD	F	-0.06%
BA	F	-0.05%