SPHD vs. TDIV ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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

$44.56

Average Daily Volume

514,977

Number of Holdings *

50

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

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.61

Average Daily Volume

77,835

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period SPHD TDIV
30 Days -1.39% 5.39%
60 Days 3.77% 17.80%
90 Days 3.03% 10.41%
12 Months 13.65% 36.31%
5 Overlapping Holdings
Symbol Grade Weight in SPHD Weight in TDIV Overlap
GLW A 1.87% 1.68% 1.68%
HPQ B 1.77% 1.93% 1.77%
IBM C 1.6% 6.46% 1.6%
T A 2.83% 1.84% 1.84%
VZ B 2.71% 1.74% 1.74%
SPHD Overweight 45 Positions Relative to TDIV
Symbol Grade Weight
MO A 3.24%
KMI A 3.02%
D D 2.64%
IP A 2.59%
WMB A 2.54%
OKE C 2.52%
PM B 2.48%
MMM B 2.42%
BBY A 2.28%
SPG B 2.27%
PFE C 2.25%
AMCR B 2.23%
PNW B 2.21%
DOW D 2.18%
LYB D 2.15%
PRU B 2.12%
O D 2.09%
CCI D 2.08%
EVRG C 2.07%
EQR A 1.97%
ES D 1.96%
AEP B 1.92%
VICI D 1.91%
EIX C 1.91%
ETR D 1.91%
UDR B 1.89%
FE D 1.88%
CAG D 1.87%
KMB A 1.86%
K D 1.86%
DUK B 1.82%
CVX C 1.73%
FRT C 1.72%
EXC D 1.69%
XOM C 1.65%
VTRS D 1.59%
ABBV B 1.57%
KHC D 1.55%
BMY F 1.49%
GIS C 1.45%
UPS D 1.44%
HRL F 1.4%
OMC D 1.31%
MDT D 1.3%
GILD C 1.2%
SPHD Underweight 75 Positions Relative to TDIV
Symbol Grade Weight
AVGO B -9.92%
AAPL B -8.46%
MSFT A -7.65%
TXN B -7.0%
QCOM B -4.97%
ORCL A -4.46%
TSM B -3.94%
ADI B -3.02%
MSI A -1.9%
AMAT B -1.79%
CSCO F -1.67%
NXPI B -1.65%
LRCX B -1.63%
CMCSA F -1.54%
MCHP C -1.36%
KLAC B -1.32%
HPE B -1.32%
INTU C -1.25%
MU B -1.21%
TEL A -1.1%
DELL B -0.99%
VOD B -0.99%
STX B -0.98%
APH B -0.94%
NTAP B -0.85%
CTSH C -0.7%
SWKS B -0.62%
UI C -0.49%
ROP A -0.44%
CDW C -0.43%
LDOS B -0.33%
MPWR B -0.33%
SSNC C -0.31%
CCOI F -0.31%
LOGI B -0.3%
OTEX D -0.3%
TDS C -0.27%
INFY B -0.26%
DOX F -0.25%
NOK C -0.25%
SNX B -0.24%
ERIC B -0.22%
SAP B -0.21%
ATHM C -0.18%
AVT B -0.18%
IRDM F -0.16%
ASX B -0.15%
XRX F -0.14%
CABO F -0.14%
AMKR B -0.13%
OLED A -0.12%
UMC A -0.12%
TEF C -0.12%
DNB F -0.11%
KBR C -0.11%
IDCC B -0.11%
SAIC D -0.09%
DLB D -0.09%
ORAN F -0.09%
VSH D -0.08%
TLK F -0.08%
POWI D -0.07%
PAYC F -0.07%
KLIC C -0.06%
BHE C -0.05%
SSTK D -0.05%
CSGS D -0.04%
PRGS F -0.04%
ATEN D -0.03%
HCKT D -0.02%
YOU B -0.02%
STM D -0.02%
ATNI D -0.02%
SLP C -0.01%
MEI F -0.01%
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