SPHD vs. XLC ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to The Communication Services Select Sector SPDR Fund (XLC)
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 *

50

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

The Communication Services Select Sector SPDR Fund

XLC Description The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.88

Average Daily Volume

3,482,170

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SPHD XLC
30 Days 1.23% 7.30%
60 Days 2.34% 9.06%
90 Days 5.44% 11.06%
12 Months 33.65% 37.55%
4 Overlapping Holdings
Symbol Grade Weight in SPHD Weight in XLC Overlap
IPG D 1.75% 1.69% 1.69%
OMC C 1.43% 3.07% 1.43%
T A 2.72% 4.24% 2.72%
VZ C 2.68% 3.82% 2.68%
SPHD Overweight 46 Positions Relative to XLC
Symbol Grade Weight
MO A 3.1%
BMY B 2.97%
KMI A 2.93%
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%
O D 2.14%
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%
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%
IBM C 1.77%
FE C 1.75%
DRI B 1.69%
CSCO B 1.68%
DUK C 1.68%
CVX A 1.65%
MDT D 1.55%
GIS D 1.49%
SJM D 1.48%
HRL D 1.42%
XOM B 1.39%
EMN D 1.38%
ABBV D 1.37%
JNJ D 1.3%
SPHD Underweight 18 Positions Relative to XLC
Symbol Grade Weight
META D -18.68%
GOOGL C -10.62%
GOOG C -8.77%
NFLX A -6.99%
DIS B -5.07%
TTWO A -4.79%
TMUS B -4.66%
CHTR C -4.6%
EA A -4.59%
CMCSA B -4.37%
WBD C -3.52%
LYV A -3.39%
NWSA B -1.75%
FOXA B -1.63%
MTCH D -1.24%
PARA C -1.0%
FOX A -0.91%
NWS B -0.56%
Compare ETFs