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
50
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
22
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% |
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
SPHD: Top Represented Industries & Keywords
XLC: Top Represented Industries & Keywords