SPYD vs. SPHB ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to PowerShares S&P 500 High Beta Portfolio (SPHB)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

1,113,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$83.29

Average Daily Volume

611,882

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	SPHB
30 Days	0.42%	-3.54%
60 Days	2.12%	-2.75%
90 Days	6.90%	0.66%
12 Months	15.44%	27.53%

16 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in SPHB	Overlap
ARE	D	1.21%	0.9%	0.9%
BEN	F	1.06%	0.79%	0.79%
BXP	F	1.05%	1.06%	1.05%
CFG	A	1.29%	1.31%	1.29%
CMA	B	1.16%	1.51%	1.16%
F	D	1.38%	0.88%	0.88%
FITB	A	1.34%	1.15%	1.15%
HAS	B	1.57%	1.07%	1.07%
HBAN	A	1.31%	1.06%	1.06%
IVZ	D	1.13%	0.92%	0.92%
KEY	C	1.28%	1.38%	1.28%
MTB	A	1.28%	1.04%	1.04%
RF	B	1.27%	1.1%	1.1%
TFC	B	1.27%	1.26%	1.26%
TROW	D	1.26%	1.01%	1.01%
USB	D	1.21%	1.17%	1.17%

SPYD Overweight 62 Positions Relative to SPHB

Symbol	Grade	Weight
PEG	A	1.53%
IRM	D	1.46%
D	B	1.45%
ES	B	1.45%
C	B	1.44%
AEP	A	1.43%
OKE	B	1.4%
EXC	B	1.39%
WMB	B	1.39%
PNW	B	1.38%
ETR	A	1.38%
CVX	B	1.38%
SO	A	1.37%
EIX	A	1.37%
MO	A	1.37%
EQR	A	1.36%
FE	A	1.35%
DOW	C	1.35%
KMI	A	1.35%
PRU	B	1.34%
EVRG	B	1.34%
LYB	C	1.33%
K	B	1.33%
PM	B	1.32%
DUK	A	1.32%
MMM	B	1.32%
WEC	B	1.31%
CAG	B	1.31%
MS	A	1.31%
ESS	A	1.31%
AMCR	A	1.31%
FRT	B	1.29%
UDR	B	1.28%
PNC	B	1.28%
T	B	1.27%
CPT	B	1.26%
DLR	C	1.25%
SPG	C	1.24%
VTRS	D	1.24%
BBY	D	1.23%
DOC	A	1.23%
ABBV	D	1.23%
KHC	C	1.23%
MAA	B	1.22%
IP	C	1.22%
O	B	1.22%
HST	D	1.21%
PFE	D	1.2%
VZ	D	1.19%
REG	D	1.19%
VICI	B	1.19%
EXR	C	1.18%
IBM	D	1.18%
UPS	F	1.16%
VTR	B	1.15%
KIM	C	1.14%
PSA	D	1.13%
CCI	D	1.13%
BMY	F	1.1%
GILD	F	1.03%
WBA	F	0.97%
SOLV	C	0.22%

SPYD Underweight 80 Positions Relative to SPHB

Symbol	Grade	Weight
NVDA	C	-1.56%
GNRC	B	-1.47%
ALGN	F	-1.37%
MPWR	B	-1.35%
TSLA	D	-1.34%
NCLH	F	-1.34%
CCL	F	-1.34%
ZBRA	A	-1.31%
TER	B	-1.29%
ENPH	F	-1.29%
KLAC	B	-1.26%
FCX	B	-1.25%
ALB	D	-1.23%
CZR	F	-1.21%
AMAT	C	-1.2%
RCL	A	-1.19%
URI	D	-1.18%
ABNB	D	-1.16%
AMD	D	-1.16%
MCHP	B	-1.14%
LRCX	D	-1.13%
BLDR	D	-1.13%
PYPL	B	-1.12%
NXPI	A	-1.12%
FSLR	B	-1.08%
PARA	C	-1.07%
MHK	D	-1.07%
GOOG	A	-1.06%
BX	D	-1.06%
META	D	-1.06%
SCHW	A	-1.06%
ON	F	-1.04%
QCOM	B	-1.03%
AVGO	D	-1.03%
ETSY	F	-1.02%
WDC	B	-1.02%
GM	A	-1.01%
AMZN	A	-1.01%
DFS	C	-1.0%
SWK	F	-1.0%
SWKS	F	-0.98%
TRMB	D	-0.97%
CE	C	-0.97%
INTU	C	-0.96%
SYF	B	-0.96%
PNR	C	-0.94%
PAYC	F	-0.94%
WBD	F	-0.94%
COF	B	-0.93%
ANET	D	-0.93%
CBRE	D	-0.93%
KMX	D	-0.92%
CRL	D	-0.92%
NTRS	C	-0.92%
AES	B	-0.92%
IQV	D	-0.92%
ROK	F	-0.91%
DAY	F	-0.89%
POOL	D	-0.89%
NOW	D	-0.89%
EXPE	F	-0.88%
MGM	F	-0.87%
AAL	D	-0.87%
EL	F	-0.87%
UBER	D	-0.86%
CTLT	C	-0.84%
IDXX	F	-0.84%
ADBE	D	-0.83%
ILMN	F	-0.82%
ADSK	D	-0.82%
EFX	D	-0.8%
GPN	F	-0.8%
EPAM	D	-0.8%
ANSS	D	-0.8%
ISRG	C	-0.79%
APTV	D	-0.78%
CDNS	D	-0.78%
MTCH	F	-0.75%
MSCI	D	-0.69%
INTC	F	-0.66%