SRET vs. SPHD ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.63

Average Daily Volume

27,211

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

$43.24

Average Daily Volume

645,176

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SRET SPHD
30 Days -2.36% -1.70%
60 Days 0.29% 3.73%
90 Days -4.60% 3.14%
12 Months -1.38% 7.88%
0 Overlapping Holdings
Symbol Grade Weight in SRET Weight in SPHD Overlap
SRET Overweight 17 Positions Relative to SPHD
Symbol Grade Weight
NHI A 4.28%
OHI B 3.82%
SBRA C 3.74%
LTC A 3.73%
ARI B 3.64%
GTY B 3.59%
STWD C 3.57%
LADR B 3.52%
RC C 3.49%
EFC C 3.44%
KREF D 3.44%
DX C 3.43%
BRSP D 3.42%
GLPI F 3.36%
EPR D 3.34%
WPC F 3.27%
BNL D 3.25%
SRET Underweight 50 Positions Relative to SPHD
Symbol Grade Weight
MO A -3.05%
KMI A -2.9%
VZ D -2.85%
T C -2.73%
D A -2.64%
OKE A -2.6%
WMB A -2.39%
LYB B -2.33%
PM A -2.31%
DOW B -2.29%
MMM A -2.27%
SPG C -2.19%
PNW A -2.18%
PFE F -2.15%
O A -2.13%
PRU C -2.11%
IP F -2.1%
CAG A -2.07%
EVRG A -2.07%
BBY D -2.06%
AMCR D -2.06%
ES A -2.05%
CCI F -2.05%
ETR A -1.93%
VICI D -1.93%
EQR A -1.9%
FE A -1.9%
AEP A -1.88%
K A -1.87%
CVX A -1.86%
EIX A -1.85%
XOM B -1.85%
KHC A -1.84%
EXC B -1.82%
BMY F -1.8%
DUK A -1.79%
IBM D -1.78%
VTRS C -1.77%
UDR A -1.76%
KMB A -1.74%
FRT A -1.73%
HRL A -1.63%
ABBV D -1.62%
UPS D -1.59%
GIS A -1.59%
GLW C -1.58%
OMC A -1.4%
HPQ D -1.39%
MDT D -1.32%
GILD F -1.3%
Compare ETFs