XLB vs. SPHD ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$94.03
Average Daily Volume
4,075,814
28
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 JulyGrade (RS Rating)
Last Trade
$51.19
Average Daily Volume
654,313
50
Performance
| Period | XLB | SPHD |
|---|---|---|
| 30 Days | -2.52% | 0.97% |
| 60 Days | -0.09% | 2.31% |
| 90 Days | 1.36% | 4.89% |
| 12 Months | 18.16% | 32.94% |
XLB Overweight 24 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 17.31% | |
| SHW | B | 6.99% | |
| APD | A | 5.85% | |
| FCX | F | 5.02% | |
| ECL | D | 5.0% | |
| CTVA | C | 4.53% | |
| VMC | B | 4.23% | |
| MLM | C | 4.08% | |
| NUE | C | 4.02% | |
| DD | C | 3.93% | |
| NEM | D | 3.9% | |
| PPG | F | 3.31% | |
| SW | A | 3.03% | |
| IFF | D | 2.54% | |
| PKG | A | 2.44% | |
| STLD | B | 2.32% | |
| IP | A | 2.3% | |
| BALL | F | 2.12% | |
| AVY | F | 1.83% | |
| CF | A | 1.81% | |
| ALB | B | 1.4% | |
| MOS | F | 0.94% | |
| CE | F | 0.92% | |
| FMC | D | 0.79% |
XLB Underweight 46 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.1% | |
| BMY | B | -2.97% | |
| KMI | A | -2.93% | |
| T | A | -2.72% | |
| VZ | C | -2.68% | |
| CCI | C | -2.52% | |
| OKE | A | -2.52% | |
| SPG | A | -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 | C | -2.14% | |
| PFE | F | -2.13% | |
| PNW | A | -2.02% | |
| VTRS | A | -2.01% | |
| UPS | C | -1.98% | |
| KHC | F | -1.94% | |
| WEC | A | -1.93% | |
| ES | C | -1.9% | |
| EIX | B | -1.84% | |
| CAG | F | -1.84% | |
| FRT | B | -1.84% | |
| HST | C | -1.82% | |
| EXC | C | -1.8% | |
| PRU | A | -1.78% | |
| IBM | C | -1.77% | |
| FE | C | -1.75% | |
| IPG | D | -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% | |
| OMC | C | -1.43% | |
| HRL | D | -1.42% | |
| XOM | B | -1.39% | |
| ABBV | F | -1.37% | |
| JNJ | C | -1.3% |
XLB: Top Represented Industries & Keywords
SPHD: Top Represented Industries & Keywords
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