JXI vs. SPHD ETF Comparison

Comparison of iShares Global Utilities ETF (JXI) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.45

Average Daily Volume

9,381

Number of Holdings *

31

* 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

$47.35

Average Daily Volume

401,173

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period JXI SPHD
30 Days 7.65% 8.29%
60 Days 2.26% 6.20%
90 Days 7.44% 9.73%
12 Months 12.52% 18.01%
10 Overlapping Holdings
Symbol Grade Weight in JXI Weight in SPHD Overlap
AEP A 1.0% 2.0% 1.0%
D A 1.0% 2.6% 1.0%
DUK A 1.0% 1.84% 1.0%
EIX A 1.0% 1.9% 1.0%
ES A 1.0% 2.02% 1.0%
ETR A 1.0% 1.9% 1.0%
EVRG A 1.0% 2.1% 1.0%
EXC B 1.0% 1.66% 1.0%
FE A 1.0% 1.87% 1.0%
PNW A 1.0% 2.29% 1.0%
JXI Overweight 21 Positions Relative to SPHD
Symbol Grade Weight
WEC A 1.0%
AWK A 1.0%
XEL B 1.0%
ED A 1.0%
PEG A 1.0%
PCG A 1.0%
SRE A 1.0%
CEG D 1.0%
NEE A 1.0%
DTE A 1.0%
AES D 1.0%
NI A 1.0%
LNT A 1.0%
SO A 1.0%
CNP F 1.0%
CMS A 1.0%
ATO A 1.0%
AEE A 1.0%
PPL A 1.0%
VST D 1.0%
NRG D 1.0%
JXI Underweight 40 Positions Relative to SPHD
Symbol Grade Weight
MO A -3.37%
KMI B -3.07%
T A -2.94%
PM A -2.63%
VZ C -2.6%
IP A -2.53%
OKE B -2.49%
WMB B -2.44%
PFE B -2.35%
MMM A -2.35%
PRU B -2.19%
BBY C -2.16%
O A -2.15%
AMCR A -2.15%
SPG B -2.13%
CCI A -2.1%
LYB B -2.08%
GLW C -2.0%
EQR A -1.98%
VICI A -1.96%
DOW F -1.96%
CAG A -1.84%
UDR B -1.83%
KMB B -1.79%
IBM B -1.73%
K A -1.73%
VTRS B -1.72%
FRT A -1.72%
CVX C -1.7%
XOM B -1.68%
HPQ C -1.67%
ABBV A -1.64%
BMY B -1.55%
KHC B -1.51%
HRL B -1.39%
GIS B -1.39%
GILD B -1.38%
OMC B -1.31%
UPS F -1.29%
MDT C -1.19%
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