SDG vs. SPHD ETF Comparison

Comparison of iShares MSCI Global Impact ETF (SDG) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

SDG

iShares MSCI Global Impact ETF

SDG Description

The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$75.13

Average Daily Volume

8,010

Number of Holdings ^*

* 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

$51.14

Average Daily Volume

656,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDG	SPHD
30 Days	-6.27%	1.23%
60 Days	-8.71%	2.34%
90 Days	-6.87%	5.44%
12 Months	0.00%	33.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in SDG	Weight in SPHD	Overlap
	HRL	D	1.24%	1.42%	1.24%

SDG Overweight 22 Positions Relative to SPHD

Symbol	Grade	Weight
NVDA	C	5.0%
FSLR	F	3.59%
LI	F	3.58%
DLR	B	3.01%
WY	D	2.08%
ENPH	F	2.06%
XPEV	C	1.44%
VRTX	F	1.13%
XYL	D	1.02%
BXP	D	0.83%
REGN	F	0.74%
EW	C	0.63%
ARE	D	0.61%
SUI	D	0.59%
DXCM	D	0.46%
INCY	C	0.32%
UTHR	C	0.3%
PODD	C	0.29%
BMRN	D	0.2%
NBIX	C	0.19%
ALNY	D	0.18%
BGNE	D	0.15%

SDG Underweight 49 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	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%
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%
XOM	B	-1.39%
EMN	D	-1.38%
ABBV	D	-1.37%
JNJ	D	-1.3%