SDY vs. IDHQ ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to PowerShares S&P International Developed High Quality Portfolio (IDHQ)
SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It 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 highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.86

Average Daily Volume

213,707

Number of Holdings *

132

* may have additional holdings in another (foreign) market
IDHQ

PowerShares S&P International Developed High Quality Portfolio

IDHQ Description The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.

Grade (RS Rating)

Last Trade

$31.32

Average Daily Volume

53,782

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SDY IDHQ
30 Days 1.54% 0.84%
60 Days 7.80% 7.28%
90 Days 11.97% 0.97%
12 Months 28.31% 25.21%
1 Overlapping Holdings
Symbol Grade Weight in SDY Weight in IDHQ Overlap
ABBV C 1.71% 1.59% 1.59%
SDY Overweight 131 Positions Relative to IDHQ
Symbol Grade Weight
O C 2.77%
KVUE C 2.33%
IBM A 1.96%
XEL C 1.92%
EIX C 1.77%
SO A 1.75%
ED C 1.72%
CVX B 1.72%
MDT C 1.68%
WEC B 1.59%
KMB D 1.51%
JNJ D 1.49%
XOM A 1.48%
PEP F 1.41%
KO C 1.4%
NEE C 1.4%
TROW D 1.35%
LMT A 1.34%
MCD A 1.33%
ADM F 1.32%
SYY D 1.32%
TGT C 1.32%
APD C 1.3%
CINF A 1.18%
ES D 1.18%
CLX C 1.17%
TXN C 1.16%
AFL A 1.15%
ADP A 1.14%
FAST C 1.12%
ITW C 1.1%
GPC D 1.1%
MKC C 1.1%
ATO A 1.09%
PG D 1.06%
LOW C 1.04%
BBY C 1.03%
CAH B 1.0%
ESS D 1.0%
NOC B 0.98%
NKE D 0.97%
ABT C 0.95%
PPG D 0.92%
CL D 0.92%
LHX A 0.91%
GD C 0.89%
AMCR C 0.88%
SWK C 0.87%
RPM A 0.84%
CAT A 0.84%
LNT B 0.79%
EMR B 0.78%
MCHP F 0.76%
EVRG C 0.74%
ERIE A 0.71%
BDX C 0.7%
CHRW C 0.69%
ADI B 0.69%
CB A 0.68%
QCOM D 0.67%
SJM D 0.66%
ALB D 0.65%
AOS C 0.6%
JKHY A 0.6%
WMT A 0.59%
LIN C 0.58%
PNR C 0.58%
LECO D 0.58%
GGG C 0.58%
NUE D 0.57%
WM B 0.57%
NDSN C 0.55%
ATR A 0.54%
DOV C 0.52%
TTC F 0.5%
EXPD D 0.5%
DCI B 0.49%
FDS C 0.49%
WTRG D 0.49%
HRL F 0.49%
CHD D 0.48%
ORI A 0.48%
RSG D 0.47%
RGLD C 0.47%
SHW C 0.46%
NNN C 0.46%
FRT D 0.44%
GWW B 0.43%
ECL C 0.42%
CSL A 0.39%
SEIC B 0.38%
SPGI C 0.37%
CTAS C 0.36%
RNR A 0.36%
CFR B 0.35%
MSA F 0.35%
RLI A 0.35%
BEN F 0.33%
CBSH D 0.33%
PB D 0.32%
WRB C 0.29%
SON D 0.29%
NFG A 0.29%
BRO A 0.27%
UGI C 0.27%
BMI A 0.27%
PII D 0.26%
FLO D 0.25%
UBSI D 0.24%
NJR C 0.24%
ROP D 0.23%
UMBF C 0.22%
BKH C 0.22%
FELE C 0.22%
CASY D 0.22%
OZK D 0.22%
FUL F 0.22%
OGS C 0.21%
LANC F 0.2%
SR D 0.19%
PRGO F 0.18%
ABM D 0.17%
BRC C 0.17%
AWR B 0.16%
CWT D 0.16%
AVA D 0.15%
CPK C 0.14%
CBU D 0.13%
WST D 0.1%
SJW D 0.09%
SCL D 0.09%
SDY Underweight 9 Positions Relative to IDHQ
Symbol Grade Weight
NVS D -5.37%
UL D -2.94%
DEO C -1.31%
CNI D -0.99%
CPNG C -0.45%
STLA F -0.45%
CHKP A -0.36%
DOOO F -0.05%
HAFN B -0.04%
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