SDY vs. SPHQ ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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 1500Â® 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

$140.58

Average Daily Volume

229,625

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$66.42

Average Daily Volume

982,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDY	SPHQ
30 Days	3.09%	1.17%
60 Days	6.82%	4.20%
90 Days	9.53%	2.60%
12 Months	20.03%	30.32%

26 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in SPHQ	Overlap
ADM	D	1.37%	0.3%	0.3%
ADP	B	1.12%	1.9%	1.12%
AOS	C	0.54%	0.12%	0.12%
CAT	C	0.73%	1.81%	0.73%
CHRW	B	0.66%	0.12%	0.12%
CINF	B	1.2%	0.22%	0.22%
CLX	C	1.21%	0.24%	0.24%
CTAS	C	0.35%	0.74%	0.35%
EMR	D	0.72%	0.71%	0.71%
EXPD	B	0.5%	0.21%	0.21%
FAST	C	1.06%	0.52%	0.52%
GWW	B	0.4%	0.52%	0.4%
ITW	B	1.05%	1.1%	1.05%
JKHY	B	0.59%	0.13%	0.13%
JNJ	B	1.56%	5.39%	1.56%
KMB	D	1.62%	0.57%	0.57%
KVUE	B	2.42%	0.46%	0.46%
LMT	C	1.3%	1.79%	1.3%
MCHP	D	0.74%	0.52%	0.52%
NKE	D	0.97%	1.15%	0.97%
PEP	C	1.52%	2.49%	1.52%
PG	C	1.12%	4.16%	1.12%
QCOM	D	0.65%	2.28%	0.65%
SHW	B	0.46%	1.0%	0.46%
SYY	D	1.38%	0.39%	0.39%
TROW	D	1.32%	0.23%	0.23%

SDY Overweight 106 Positions Relative to SPHQ

Symbol	Grade	Weight
O	B	2.85%
XEL	A	1.91%
IBM	B	1.84%
EIX	C	1.81%
MDT	C	1.75%
ED	C	1.75%
ABBV	C	1.74%
SO	B	1.74%
CVX	D	1.63%
WEC	B	1.6%
KO	B	1.44%
XOM	D	1.42%
TGT	C	1.37%
NEE	B	1.35%
MCD	C	1.31%
APD	B	1.24%
ES	C	1.23%
TXN	C	1.17%
MKC	B	1.15%
AFL	B	1.13%
GPC	D	1.1%
BBY	B	1.05%
ESS	B	1.05%
ATO	B	1.05%
CAH	C	1.04%
CL	C	1.01%
ABT	C	0.98%
LOW	B	0.96%
NOC	B	0.96%
PPG	C	0.9%
AMCR	C	0.89%
GD	B	0.88%
LHX	D	0.87%
SWK	B	0.8%
LNT	A	0.79%
RPM	B	0.78%
EVRG	A	0.75%
BDX	F	0.7%
SJM	C	0.69%
ERIE	A	0.69%
CB	B	0.69%
ADI	D	0.67%
WM	D	0.58%
WMT	B	0.58%
LIN	B	0.57%
GGG	C	0.56%
ALB	F	0.55%
LECO	F	0.55%
NUE	F	0.54%
ATR	B	0.54%
HRL	C	0.53%
NDSN	C	0.53%
PNR	B	0.53%
WTRG	D	0.51%
CHD	C	0.5%
RSG	D	0.49%
ORI	A	0.49%
DOV	B	0.49%
NNN	B	0.48%
DCI	D	0.48%
TTC	D	0.48%
FRT	C	0.47%
FDS	C	0.47%
RGLD	B	0.46%
ECL	B	0.42%
SPGI	B	0.38%
SEIC	B	0.37%
CSL	C	0.36%
CBSH	C	0.36%
RLI	B	0.35%
MSA	C	0.35%
RNR	B	0.35%
CFR	C	0.35%
PB	B	0.34%
BEN	F	0.32%
SON	C	0.31%
NFG	B	0.3%
WRB	C	0.3%
BRO	C	0.27%
UGI	C	0.27%
PII	D	0.26%
FLO	C	0.26%
UBSI	B	0.25%
ROP	C	0.24%
BMI	B	0.24%
NJR	B	0.24%
CASY	D	0.23%
FUL	D	0.23%
OZK	D	0.22%
UMBF	B	0.22%
BKH	B	0.22%
OGS	B	0.21%
FELE	C	0.21%
LANC	D	0.21%
SR	B	0.2%
PRGO	D	0.2%
CWT	C	0.17%
ABM	D	0.17%
BRC	B	0.17%
AWR	B	0.16%
AVA	B	0.15%
CPK	B	0.14%
CBU	C	0.14%
WST	D	0.1%
SJW	C	0.09%
SCL	D	0.08%

SDY Underweight 72 Positions Relative to SPHQ

Symbol	Grade	Weight
MA	B	-5.29%
AVGO	C	-5.25%
V	B	-5.03%
AAPL	D	-4.98%
MSFT	C	-4.61%
COST	C	-4.36%
NFLX	B	-3.57%
ADBE	D	-3.26%
CSCO	B	-2.29%
GE	B	-1.97%
INTU	D	-1.73%
AMAT	D	-1.7%
PGR	A	-1.62%
TJX	C	-1.56%
KLAC	D	-1.23%
PANW	D	-1.12%
LRCX	F	-1.09%
MDLZ	B	-1.04%
ZTS	B	-0.83%
ADSK	B	-0.75%
MCO	A	-0.75%
AMP	B	-0.68%
IT	B	-0.62%
PAYX	C	-0.62%
MPC	D	-0.61%
ROST	C	-0.51%
IDXX	C	-0.48%
CMI	C	-0.48%
LEN	B	-0.47%
TEL	D	-0.47%
CNC	C	-0.47%
ACGL	B	-0.46%
VRSK	D	-0.44%
GEHC	C	-0.44%
VLO	D	-0.43%
A	C	-0.4%
MLM	D	-0.39%
ROK	D	-0.37%
MNST	C	-0.37%
CTSH	C	-0.36%
EBAY	B	-0.35%
EA	D	-0.33%
DD	B	-0.32%
VMC	D	-0.32%
CDW	D	-0.31%
LULU	D	-0.31%
BALL	C	-0.3%
NVR	B	-0.3%
HSY	C	-0.29%
VLTO	C	-0.28%
BR	D	-0.26%
DECK	C	-0.26%
K	A	-0.26%
LYB	F	-0.25%
KEYS	C	-0.25%
BLDR	C	-0.24%
BAX	C	-0.24%
STE	C	-0.23%
ULTA	D	-0.21%
HOLX	B	-0.19%
POOL	C	-0.19%
OMC	A	-0.19%
SWKS	F	-0.17%
EG	B	-0.17%
JBL	D	-0.16%
FFIV	A	-0.13%
BWA	D	-0.1%
SOLV	C	-0.1%
MKTX	C	-0.1%
APA	F	-0.1%
PAYC	D	-0.08%
RL	B	-0.07%