SPHD vs. ASEA ETF Comparison
Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$50.12
Average Daily Volume
740,986
50
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.73
Average Daily Volume
26,575
41
Performance
| Period | SPHD | ASEA |
|---|---|---|
| 30 Days | 3.34% | 8.83% |
| 60 Days | 8.17% | 16.34% |
| 90 Days | 13.37% | 23.83% |
| 12 Months | 30.03% | 26.54% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SPHD | Weight in ASEA | Overlap | |
|---|---|---|---|---|---|
| CVX | D | 1.46% | 2.41% | 1.46% | |
| D | B | 2.43% | 2.61% | 2.43% | |
| DUK | B | 1.78% | 2.42% | 1.78% | |
| GIS | B | 1.69% | 3.44% | 1.69% | |
| KHC | C | 2.15% | 3.89% | 2.15% | |
| KMI | A | 2.31% | 1.91% | 1.91% | |
| MO | C | 2.97% | 2.85% | 2.85% | |
| PM | C | 2.33% | 2.69% | 2.33% | |
| T | C | 2.66% | 2.33% | 2.33% | |
| VZ | B | 2.88% | 2.99% | 2.88% | |
| XOM | D | 1.29% | 2.17% | 1.29% |
SPHD Overweight 39 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCI | C | 2.94% | |
| VICI | C | 2.62% | |
| BMY | C | 2.47% | |
| O | C | 2.37% | |
| PFE | C | 2.34% | |
| KVUE | C | 2.27% | |
| SPG | A | 2.26% | |
| K | A | 2.25% | |
| AMCR | C | 2.23% | |
| OKE | B | 2.14% | |
| CAG | C | 2.13% | |
| LYB | F | 2.13% | |
| ES | C | 2.13% | |
| EVRG | B | 2.09% | |
| GILD | B | 2.04% | |
| DOW | D | 2.02% | |
| PNW | B | 2.0% | |
| UPS | F | 1.93% | |
| EIX | C | 1.91% | |
| EXC | B | 1.9% | |
| WEC | B | 1.9% | |
| FRT | C | 1.9% | |
| FE | C | 1.89% | |
| WMB | B | 1.87% | |
| ETR | A | 1.87% | |
| IPG | C | 1.85% | |
| VTRS | D | 1.84% | |
| IBM | A | 1.8% | |
| HST | C | 1.76% | |
| PRU | C | 1.66% | |
| MDT | C | 1.61% | |
| SJM | C | 1.6% | |
| DRI | B | 1.6% | |
| ABBV | C | 1.58% | |
| HRL | D | 1.49% | |
| CSCO | B | 1.42% | |
| JNJ | C | 1.41% | |
| OMC | B | 1.38% | |
| EMN | B | 1.38% |
SPHD Underweight 30 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | D | -6.48% | |
| DKL | C | -3.6% | |
| UVV | D | -2.68% | |
| EBF | B | -2.57% | |
| CAPL | C | -2.51% | |
| USAC | D | -2.49% | |
| PPL | B | -2.48% | |
| FTAI | B | -2.47% | |
| CODI | D | -2.32% | |
| KNOP | D | -2.3% | |
| ABR | B | -2.2% | |
| SFL | D | -2.15% | |
| NLY | B | -2.01% | |
| CWEN | B | -1.94% | |
| HRB | C | -1.9% | |
| BG | D | -1.89% | |
| IRM | B | -1.87% | |
| ILPT | C | -1.85% | |
| KREF | B | -1.8% | |
| IEP | F | -1.8% | |
| NFG | B | -1.72% | |
| BXMT | C | -1.7% | |
| MPLX | B | -1.67% | |
| OHI | C | -1.64% | |
| LADR | C | -1.63% | |
| SUN | F | -1.62% | |
| VIRT | C | -1.61% | |
| ALX | B | -1.6% | |
| HESM | D | -1.56% | |
| SPH | F | -1.51% |
SPHD: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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