SPHD vs. FSTA ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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 *

50

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

Fidelity MSCI Consumer Staples Index ETF

FSTA Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.48

Average Daily Volume

107,084

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period SPHD FSTA
30 Days 1.23% 1.74%
60 Days 2.34% 0.78%
90 Days 5.44% 2.45%
12 Months 33.65% 22.02%
9 Overlapping Holdings
Symbol Grade Weight in SPHD Weight in FSTA Overlap
CAG D 1.84% 0.5% 0.5%
GIS D 1.49% 1.27% 1.27%
HRL D 1.42% 0.36% 0.36%
K A 2.26% 0.81% 0.81%
KHC F 1.94% 1.03% 1.03%
KVUE A 2.26% 1.54% 1.54%
MO A 3.1% 3.19% 3.1%
PM B 2.32% 4.42% 2.32%
SJM D 1.48% 0.47% 0.47%
SPHD Overweight 41 Positions Relative to FSTA
Symbol Grade Weight
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%
WMB A 2.28%
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%
WEC A 1.93%
ES D 1.9%
LYB F 1.88%
EIX B 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%
OMC C 1.43%
XOM B 1.39%
EMN D 1.38%
ABBV D 1.37%
JNJ D 1.3%
SPHD Underweight 89 Positions Relative to FSTA
Symbol Grade Weight
COST B -12.93%
PG A -12.26%
WMT A -11.77%
KO D -7.89%
PEP F -4.42%
MDLZ F -2.97%
TGT F -2.43%
CL D -2.39%
KMB D -1.53%
MNST C -1.46%
KR B -1.43%
STZ D -1.37%
KDP D -1.35%
SYY B -1.33%
HSY F -0.97%
CHD B -0.95%
ADM D -0.91%
CLX B -0.77%
MKC D -0.71%
TSN B -0.68%
DG F -0.6%
USFD A -0.6%
CASY A -0.59%
SFM A -0.58%
PFGC B -0.53%
EL F -0.52%
DLTR F -0.49%
TAP C -0.48%
BG F -0.48%
BJ A -0.47%
LW C -0.45%
INGR B -0.42%
BRBR A -0.41%
CPB D -0.36%
FRPT B -0.33%
DAR C -0.3%
COKE C -0.3%
ACI C -0.29%
ELF C -0.29%
POST C -0.27%
WBA F -0.26%
CALM A -0.23%
WDFC B -0.23%
FLO D -0.21%
SMPL B -0.19%
SAM C -0.19%
LANC C -0.19%
SPB C -0.18%
PPC C -0.18%
JJSF B -0.17%
CELH F -0.16%
ENR B -0.16%
IPAR B -0.16%
PSMT C -0.16%
COTY F -0.15%
CHEF A -0.14%
CENTA C -0.14%
FDP B -0.14%
TPB B -0.13%
GO C -0.13%
WMK C -0.13%
REYN D -0.13%
ANDE D -0.13%
UNFI A -0.13%
THS D -0.12%
EPC D -0.12%
FIZZ C -0.12%
UVV B -0.12%
UTZ D -0.11%
IMKTA C -0.11%
VITL D -0.1%
KLG C -0.1%
JBSS D -0.09%
SEB F -0.09%
AVO C -0.08%
HAIN C -0.08%
SPTN D -0.08%
HLF C -0.08%
MGPI F -0.07%
NAPA B -0.07%
TR B -0.06%
USNA C -0.06%
CVGW D -0.06%
BGS F -0.06%
CENT C -0.05%
NUS D -0.05%
SENEA B -0.04%
BYND F -0.04%
OLPX D -0.03%
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