SPHD vs. FTIF ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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
FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.93

Average Daily Volume

578

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SPHD FTIF
30 Days 1.23% 3.56%
60 Days 2.34% 2.96%
90 Days 5.44% 2.33%
12 Months 33.65% 15.55%
6 Overlapping Holdings
Symbol Grade Weight in SPHD Weight in FTIF Overlap
DOW F 1.8% 1.63% 1.63%
EMN D 1.38% 2.0% 1.38%
HST C 1.82% 1.89% 1.82%
LYB F 1.88% 1.68% 1.68%
SPG B 2.46% 2.28% 2.28%
UPS C 1.98% 1.89% 1.89%
SPHD Overweight 44 Positions Relative to FTIF
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%
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%
KHC F 1.94%
WEC A 1.93%
ES D 1.9%
EIX B 1.84%
CAG D 1.84%
FRT B 1.84%
EXC C 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%
HRL D 1.42%
XOM B 1.39%
ABBV D 1.37%
JNJ D 1.3%
SPHD Underweight 42 Positions Relative to FTIF
Symbol Grade Weight
CMI A -2.56%
IP B -2.56%
PKG A -2.51%
JLL D -2.5%
PWR A -2.47%
WAB B -2.41%
RTX C -2.31%
LMT D -2.27%
OHI C -2.26%
CAT B -2.26%
CF B -2.25%
KEYS A -2.19%
DOV A -2.18%
RGLD C -2.17%
PCAR B -2.17%
RS B -2.13%
EOG A -2.09%
MGY A -2.09%
CSX B -2.07%
LAMR D -2.07%
UNP C -2.02%
ESI A -2.02%
SM B -1.99%
MRO B -1.96%
AMH D -1.96%
WPC D -1.94%
COP C -1.92%
IFF D -1.82%
CHX C -1.81%
SLB C -1.79%
MPC D -1.78%
FANG D -1.78%
MOS F -1.77%
VLO C -1.74%
HAL C -1.73%
DVN F -1.61%
WMS D -1.59%
MUR D -1.57%
DINO D -1.55%
APA D -1.49%
WFRD D -1.32%
PBF D -1.31%
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