SPHD vs. IDHQ ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to PowerShares S&P International Developed High Quality Portfolio (IDHQ)
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

$49.88

Average Daily Volume

905,959

Number of Holdings *

50

* 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

$31.20

Average Daily Volume

52,623

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SPHD IDHQ
30 Days 1.53% 2.53%
60 Days 5.55% 4.29%
90 Days 13.40% 1.96%
12 Months 35.97% 23.59%
1 Overlapping Holdings
Symbol Grade Weight in SPHD Weight in IDHQ Overlap
ABBV C 1.56% 1.59% 1.56%
SPHD Overweight 49 Positions Relative to IDHQ
Symbol Grade Weight
VZ C 2.9%
MO D 2.84%
CCI D 2.83%
T C 2.65%
BMY B 2.57%
VICI C 2.54%
D C 2.39%
KMI A 2.36%
O C 2.34%
PFE C 2.3%
AMCR C 2.29%
SPG B 2.28%
KVUE C 2.25%
K A 2.23%
PM D 2.22%
DOW B 2.18%
LYB C 2.15%
CAG D 2.14%
KHC F 2.12%
EVRG D 2.11%
ES D 2.1%
OKE A 2.09%
GILD A 2.01%
UPS D 1.98%
ETR B 1.96%
PNW D 1.94%
EIX C 1.93%
EXC C 1.89%
WEC C 1.88%
IPG D 1.88%
FE D 1.86%
FRT D 1.84%
IBM A 1.84%
WMB A 1.84%
HST D 1.83%
VTRS D 1.78%
DUK D 1.75%
PRU B 1.71%
GIS C 1.69%
DRI C 1.65%
SJM F 1.61%
MDT C 1.57%
EMN C 1.53%
CVX B 1.51%
CSCO A 1.49%
HRL F 1.47%
OMC C 1.41%
JNJ D 1.36%
XOM A 1.32%
SPHD 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 A -0.45%
STLA F -0.45%
CHKP B -0.36%
DOOO F -0.05%
HAFN B -0.04%
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