SPHD vs. IOO ETF Comparison
Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to iShares Global 100 ETF (IOO)
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
$50.28
Average Daily Volume
907,265
50
IOO
iShares Global 100 ETF
IOO Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.Grade (RS Rating)
Last Trade
$98.72
Average Daily Volume
159,862
50
Performance
Period | SPHD | IOO |
---|---|---|
30 Days | 1.68% | 4.00% |
60 Days | 8.57% | 10.14% |
90 Days | 15.04% | -0.69% |
12 Months | 37.42% | 36.64% |
SPHD Overweight 42 Positions Relative to IOO
Symbol | Grade | Weight | |
---|---|---|---|
VZ | C | 2.9% | |
MO | D | 2.84% | |
CCI | D | 2.83% | |
T | B | 2.65% | |
VICI | C | 2.54% | |
D | A | 2.39% | |
KMI | A | 2.36% | |
O | C | 2.34% | |
AMCR | C | 2.29% | |
SPG | A | 2.28% | |
KVUE | C | 2.25% | |
K | B | 2.23% | |
DOW | B | 2.18% | |
LYB | B | 2.15% | |
CAG | D | 2.14% | |
KHC | F | 2.12% | |
EVRG | C | 2.11% | |
ES | D | 2.1% | |
OKE | A | 2.09% | |
GILD | A | 2.01% | |
UPS | D | 1.98% | |
ETR | A | 1.96% | |
PNW | C | 1.94% | |
EIX | C | 1.93% | |
EXC | C | 1.89% | |
WEC | B | 1.88% | |
IPG | D | 1.88% | |
FE | C | 1.86% | |
FRT | D | 1.84% | |
WMB | A | 1.84% | |
HST | D | 1.83% | |
VTRS | D | 1.78% | |
DUK | C | 1.75% | |
PRU | B | 1.71% | |
GIS | C | 1.69% | |
DRI | C | 1.65% | |
SJM | D | 1.61% | |
MDT | C | 1.57% | |
ABBV | C | 1.56% | |
EMN | C | 1.53% | |
HRL | F | 1.47% | |
OMC | C | 1.41% |
SPHD Underweight 42 Positions Relative to IOO
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -12.13% | |
MSFT | D | -11.14% | |
NVDA | B | -10.46% | |
AMZN | C | -6.15% | |
GOOGL | B | -3.36% | |
AVGO | B | -2.81% | |
GOOG | B | -2.78% | |
LLY | D | -2.42% | |
JPM | C | -2.1% | |
MA | A | -1.43% | |
PG | D | -1.43% | |
WMT | A | -1.21% | |
MRK | F | -1.01% | |
KO | C | -0.98% | |
PEP | F | -0.82% | |
TMO | D | -0.82% | |
LIN | C | -0.81% | |
ACN | B | -0.77% | |
MCD | A | -0.76% | |
GE | B | -0.7% | |
ABT | C | -0.68% | |
TXN | C | -0.67% | |
CAT | A | -0.66% | |
QCOM | D | -0.66% | |
RTX | A | -0.56% | |
GS | B | -0.55% | |
HON | C | -0.47% | |
MS | A | -0.45% | |
C | B | -0.41% | |
MMC | D | -0.39% | |
NKE | D | -0.38% | |
AMT | D | -0.38% | |
INTC | D | -0.36% | |
CL | D | -0.3% | |
MMM | C | -0.26% | |
AON | A | -0.26% | |
EMR | B | -0.22% | |
JCI | C | -0.18% | |
KMB | D | -0.17% | |
F | D | -0.15% | |
DD | C | -0.13% | |
HPQ | B | -0.12% |
SPHD: Top Represented Industries & Keywords
IOO: Top Represented Industries & Keywords