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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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%
8 Overlapping Holdings
Symbol Grade Weight in SPHD Weight in IOO Overlap
BMY A 2.57% 0.36% 0.36%
CSCO A 1.49% 0.75% 0.75%
CVX B 1.51% 0.87% 0.87%
IBM A 1.84% 0.71% 0.71%
JNJ D 1.36% 1.36% 1.36%
PFE D 2.3% 0.58% 0.58%
PM D 2.22% 0.66% 0.66%
XOM A 1.32% 1.8% 1.32%
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%
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