SPHD vs. KNG ETF Comparison
Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
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
50
KNG
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG Description
The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.70
Average Daily Volume
309,079
65
Performance
| Period | SPHD | KNG |
|---|---|---|
| 30 Days | 1.23% | 0.21% |
| 60 Days | 2.34% | -0.03% |
| 90 Days | 5.44% | 2.53% |
| 12 Months | 33.65% | 17.38% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SPHD | Weight in KNG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.37% | 1.36% | 1.36% | |
| AMCR | D | 2.06% | 1.4% | 1.4% | |
| CVX | A | 1.65% | 1.64% | 1.64% | |
| FRT | B | 1.84% | 1.51% | 1.51% | |
| HRL | D | 1.42% | 1.49% | 1.42% | |
| IBM | C | 1.77% | 1.46% | 1.46% | |
| JNJ | D | 1.3% | 1.41% | 1.3% | |
| KVUE | A | 2.26% | 1.56% | 1.56% | |
| MDT | D | 1.55% | 1.44% | 1.44% | |
| O | D | 2.14% | 1.35% | 1.35% | |
| SJM | D | 1.48% | 1.44% | 1.44% | |
| XOM | B | 1.39% | 1.25% | 1.25% |
SPHD Overweight 38 Positions Relative to KNG
| 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% | |
| SPG | B | 2.46% | |
| VICI | C | 2.42% | |
| D | C | 2.38% | |
| PM | B | 2.32% | |
| WMB | A | 2.28% | |
| K | A | 2.26% | |
| GILD | C | 2.24% | |
| ETR | B | 2.21% | |
| EVRG | A | 2.18% | |
| PFE | D | 2.13% | |
| PNW | B | 2.02% | |
| VTRS | A | 2.01% | |
| UPS | C | 1.98% | |
| KHC | F | 1.94% | |
| WEC | A | 1.93% | |
| ES | D | 1.9% | |
| LYB | F | 1.88% | |
| EIX | B | 1.84% | |
| CAG | D | 1.84% | |
| HST | C | 1.82% | |
| EXC | C | 1.8% | |
| DOW | F | 1.8% | |
| PRU | A | 1.78% | |
| FE | C | 1.75% | |
| IPG | D | 1.75% | |
| DRI | B | 1.69% | |
| CSCO | B | 1.68% | |
| DUK | C | 1.68% | |
| GIS | D | 1.49% | |
| OMC | C | 1.43% | |
| EMN | D | 1.38% |
SPHD Underweight 53 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -1.81% | |
| GPC | D | -1.67% | |
| DOV | A | -1.66% | |
| CAH | B | -1.65% | |
| CINF | A | -1.65% | |
| GWW | B | -1.65% | |
| FAST | B | -1.65% | |
| TROW | B | -1.63% | |
| ALB | C | -1.63% | |
| SHW | A | -1.63% | |
| PNR | A | -1.62% | |
| BEN | C | -1.62% | |
| ITW | B | -1.61% | |
| CHD | B | -1.6% | |
| ROP | B | -1.59% | |
| CLX | B | -1.59% | |
| ADP | B | -1.59% | |
| CHRW | C | -1.59% | |
| SPGI | C | -1.58% | |
| NUE | C | -1.58% | |
| CTAS | B | -1.58% | |
| BRO | B | -1.58% | |
| NDSN | B | -1.57% | |
| TGT | F | -1.56% | |
| WST | C | -1.56% | |
| WMT | A | -1.55% | |
| EXPD | D | -1.54% | |
| ATO | A | -1.54% | |
| ESS | B | -1.53% | |
| SYY | B | -1.53% | |
| LOW | D | -1.52% | |
| CAT | B | -1.52% | |
| MCD | D | -1.51% | |
| PG | A | -1.5% | |
| ABT | B | -1.5% | |
| CB | C | -1.49% | |
| AFL | B | -1.49% | |
| APD | A | -1.49% | |
| GD | F | -1.48% | |
| PPG | F | -1.48% | |
| ECL | D | -1.47% | |
| PEP | F | -1.46% | |
| KMB | D | -1.46% | |
| MKC | D | -1.45% | |
| BDX | F | -1.45% | |
| LIN | D | -1.45% | |
| AOS | F | -1.44% | |
| ADM | D | -1.41% | |
| KO | D | -1.41% | |
| CL | D | -1.4% | |
| NEE | D | -1.38% | |
| ED | D | -1.35% | |
| SWK | D | -1.27% |
SPHD: Top Represented Industries & Keywords
KNG: Top Represented Industries & Keywords
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