SPHD vs. NOBL ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to ProShares S&P 500 Aristocrats ETF (NOBL)
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
NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.96

Average Daily Volume

423,177

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period SPHD NOBL
30 Days 1.23% 1.07%
60 Days 2.34% 1.14%
90 Days 5.44% 3.79%
12 Months 33.65% 20.86%
12 Overlapping Holdings
Symbol Grade Weight in SPHD Weight in NOBL Overlap
ABBV D 1.37% 1.33% 1.33%
AMCR D 2.06% 1.39% 1.39%
CVX A 1.65% 1.62% 1.62%
FRT B 1.84% 1.5% 1.5%
HRL D 1.42% 1.43% 1.42%
IBM C 1.77% 1.45% 1.45%
JNJ D 1.3% 1.43% 1.3%
KVUE A 2.26% 1.57% 1.57%
MDT D 1.55% 1.46% 1.46%
O D 2.14% 1.36% 1.36%
SJM D 1.48% 1.43% 1.43%
XOM B 1.39% 1.53% 1.39%
SPHD Overweight 38 Positions Relative to NOBL
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 NOBL
Symbol Grade Weight
EMR A -1.81%
GPC D -1.67%
CINF A -1.67%
ALB C -1.66%
DOV A -1.65%
BEN C -1.64%
FAST B -1.64%
GWW B -1.64%
CHD B -1.63%
PNR A -1.62%
CAH B -1.62%
TROW B -1.61%
CLX B -1.61%
ITW B -1.6%
NUE C -1.58%
TGT F -1.58%
BRO B -1.58%
CTAS B -1.57%
SHW A -1.57%
ADP B -1.56%
ATO A -1.56%
CHRW C -1.56%
SPGI C -1.55%
WMT A -1.54%
ROP B -1.54%
APD A -1.54%
NDSN B -1.54%
SYY B -1.54%
EXPD D -1.53%
PG A -1.53%
ABT B -1.53%
AFL B -1.52%
LOW D -1.52%
ESS B -1.52%
KMB D -1.51%
CAT B -1.51%
CB C -1.49%
PPG F -1.47%
ECL D -1.46%
MCD D -1.46%
MKC D -1.44%
CL D -1.44%
GD F -1.44%
LIN D -1.43%
BDX F -1.42%
WST C -1.41%
AOS F -1.41%
ADM D -1.41%
NEE D -1.4%
KO D -1.39%
PEP F -1.39%
ED D -1.37%
SWK D -1.28%
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