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
50
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
65
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% |
SPHD: Top Represented Industries & Keywords
NOBL: Top Represented Industries & Keywords