SPHD vs. OILT ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Texas Capital Texas Oil Index ETF (OILT)
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
OILT

Texas Capital Texas Oil Index ETF

OILT Description OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

1,988

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SPHD OILT
30 Days 1.23% 8.41%
60 Days 2.34% 6.85%
90 Days 5.44% 2.73%
12 Months 33.65%
3 Overlapping Holdings
Symbol Grade Weight in SPHD Weight in OILT Overlap
CVX A 1.65% 4.62% 1.65%
KMI A 2.93% 2.76% 2.76%
XOM B 1.39% 8.17% 1.39%
SPHD Overweight 47 Positions Relative to OILT
Symbol Grade Weight
MO A 3.1%
BMY B 2.97%
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%
KVUE A 2.26%
K A 2.26%
GILD C 2.24%
ETR B 2.21%
EVRG A 2.18%
O D 2.14%
PFE D 2.13%
AMCR D 2.06%
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%
FRT B 1.84%
HST C 1.82%
EXC C 1.8%
DOW F 1.8%
PRU A 1.78%
IBM C 1.77%
FE C 1.75%
IPG D 1.75%
DRI B 1.69%
CSCO B 1.68%
DUK C 1.68%
MDT D 1.55%
GIS D 1.49%
SJM D 1.48%
OMC C 1.43%
HRL D 1.42%
EMN D 1.38%
ABBV D 1.37%
JNJ D 1.3%
SPHD Underweight 21 Positions Relative to OILT
Symbol Grade Weight
COP C -8.22%
FANG D -8.0%
OXY D -7.45%
EOG A -7.42%
CRGY B -4.58%
OVV B -4.58%
SM B -4.35%
VTLE C -4.33%
MRO B -4.23%
APA D -4.01%
PR B -3.94%
DVN F -3.75%
BP D -2.09%
CRK B -1.93%
CTRA B -1.73%
MGY A -1.65%
MUR D -1.32%
REPX A -0.88%
TTE F -0.81%
REI D -0.66%
MTDR B -0.37%
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