SPHD vs. QDIV ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Global X S&P 500 Quality Dividend ETF (QDIV)
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

$49.95

Average Daily Volume

734,728

Number of Holdings *

50

* may have additional holdings in another (foreign) market
QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.85

Average Daily Volume

3,389

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period SPHD QDIV
30 Days 2.98% 2.56%
60 Days 7.80% 5.17%
90 Days 12.97% 8.07%
12 Months 29.58% 19.79%
15 Overlapping Holdings
Symbol Grade Weight in SPHD Weight in QDIV Overlap
CSCO B 1.42% 1.69% 1.42%
CVX D 1.46% 1.43% 1.43%
DOW D 2.02% 1.46% 1.46%
DRI B 1.6% 1.65% 1.6%
EMN B 1.38% 1.56% 1.38%
GIS B 1.69% 1.32% 1.32%
IPG C 1.85% 1.67% 1.67%
JNJ C 1.41% 1.82% 1.41%
K A 2.25% 1.61% 1.61%
KHC C 2.15% 1.27% 1.27%
KVUE C 2.27% 1.48% 1.48%
LYB F 2.13% 1.58% 1.58%
OMC B 1.38% 1.79% 1.38%
UPS F 1.93% 1.51% 1.51%
XOM D 1.29% 1.6% 1.29%
SPHD Overweight 35 Positions Relative to QDIV
Symbol Grade Weight
MO D 2.97%
CCI C 2.94%
VZ B 2.88%
T C 2.66%
VICI C 2.62%
BMY C 2.47%
D B 2.43%
O C 2.37%
PFE D 2.34%
PM C 2.33%
KMI A 2.31%
SPG A 2.26%
AMCR C 2.23%
OKE B 2.14%
CAG C 2.13%
ES C 2.13%
EVRG B 2.09%
GILD B 2.04%
PNW B 2.0%
EIX C 1.91%
EXC B 1.9%
WEC B 1.9%
FRT C 1.9%
FE C 1.89%
WMB B 1.87%
ETR A 1.87%
VTRS D 1.84%
IBM A 1.8%
DUK B 1.78%
HST C 1.76%
PRU C 1.66%
MDT C 1.61%
SJM C 1.6%
ABBV C 1.58%
HRL D 1.49%
SPHD Underweight 48 Positions Relative to QDIV
Symbol Grade Weight
PSA B -2.01%
AFL C -1.97%
LMT B -1.96%
CINF C -1.93%
CHRW A -1.92%
BX B -1.87%
BAX C -1.84%
EBAY B -1.83%
ADP B -1.83%
BLK B -1.82%
RTX C -1.82%
UNP C -1.8%
CMI C -1.76%
BBY C -1.75%
CME C -1.75%
PAYX C -1.74%
FAST C -1.72%
BKR D -1.69%
ITW C -1.67%
IP C -1.66%
SNA C -1.66%
EG C -1.65%
CMCSA D -1.65%
EOG D -1.6%
HON D -1.53%
SWKS F -1.51%
PSX D -1.47%
CLX C -1.45%
TROW D -1.43%
MKC C -1.43%
VLO F -1.43%
SW C -1.38%
APA F -1.36%
CTRA D -1.34%
CPB B -1.34%
MDLZ C -1.32%
KO B -1.32%
CL C -1.31%
SYY D -1.29%
TAP D -1.28%
HSY D -1.26%
PEP D -1.26%
PG C -1.24%
KMB D -1.21%
TGT C -1.21%
KR C -1.2%
ADM D -1.16%
BG D -1.09%
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