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
50
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
63
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% |
SPHD: Top Represented Industries & Keywords
QDIV: Top Represented Industries & Keywords