SPHD vs. QUVU ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Hartford Quality Value ETF (QUVU)
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
QUVU

Hartford Quality Value ETF

QUVU Description Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,461

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period SPHD QUVU
30 Days 1.23% 1.94%
60 Days 2.34% 3.58%
90 Days 5.44% 4.59%
12 Months 33.65% 23.79%
13 Overlapping Holdings
Symbol Grade Weight in SPHD Weight in QUVU Overlap
AMCR D 2.06% 0.97% 0.97%
CSCO B 1.68% 2.04% 1.68%
CVX A 1.65% 1.8% 1.65%
DUK C 1.68% 1.66% 1.66%
GILD C 2.24% 0.29% 0.29%
HST C 1.82% 0.83% 0.83%
KVUE A 2.26% 0.66% 0.66%
MDT D 1.55% 1.91% 1.55%
OMC C 1.43% 1.98% 1.43%
PFE D 2.13% 1.71% 1.71%
PM B 2.32% 2.86% 2.32%
SPG B 2.46% 1.16% 1.16%
WMB A 2.28% 2.32% 2.28%
SPHD Overweight 37 Positions Relative to QUVU
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%
VICI C 2.42%
D C 2.38%
K A 2.26%
ETR B 2.21%
EVRG A 2.18%
O D 2.14%
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%
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%
GIS D 1.49%
SJM D 1.48%
HRL D 1.42%
XOM B 1.39%
EMN D 1.38%
ABBV D 1.37%
JNJ D 1.3%
SPHD Underweight 51 Positions Relative to QUVU
Symbol Grade Weight
JPM A -3.89%
WFC A -3.48%
UNH C -3.46%
MS A -2.98%
AXP A -2.69%
EOG A -2.27%
BAC A -2.19%
KNX B -2.11%
ATO A -1.83%
HON B -1.82%
CTSH B -1.81%
UL D -1.81%
AEP D -1.73%
MMC B -1.63%
SRE A -1.63%
LMT D -1.63%
PFG D -1.58%
TTE F -1.58%
ACN C -1.55%
AZN D -1.55%
DIS B -1.44%
ELV F -1.42%
QCOM F -1.42%
AMT D -1.36%
TXN C -1.33%
NVS D -1.3%
CMCSA B -1.3%
FMC D -1.3%
BDX F -1.28%
WAB B -1.27%
LKQ D -1.25%
CB C -1.25%
AIG B -1.22%
ARMK B -1.21%
KDP D -1.21%
NXPI D -1.17%
MRK F -1.12%
DAL C -1.08%
TSN B -1.05%
OTIS C -0.98%
GOOGL C -0.98%
CTRA B -0.96%
PSA D -0.92%
TJX A -0.9%
SYY B -0.89%
BHP F -0.88%
MDLZ F -0.8%
ROP B -0.74%
MET A -0.67%
LOW D -0.57%
CE F -0.4%
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