SPHD vs. REVS ETF Comparison
Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Columbia Research Enhanced Value ETF (REVS)
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
$50.10
Average Daily Volume
913,228
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$25.16
Average Daily Volume
11,393
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | SPHD | REVS |
|---|---|---|
| 30 Days | 1.98% | 0.61% |
| 60 Days | 6.45% | 6.11% |
| 90 Days | 15.24% | 8.77% |
| 12 Months | 37.39% | 29.94% |
25 Overlapping Holdings
| Symbol | Grade | Weight in SPHD | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 1.56% | 0.78% | 0.78% | |
| BMY | B | 2.57% | 1.3% | 1.3% | |
| CAG | D | 2.14% | 0.19% | 0.19% | |
| CSCO | A | 1.49% | 3.27% | 1.49% | |
| CVX | B | 1.51% | 1.48% | 1.48% | |
| EIX | A | 1.93% | 0.57% | 0.57% | |
| ETR | A | 1.96% | 0.48% | 0.48% | |
| EVRG | C | 2.11% | 0.24% | 0.24% | |
| EXC | A | 1.89% | 0.7% | 0.7% | |
| GILD | A | 2.01% | 0.4% | 0.4% | |
| GIS | C | 1.69% | 0.52% | 0.52% | |
| HST | D | 1.83% | 0.17% | 0.17% | |
| JNJ | D | 1.36% | 5.06% | 1.36% | |
| K | B | 2.23% | 0.27% | 0.27% | |
| KHC | D | 2.12% | 0.39% | 0.39% | |
| LYB | D | 2.15% | 0.37% | 0.37% | |
| MDT | B | 1.57% | 1.48% | 1.48% | |
| MO | D | 2.84% | 1.1% | 1.1% | |
| PM | C | 2.22% | 2.4% | 2.22% | |
| PRU | C | 1.71% | 0.42% | 0.42% | |
| SPG | A | 2.28% | 0.55% | 0.55% | |
| T | A | 2.65% | 1.07% | 1.07% | |
| UPS | D | 1.98% | 1.1% | 1.1% | |
| VTRS | D | 1.78% | 0.18% | 0.18% | |
| XOM | A | 1.32% | 3.05% | 1.32% |
SPHD Overweight 25 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | A | 2.9% | |
| CCI | C | 2.83% | |
| VICI | C | 2.54% | |
| D | A | 2.39% | |
| KMI | A | 2.36% | |
| O | A | 2.34% | |
| PFE | D | 2.3% | |
| AMCR | B | 2.29% | |
| KVUE | C | 2.25% | |
| DOW | B | 2.18% | |
| ES | C | 2.1% | |
| OKE | B | 2.09% | |
| PNW | A | 1.94% | |
| WEC | A | 1.88% | |
| IPG | C | 1.88% | |
| FE | B | 1.86% | |
| FRT | D | 1.84% | |
| IBM | B | 1.84% | |
| WMB | A | 1.84% | |
| DUK | A | 1.75% | |
| DRI | C | 1.65% | |
| SJM | C | 1.61% | |
| EMN | C | 1.53% | |
| HRL | F | 1.47% | |
| OMC | C | 1.41% |
SPHD Underweight 276 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -4.7% | |
| BAC | D | -2.63% | |
| WFC | D | -1.94% | |
| CAT | A | -1.86% | |
| BLK | A | -1.34% | |
| DIS | D | -1.22% | |
| C | B | -1.16% | |
| CI | D | -1.14% | |
| CMCSA | B | -1.08% | |
| EQIX | B | -1.07% | |
| LMT | A | -0.94% | |
| MMC | D | -0.92% | |
| TGT | C | -0.89% | |
| UNP | D | -0.87% | |
| CME | A | -0.78% | |
| HCA | B | -0.75% | |
| PCG | B | -0.74% | |
| CSX | D | -0.74% | |
| MMM | C | -0.7% | |
| FDX | D | -0.68% | |
| DHI | C | -0.68% | |
| TJX | C | -0.67% | |
| TT | A | -0.65% | |
| XEL | A | -0.62% | |
| MSI | A | -0.6% | |
| CRM | B | -0.6% | |
| PCAR | D | -0.57% | |
| NUE | D | -0.53% | |
| LEN | B | -0.53% | |
| BK | C | -0.51% | |
| CMI | B | -0.5% | |
| CNC | F | -0.5% | |
| ROST | C | -0.47% | |
| CL | D | -0.47% | |
| OTIS | A | -0.47% | |
| DELL | C | -0.46% | |
| MET | A | -0.46% | |
| PPG | D | -0.46% | |
| MCK | F | -0.46% | |
| KR | C | -0.46% | |
| DTE | A | -0.45% | |
| HPE | B | -0.42% | |
| HPQ | C | -0.42% | |
| CSGP | F | -0.41% | |
| ALL | B | -0.41% | |
| MTD | B | -0.41% | |
| EOG | B | -0.41% | |
| EBAY | A | -0.4% | |
| AEE | A | -0.4% | |
| SW | C | -0.39% | |
| REGN | D | -0.39% | |
| DAL | C | -0.38% | |
| KMB | B | -0.36% | |
| WAB | A | -0.36% | |
| MPC | F | -0.35% | |
| HLT | A | -0.35% | |
| PHM | A | -0.35% | |
| ADM | D | -0.35% | |
| SBAC | B | -0.34% | |
| WY | B | -0.33% | |
| PSX | D | -0.33% | |
| NVR | A | -0.33% | |
| PAYX | A | -0.31% | |
| FTV | B | -0.31% | |
| WTW | B | -0.29% | |
| INVH | D | -0.29% | |
| ZM | C | -0.28% | |
| FITB | C | -0.28% | |
| PKG | C | -0.28% | |
| ARE | D | -0.28% | |
| NI | A | -0.27% | |
| EA | D | -0.27% | |
| STLD | B | -0.27% | |
| BAX | D | -0.26% | |
| STT | C | -0.26% | |
| VLO | F | -0.26% | |
| AES | B | -0.25% | |
| SWKS | F | -0.25% | |
| BLDR | B | -0.24% | |
| HOLX | D | -0.24% | |
| GPN | F | -0.24% | |
| VRTX | D | -0.24% | |
| LDOS | A | -0.24% | |
| RS | D | -0.24% | |
| AVTR | D | -0.23% | |
| VRSN | B | -0.23% | |
| CCL | C | -0.23% | |
| CF | A | -0.23% | |
| TROW | D | -0.23% | |
| FCNCA | D | -0.22% | |
| NTAP | D | -0.22% | |
| UAL | B | -0.22% | |
| RJF | B | -0.22% | |
| AMAT | B | -0.22% | |
| CBOE | A | -0.21% | |
| THC | C | -0.21% | |
| MAS | A | -0.21% | |
| FFIV | B | -0.2% | |
| CSL | A | -0.2% | |
| OXY | F | -0.2% | |
| SWK | A | -0.19% | |
| TOL | A | -0.19% | |
| QCOM | D | -0.19% | |
| WPC | C | -0.19% | |
| SYF | B | -0.19% | |
| FANG | D | -0.19% | |
| JNPR | B | -0.19% | |
| AMH | D | -0.18% | |
| RPM | A | -0.18% | |
| GLPI | A | -0.18% | |
| SSNC | C | -0.18% | |
| BG | F | -0.17% | |
| OC | C | -0.17% | |
| CE | D | -0.17% | |
| EXPD | C | -0.17% | |
| SNA | A | -0.17% | |
| ACM | C | -0.16% | |
| EPAM | F | -0.16% | |
| NTNX | C | -0.16% | |
| AMGN | D | -0.15% | |
| QRVO | F | -0.15% | |
| L | D | -0.14% | |
| EG | B | -0.14% | |
| DKS | D | -0.14% | |
| FTNT | A | -0.14% | |
| EME | C | -0.14% | |
| RGA | C | -0.14% | |
| SNX | C | -0.14% | |
| CW | A | -0.14% | |
| CAH | B | -0.14% | |
| RPRX | B | -0.14% | |
| BLD | C | -0.14% | |
| CVNA | A | -0.14% | |
| SOLV | C | -0.13% | |
| TPR | B | -0.13% | |
| TWLO | B | -0.13% | |
| CIEN | A | -0.13% | |
| NNN | A | -0.12% | |
| AOS | B | -0.12% | |
| TAP | D | -0.12% | |
| JLL | B | -0.12% | |
| ARMK | A | -0.12% | |
| CACI | A | -0.12% | |
| MOS | D | -0.12% | |
| WYNN | B | -0.11% | |
| EWBC | D | -0.11% | |
| BKNG | C | -0.11% | |
| MGM | D | -0.11% | |
| BRX | C | -0.11% | |
| INGR | A | -0.11% | |
| BIIB | F | -0.11% | |
| COKE | B | -0.1% | |
| STAG | D | -0.1% | |
| AYI | A | -0.1% | |
| WSM | B | -0.1% | |
| ACI | F | -0.1% | |
| RL | B | -0.1% | |
| MHK | B | -0.1% | |
| DCI | B | -0.1% | |
| CRUS | D | -0.1% | |
| AIZ | A | -0.1% | |
| BRBR | C | -0.1% | |
| OKTA | F | -0.1% | |
| UNM | A | -0.1% | |
| SKX | B | -0.1% | |
| CTRA | D | -0.1% | |
| LECO | D | -0.09% | |
| MRO | D | -0.09% | |
| HRB | C | -0.09% | |
| JAZZ | F | -0.09% | |
| UGI | C | -0.09% | |
| CROX | C | -0.09% | |
| SF | A | -0.09% | |
| ADP | A | -0.09% | |
| GL | C | -0.09% | |
| ALSN | A | -0.09% | |
| LEA | F | -0.08% | |
| G | A | -0.08% | |
| SAIC | A | -0.08% | |
| FLS | A | -0.08% | |
| SON | D | -0.08% | |
| KEX | C | -0.08% | |
| FHN | D | -0.08% | |
| MRNA | F | -0.08% | |
| OLN | D | -0.08% | |
| WCC | C | -0.08% | |
| MIDD | D | -0.08% | |
| PVH | F | -0.07% | |
| MTCH | B | -0.07% | |
| XP | F | -0.07% | |
| SEIC | B | -0.07% | |
| WTFC | D | -0.07% | |
| THO | B | -0.07% | |
| FOXA | A | -0.07% | |
| ESAB | C | -0.07% | |
| WH | C | -0.07% | |
| R | C | -0.07% | |
| XRAY | D | -0.07% | |
| NWSA | D | -0.07% | |
| CRBG | C | -0.07% | |
| OLED | C | -0.07% | |
| MSA | F | -0.07% | |
| WLK | C | -0.07% | |
| BEN | F | -0.06% | |
| AMKR | F | -0.06% | |
| CLF | D | -0.06% | |
| AXS | A | -0.06% | |
| AZO | D | -0.06% | |
| UTHR | C | -0.06% | |
| NYT | A | -0.06% | |
| DBX | B | -0.06% | |
| BILL | D | -0.06% | |
| KRC | C | -0.06% | |
| MTG | B | -0.06% | |
| OGN | F | -0.06% | |
| RYN | C | -0.06% | |
| ASH | F | -0.06% | |
| FTI | B | -0.06% | |
| ZION | D | -0.06% | |
| PRGO | F | -0.05% | |
| ALGM | F | -0.05% | |
| SLM | C | -0.05% | |
| HIW | C | -0.05% | |
| JHG | C | -0.05% | |
| EPR | C | -0.05% | |
| SMG | A | -0.05% | |
| M | F | -0.05% | |
| LNC | D | -0.05% | |
| GNRC | B | -0.05% | |
| COLB | C | -0.05% | |
| GAP | F | -0.05% | |
| AMG | B | -0.05% | |
| BMRN | F | -0.05% | |
| NEU | F | -0.05% | |
| ROKU | C | -0.05% | |
| FOX | A | -0.04% | |
| TNL | B | -0.04% | |
| INCY | B | -0.04% | |
| EEFT | F | -0.04% | |
| GTES | C | -0.04% | |
| CTAS | B | -0.04% | |
| PK | D | -0.04% | |
| DINO | F | -0.04% | |
| CWEN | C | -0.04% | |
| OZK | F | -0.04% | |
| PINC | F | -0.03% | |
| CRI | D | -0.03% | |
| EXAS | C | -0.03% | |
| TER | C | -0.03% | |
| LPX | A | -0.03% | |
| PSTG | F | -0.03% | |
| WU | D | -0.03% | |
| COLM | B | -0.03% | |
| CNM | F | -0.03% | |
| EXP | C | -0.03% | |
| AZTA | F | -0.03% | |
| LSCC | D | -0.02% | |
| CWEN | C | -0.02% | |
| PPC | B | -0.02% | |
| REYN | D | -0.02% | |
| CIVI | F | -0.02% | |
| NWS | D | -0.02% | |
| LEN | B | -0.02% | |
| ADTN | B | -0.02% | |
| BR | B | -0.02% | |
| SAM | D | -0.02% | |
| VIRT | B | -0.02% | |
| INFA | D | -0.02% | |
| SEB | D | -0.01% | |
| CNA | D | -0.01% | |
| PATH | D | -0.01% | |
| ALNY | C | -0.01% | |
| DDS | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | C | -0.0% | |
| EXEL | B | -0.0% |
SPHD: Top Represented Industries & Keywords
Industries:
Packaged Foods
Utilities - Regulated Electric
Drug Manufacturers - Major
Utilities - Diversified
Oil & Gas Midstream
REIT - Retail
Advertising Agencies
Chemicals
Oil & Gas Integrated
REIT - Diversified
Telecom Services
Tobacco
Communication Equipment
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Insurance - Life
Integrated Shipping & Logistics
Medical Devices
Packaging & Containers
Keywords:
S&P 500
Electricity
Natural Gas
Dow Jones Component
Food Products
Gas Transmission
Plastic
Crude Oil
Hypertension
Nasdaq 100
Natural Gas Distribution
Natural Gas Liquids
Natural Gas Transmission
Real Estate Investment Trust
Telecommunications
Biopharmaceutical
Chemical
Cigar
Cigarette
Depressive Disorder
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Specialty Retail
Apparel Manufacturing
Broadcasting - TV
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