SPHD vs. SEIQ ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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

$47.65

Average Daily Volume

401,173

Number of Holdings *

50

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

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

10,287

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SPHD SEIQ
30 Days 8.29% 0.01%
60 Days 6.20% 4.70%
90 Days 9.73% 6.76%
12 Months 18.01% 15.79%
3 Overlapping Holdings
Symbol Grade Weight in SPHD Weight in SEIQ Overlap
ABBV A 1.64% 0.14% 0.14%
MO A 3.37% 2.26% 2.26%
PM A 2.63% 2.61% 2.61%
SPHD Overweight 47 Positions Relative to SEIQ
Symbol Grade Weight
KMI B 3.07%
T A 2.94%
D A 2.6%
VZ C 2.6%
IP A 2.53%
OKE B 2.49%
WMB B 2.44%
PFE B 2.35%
MMM A 2.35%
PNW A 2.29%
PRU B 2.19%
BBY C 2.16%
O A 2.15%
AMCR A 2.15%
SPG B 2.13%
EVRG A 2.1%
CCI A 2.1%
LYB B 2.08%
ES A 2.02%
AEP A 2.0%
GLW C 2.0%
EQR A 1.98%
VICI A 1.96%
DOW F 1.96%
EIX A 1.9%
ETR A 1.9%
FE A 1.87%
DUK A 1.84%
CAG A 1.84%
UDR B 1.83%
KMB B 1.79%
IBM B 1.73%
K A 1.73%
VTRS B 1.72%
FRT A 1.72%
CVX C 1.7%
XOM B 1.68%
HPQ C 1.67%
EXC B 1.66%
BMY B 1.55%
KHC B 1.51%
HRL B 1.39%
GIS B 1.39%
GILD B 1.38%
OMC B 1.31%
UPS F 1.29%
MDT C 1.19%
SPHD Underweight 45 Positions Relative to SEIQ
Symbol Grade Weight
AAPL C -9.2%
MSFT D -9.08%
GOOGL D -6.06%
ORLY A -3.03%
JNJ B -2.97%
NVDA D -2.9%
V D -2.71%
MA C -2.65%
BKNG D -2.61%
CDNS F -2.6%
FICO B -2.46%
ADBE B -2.35%
CL A -2.32%
CSCO C -2.29%
FAST C -2.28%
VRSK C -2.27%
PAYX A -2.02%
MCO A -2.02%
YUM C -2.01%
KO A -2.0%
VRTX A -2.0%
MTD A -1.99%
MSCI B -1.87%
ITW C -1.76%
NVR A -1.76%
VRSN C -1.66%
EA B -1.59%
FDS F -1.58%
MANH B -1.57%
DPZ D -1.55%
PG B -1.48%
GWW C -1.3%
QCOM D -1.28%
MRK F -1.12%
MCD C -1.04%
META C -1.0%
HRB A -0.87%
RHI F -0.65%
PEP B -0.58%
AMZN D -0.54%
DLB F -0.51%
MNST C -0.45%
GOOG D -0.3%
AZO B -0.29%
HD C -0.19%
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