SPHD vs. SNPV ETF Comparison
Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | SPHD | SNPV |
|---|---|---|
| 30 Days | 1.23% | 3.24% |
| 60 Days | 2.34% | 4.42% |
| 90 Days | 5.44% | 6.52% |
| 12 Months | 33.65% | 26.54% |
29 Overlapping Holdings
| Symbol | Grade | Weight in SPHD | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.37% | 1.31% | 1.31% | |
| AMCR | D | 2.06% | 0.1% | 0.1% | |
| BMY | B | 2.97% | 0.83% | 0.83% | |
| CAG | D | 1.84% | 0.09% | 0.09% | |
| CSCO | B | 1.68% | 1.63% | 1.63% | |
| CVX | A | 1.65% | 1.91% | 1.65% | |
| DOW | F | 1.8% | 0.22% | 0.22% | |
| EIX | B | 1.84% | 0.22% | 0.22% | |
| ES | D | 1.9% | 0.15% | 0.15% | |
| ETR | B | 2.21% | 0.22% | 0.22% | |
| EXC | C | 1.8% | 0.27% | 0.27% | |
| FRT | B | 1.84% | 0.06% | 0.06% | |
| GILD | C | 2.24% | 0.8% | 0.8% | |
| GIS | D | 1.49% | 0.25% | 0.25% | |
| HRL | D | 1.42% | 0.06% | 0.06% | |
| HST | C | 1.82% | 0.03% | 0.03% | |
| IPG | D | 1.75% | 0.08% | 0.08% | |
| K | A | 2.26% | 0.16% | 0.16% | |
| KHC | F | 1.94% | 0.19% | 0.19% | |
| KMI | A | 2.93% | 0.36% | 0.36% | |
| LYB | F | 1.88% | 0.15% | 0.15% | |
| MDT | D | 1.55% | 0.77% | 0.77% | |
| OKE | A | 2.52% | 0.17% | 0.17% | |
| OMC | C | 1.43% | 0.14% | 0.14% | |
| PRU | A | 1.78% | 0.32% | 0.32% | |
| SJM | D | 1.48% | 0.08% | 0.08% | |
| T | A | 2.72% | 1.11% | 1.11% | |
| UPS | C | 1.98% | 0.68% | 0.68% | |
| WMB | A | 2.28% | 0.29% | 0.29% |
SPHD Overweight 21 Positions Relative to SNPV
SPHD Underweight 244 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.8% | |
| WMT | A | -2.56% | |
| UNH | C | -2.36% | |
| BAC | A | -2.16% | |
| HD | A | -1.76% | |
| PG | A | -1.67% | |
| ABT | B | -1.39% | |
| DIS | B | -1.38% | |
| GS | A | -1.3% | |
| V | A | -1.22% | |
| CMCSA | B | -1.17% | |
| MS | A | -1.15% | |
| AMGN | D | -1.11% | |
| LOW | D | -1.08% | |
| NEE | D | -1.08% | |
| DHR | F | -1.06% | |
| MRK | F | -1.04% | |
| KO | D | -1.03% | |
| BLK | C | -1.02% | |
| PEP | F | -1.01% | |
| C | A | -0.91% | |
| TMO | F | -0.87% | |
| SCHW | B | -0.84% | |
| MA | C | -0.84% | |
| MCD | D | -0.84% | |
| TMUS | B | -0.81% | |
| MU | D | -0.77% | |
| GE | D | -0.77% | |
| CB | C | -0.75% | |
| PLD | D | -0.74% | |
| INTC | D | -0.74% | |
| ACN | C | -0.72% | |
| LIN | D | -0.72% | |
| ELV | F | -0.65% | |
| CI | F | -0.64% | |
| SPGI | C | -0.64% | |
| ICE | C | -0.62% | |
| PYPL | B | -0.61% | |
| QCOM | F | -0.61% | |
| PNC | B | -0.57% | |
| CAT | B | -0.56% | |
| UNP | C | -0.55% | |
| WELL | A | -0.54% | |
| USB | A | -0.54% | |
| ADP | B | -0.52% | |
| EMR | A | -0.51% | |
| COF | B | -0.49% | |
| CVS | D | -0.49% | |
| TGT | F | -0.49% | |
| APD | A | -0.48% | |
| GM | B | -0.45% | |
| BDX | F | -0.45% | |
| TFC | A | -0.43% | |
| SLB | C | -0.43% | |
| NSC | B | -0.42% | |
| FI | A | -0.41% | |
| JCI | C | -0.41% | |
| BK | A | -0.4% | |
| SRE | A | -0.4% | |
| BSX | B | -0.4% | |
| TRV | B | -0.4% | |
| AFL | B | -0.39% | |
| ETN | A | -0.39% | |
| PSX | C | -0.38% | |
| AMT | D | -0.37% | |
| ALL | A | -0.36% | |
| CME | A | -0.36% | |
| MDLZ | F | -0.36% | |
| NKE | D | -0.36% | |
| CMI | A | -0.35% | |
| AIG | B | -0.34% | |
| MET | A | -0.34% | |
| AXP | A | -0.34% | |
| NEM | D | -0.33% | |
| FIS | C | -0.33% | |
| EQIX | A | -0.32% | |
| SYK | C | -0.32% | |
| SBUX | A | -0.32% | |
| CL | D | -0.32% | |
| VLO | C | -0.32% | |
| ADI | D | -0.31% | |
| SHW | A | -0.31% | |
| DE | A | -0.31% | |
| WM | A | -0.3% | |
| BKR | B | -0.3% | |
| PEG | A | -0.3% | |
| COR | B | -0.29% | |
| CBRE | B | -0.28% | |
| CTVA | C | -0.28% | |
| MCO | B | -0.28% | |
| ITW | B | -0.28% | |
| A | D | -0.27% | |
| AON | A | -0.27% | |
| KR | B | -0.27% | |
| BX | A | -0.26% | |
| KDP | D | -0.26% | |
| SYY | B | -0.26% | |
| SPYV | A | -0.26% | |
| MSI | B | -0.25% | |
| HPQ | B | -0.25% | |
| MTB | A | -0.25% | |
| CSX | B | -0.24% | |
| WAB | B | -0.24% | |
| CTAS | B | -0.24% | |
| OXY | D | -0.24% | |
| ZTS | D | -0.24% | |
| HIG | B | -0.24% | |
| EXR | D | -0.24% | |
| WTW | B | -0.23% | |
| FITB | A | -0.23% | |
| DLR | B | -0.23% | |
| CARR | D | -0.23% | |
| REGN | F | -0.23% | |
| NDAQ | A | -0.23% | |
| AVB | B | -0.23% | |
| ED | D | -0.23% | |
| HUM | C | -0.23% | |
| EBAY | D | -0.22% | |
| FCX | D | -0.22% | |
| ECL | D | -0.22% | |
| AJG | B | -0.22% | |
| CNC | D | -0.22% | |
| ADSK | A | -0.22% | |
| CAH | B | -0.21% | |
| XYL | D | -0.21% | |
| HPE | B | -0.2% | |
| STT | A | -0.2% | |
| PSA | D | -0.2% | |
| RJF | A | -0.2% | |
| GPN | B | -0.2% | |
| PAYX | C | -0.2% | |
| PPG | F | -0.2% | |
| VTR | C | -0.19% | |
| KEYS | A | -0.19% | |
| HAL | C | -0.19% | |
| DOV | A | -0.19% | |
| TT | A | -0.19% | |
| SW | A | -0.18% | |
| SYF | B | -0.18% | |
| AMP | A | -0.18% | |
| EW | C | -0.18% | |
| TROW | B | -0.18% | |
| HBAN | A | -0.18% | |
| OTIS | C | -0.17% | |
| AME | A | -0.17% | |
| BIIB | F | -0.17% | |
| EQR | B | -0.17% | |
| DVN | F | -0.17% | |
| EQT | B | -0.17% | |
| ADM | D | -0.17% | |
| AWK | D | -0.17% | |
| IQV | D | -0.16% | |
| WY | D | -0.16% | |
| IFF | D | -0.16% | |
| RF | A | -0.16% | |
| MPC | D | -0.16% | |
| CFG | B | -0.15% | |
| NTRS | A | -0.15% | |
| WDC | D | -0.15% | |
| FSLR | F | -0.15% | |
| DFS | B | -0.14% | |
| MKC | D | -0.14% | |
| YUM | B | -0.14% | |
| MSCI | C | -0.14% | |
| RSG | A | -0.13% | |
| VRSK | A | -0.13% | |
| IEX | B | -0.13% | |
| DGX | A | -0.13% | |
| BBY | D | -0.13% | |
| PFG | D | -0.13% | |
| PH | A | -0.13% | |
| BALL | D | -0.13% | |
| ROK | B | -0.12% | |
| BAX | D | -0.12% | |
| IRM | D | -0.12% | |
| VOOV | A | -0.12% | |
| TSCO | D | -0.12% | |
| KEY | B | -0.12% | |
| MTD | D | -0.12% | |
| KIM | A | -0.12% | |
| DAL | C | -0.12% | |
| TSN | B | -0.12% | |
| ON | D | -0.11% | |
| EL | F | -0.11% | |
| TTWO | A | -0.11% | |
| PCAR | B | -0.11% | |
| HSY | F | -0.11% | |
| ARE | D | -0.11% | |
| NXPI | D | -0.1% | |
| MRNA | F | -0.1% | |
| RVTY | F | -0.1% | |
| SWK | D | -0.1% | |
| INCY | C | -0.1% | |
| PWR | A | -0.1% | |
| DOC | D | -0.1% | |
| JBHT | C | -0.1% | |
| APTV | D | -0.1% | |
| NTAP | C | -0.1% | |
| HUBB | B | -0.09% | |
| GWW | B | -0.09% | |
| STX | D | -0.09% | |
| CHRW | C | -0.09% | |
| TPR | B | -0.09% | |
| UDR | B | -0.09% | |
| WAT | B | -0.09% | |
| SBAC | D | -0.09% | |
| AIZ | A | -0.08% | |
| TAP | C | -0.08% | |
| BXP | D | -0.08% | |
| BR | A | -0.08% | |
| REG | B | -0.08% | |
| ALB | C | -0.08% | |
| JKHY | D | -0.08% | |
| FDS | B | -0.07% | |
| GL | B | -0.07% | |
| CRL | C | -0.07% | |
| MKTX | D | -0.07% | |
| CTLT | B | -0.07% | |
| NWSA | B | -0.07% | |
| IVZ | B | -0.06% | |
| CPB | D | -0.06% | |
| HAS | D | -0.06% | |
| IR | B | -0.06% | |
| FMC | D | -0.05% | |
| PARA | C | -0.05% | |
| AKAM | D | -0.05% | |
| CBOE | B | -0.05% | |
| MHK | D | -0.05% | |
| ALLE | D | -0.05% | |
| BWA | D | -0.05% | |
| MAS | D | -0.05% | |
| CCL | B | -0.05% | |
| DAY | B | -0.04% | |
| PNR | A | -0.04% | |
| ULTA | F | -0.04% | |
| WBA | F | -0.04% | |
| BEN | C | -0.04% | |
| LVS | C | -0.04% | |
| LW | C | -0.03% | |
| NWS | B | -0.03% | |
| RL | B | -0.03% | |
| CZR | F | -0.03% | |
| DVA | B | -0.03% | |
| MGM | D | -0.02% |
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
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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