SPHD vs. SPDV ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

$44.07

Average Daily Volume

420,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

4,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHD	SPDV
30 Days	-1.58%	-1.30%
60 Days	0.82%	0.08%
90 Days	1.48%	-2.94%
12 Months	11.54%	9.28%

22 Overlapping Holdings

Symbol	Grade	Weight in SPHD	Weight in SPDV	Overlap
ABBV	C	1.59%	1.91%	1.59%
AMCR	D	2.17%	1.96%	1.96%
BBY	C	2.19%	2.14%	2.14%
BMY	F	1.49%	1.54%	1.49%
CAG	D	1.85%	1.79%	1.79%
DOW	D	2.06%	1.86%	1.86%
GILD	C	1.3%	1.61%	1.3%
HPQ	C	1.68%	2.19%	1.68%
IBM	B	1.61%	1.83%	1.61%
IP	C	2.47%	2.22%	2.22%
KHC	D	1.53%	1.63%	1.53%
KMB	B	1.86%	2.2%	1.86%
KMI	B	3.01%	2.18%	2.18%
LYB	D	2.15%	1.91%	1.91%
MMM	B	2.45%	2.43%	2.43%
MO	A	3.21%	2.12%	2.12%
OKE	B	2.58%	2.18%	2.18%
OMC	D	1.31%	1.86%	1.31%
SPG	C	2.24%	1.97%	1.97%
T	B	3.0%	2.09%	2.09%
VTRS	D	1.6%	1.66%	1.6%
VZ	B	2.78%	1.84%	1.84%

SPHD Overweight 28 Positions Relative to SPDV

Symbol	Grade	Weight
WMB	B	2.58%
D	C	2.58%
PM	B	2.47%
PFE	C	2.26%
PNW	C	2.18%
PRU	B	2.18%
EVRG	D	2.07%
O	C	2.06%
EQR	B	2.04%
CCI	D	2.03%
AEP	C	1.93%
UDR	B	1.92%
ETR	D	1.91%
VICI	D	1.91%
ES	C	1.9%
GLW	B	1.89%
FE	C	1.87%
EIX	C	1.87%
K	D	1.83%
DUK	C	1.8%
CVX	D	1.77%
XOM	D	1.72%
FRT	C	1.69%
EXC	D	1.65%
UPS	D	1.45%
GIS	D	1.41%
HRL	F	1.38%
MDT	D	1.26%

SPHD Underweight 30 Positions Relative to SPDV

Symbol	Grade	Weight
HPE	C	-2.48%
PEG	B	-2.39%
EBAY	B	-2.37%
CMI	D	-2.21%
VLO	D	-2.2%
TPR	C	-2.06%
F	B	-2.06%
CTRA	D	-2.0%
ATO	D	-1.96%
PSX	D	-1.94%
CHRW	C	-1.91%
CFG	B	-1.91%
TFC	B	-1.88%
DOC	B	-1.87%
WEC	D	-1.85%
HBAN	D	-1.82%
SWKS	C	-1.82%
CF	F	-1.81%
BBWI	F	-1.77%
KEY	C	-1.76%
KIM	B	-1.76%
USB	D	-1.74%
CSCO	D	-1.72%
HST	D	-1.72%
IPG	F	-1.68%
CMCSA	F	-1.63%
SWK	D	-1.63%
BXP	C	-1.62%
TAP	F	-1.54%
CVS	D	-1.46%

SPHD: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Drug Manufacturers - Major Utilities - Diversified Oil & Gas Midstream REIT - Retail Oil & Gas Integrated Packaging & Containers REIT - Diversified REIT - Residential Telecom Services Tobacco Advertising Agencies Chemicals Computer Systems Diversified Industrials Drug Manufacturers - Specialty & Generic Electronic Components Household & Personal Products Information Technology Services