SPHD vs. TOLZ ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
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
TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$52.29

Average Daily Volume

28,788

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SPHD TOLZ
30 Days 1.23% 3.38%
60 Days 2.34% 3.03%
90 Days 5.44% 6.49%
12 Months 33.65% 23.09%
7 Overlapping Holdings
Symbol Grade Weight in SPHD Weight in TOLZ Overlap
CCI D 2.52% 2.42% 2.42%
EIX B 1.84% 1.73% 1.73%
ES D 1.9% 1.18% 1.18%
EXC C 1.8% 2.09% 1.8%
KMI A 2.93% 2.86% 2.86%
OKE A 2.52% 3.5% 2.52%
WMB A 2.28% 3.76% 2.28%
SPHD Overweight 43 Positions Relative to TOLZ
Symbol Grade Weight
MO A 3.1%
BMY B 2.97%
T A 2.72%
VZ C 2.68%
SPG B 2.46%
VICI C 2.42%
D C 2.38%
PM B 2.32%
KVUE A 2.26%
K A 2.26%
GILD C 2.24%
ETR B 2.21%
EVRG A 2.18%
O D 2.14%
PFE D 2.13%
AMCR D 2.06%
PNW B 2.02%
VTRS A 2.01%
UPS C 1.98%
KHC F 1.94%
WEC A 1.93%
LYB F 1.88%
CAG D 1.84%
FRT B 1.84%
HST C 1.82%
DOW F 1.8%
PRU A 1.78%
IBM C 1.77%
FE C 1.75%
IPG D 1.75%
DRI B 1.69%
CSCO B 1.68%
DUK C 1.68%
CVX A 1.65%
MDT D 1.55%
GIS D 1.49%
SJM D 1.48%
OMC C 1.43%
HRL D 1.42%
XOM B 1.39%
EMN D 1.38%
ABBV D 1.37%
JNJ D 1.3%
SPHD Underweight 42 Positions Relative to TOLZ
Symbol Grade Weight
AMT D -4.95%
SRE A -3.14%
ET A -2.89%
LNG B -2.59%
EPD A -2.44%
PCG A -2.4%
TRGP B -2.32%
ED D -1.77%
AWK D -1.42%
SBAC D -1.27%
ATO A -1.21%
CNP B -1.08%
MPLX A -0.95%
NI A -0.88%
PAC B -0.6%
SBS B -0.6%
DTM B -0.53%
WTRG B -0.52%
PAA B -0.43%
WES C -0.39%
ASR D -0.36%
AM A -0.28%
SWX B -0.25%
NJR A -0.25%
OGS A -0.24%
SR A -0.21%
ENLC A -0.21%
HESM B -0.2%
PAGP A -0.19%
OMAB D -0.18%
NWE B -0.18%
AWR B -0.17%
CWT D -0.16%
CPK A -0.15%
CQP B -0.11%
NWN A -0.09%
SJW D -0.09%
GEL D -0.07%
NFE D -0.05%
UTL B -0.05%
CAAP C -0.04%
CWCO C -0.02%
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