SPHD vs. UYM ETF Comparison
Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to ProShares Ultra Basic Materials (UYM)
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
$50.40
Average Daily Volume
913,228
50
UYM
ProShares Ultra Basic Materials
UYM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.82
Average Daily Volume
7,716
28
Performance
| Period | SPHD | UYM |
|---|---|---|
| 30 Days | 1.98% | 2.93% |
| 60 Days | 6.45% | 12.19% |
| 90 Days | 15.24% | 17.21% |
| 12 Months | 37.39% | 45.57% |
SPHD Overweight 46 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | A | 2.9% | |
| MO | D | 2.84% | |
| CCI | C | 2.83% | |
| T | A | 2.65% | |
| BMY | B | 2.57% | |
| VICI | C | 2.54% | |
| D | A | 2.39% | |
| KMI | A | 2.36% | |
| O | A | 2.34% | |
| PFE | D | 2.3% | |
| SPG | A | 2.28% | |
| KVUE | C | 2.25% | |
| K | B | 2.23% | |
| PM | C | 2.22% | |
| CAG | D | 2.14% | |
| KHC | D | 2.12% | |
| EVRG | C | 2.11% | |
| ES | C | 2.1% | |
| OKE | B | 2.09% | |
| GILD | A | 2.01% | |
| UPS | D | 1.98% | |
| ETR | A | 1.96% | |
| PNW | A | 1.94% | |
| EIX | A | 1.93% | |
| EXC | A | 1.89% | |
| WEC | A | 1.88% | |
| IPG | C | 1.88% | |
| FE | B | 1.86% | |
| FRT | D | 1.84% | |
| IBM | B | 1.84% | |
| WMB | A | 1.84% | |
| HST | D | 1.83% | |
| VTRS | D | 1.78% | |
| DUK | A | 1.75% | |
| PRU | C | 1.71% | |
| GIS | C | 1.69% | |
| DRI | C | 1.65% | |
| SJM | C | 1.61% | |
| MDT | B | 1.57% | |
| ABBV | A | 1.56% | |
| CVX | B | 1.51% | |
| CSCO | A | 1.49% | |
| HRL | F | 1.47% | |
| OMC | C | 1.41% | |
| JNJ | D | 1.36% | |
| XOM | A | 1.32% |
SPHD Underweight 24 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -11.88% | |
| SHW | B | -4.59% | |
| FCX | B | -3.36% | |
| APD | C | -3.36% | |
| ECL | B | -3.34% | |
| NEM | C | -3.24% | |
| CTVA | A | -2.97% | |
| DD | B | -2.6% | |
| NUE | D | -2.58% | |
| VMC | D | -2.47% | |
| MLM | D | -2.47% | |
| PPG | D | -2.2% | |
| IFF | C | -1.96% | |
| SW | C | -1.71% | |
| BALL | C | -1.51% | |
| PKG | C | -1.42% | |
| STLD | B | -1.29% | |
| AVY | C | -1.29% | |
| IP | C | -1.25% | |
| CF | A | -1.11% | |
| CE | D | -1.03% | |
| ALB | D | -0.77% | |
| MOS | D | -0.6% | |
| FMC | B | -0.59% |
SPHD: Top Represented Industries & Keywords
UYM: Top Represented Industries & Keywords
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