SPHD vs. VLLU ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Harbor AlphaEdge Large Cap Value ETF (VLLU)
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
VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

152

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period SPHD VLLU
30 Days 1.23% 6.02%
60 Days 2.34% 6.70%
90 Days 5.44%
12 Months 33.65%
7 Overlapping Holdings
Symbol Grade Weight in SPHD Weight in VLLU Overlap
CVX A 1.65% 3.13% 1.65%
GILD C 2.24% 2.26% 2.24%
GIS D 1.49% 0.45% 0.45%
MO A 3.1% 3.19% 3.1%
T A 2.72% 2.94% 2.72%
VZ C 2.68% 0.99% 0.99%
XOM B 1.39% 2.96% 1.39%
SPHD Overweight 43 Positions Relative to VLLU
Symbol Grade Weight
BMY B 2.97%
KMI A 2.93%
CCI D 2.52%
OKE A 2.52%
SPG B 2.46%
VICI C 2.42%
D C 2.38%
PM B 2.32%
WMB A 2.28%
KVUE A 2.26%
K A 2.26%
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%
ES D 1.9%
LYB F 1.88%
EIX B 1.84%
CAG D 1.84%
FRT B 1.84%
HST C 1.82%
EXC C 1.8%
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%
MDT D 1.55%
SJM D 1.48%
OMC C 1.43%
HRL D 1.42%
EMN D 1.38%
ABBV D 1.37%
JNJ D 1.3%
SPHD Underweight 66 Positions Relative to VLLU
Symbol Grade Weight
EME C -3.43%
JPM A -3.09%
HIG B -3.03%
AXP A -3.02%
BRK.A B -2.92%
HPQ B -2.86%
DFS B -2.84%
COR B -2.82%
BBY D -2.78%
SYY B -2.72%
EOG A -2.49%
BAC A -2.47%
CTSH B -2.41%
CMCSA B -2.05%
CI F -2.04%
JXN C -2.0%
VLO C -1.96%
LPX B -1.93%
KR B -1.87%
TGT F -1.87%
HRB D -1.67%
NRG B -1.6%
MLI C -1.55%
FLEX A -1.52%
SYF B -1.5%
MPC D -1.47%
PPC C -1.29%
UHS D -1.0%
LOW D -0.92%
THC D -0.89%
PGR A -0.85%
MATX C -0.75%
WSM B -0.63%
WFC A -0.62%
CALM A -0.62%
FTDR A -0.58%
ACGL D -0.58%
DIS B -0.58%
LOPE B -0.57%
CAH B -0.56%
AMR C -0.55%
GS A -0.54%
BK A -0.54%
COP C -0.53%
GM B -0.53%
DXC B -0.53%
TSN B -0.52%
C A -0.51%
CB C -0.51%
DBX B -0.5%
JBL B -0.5%
L A -0.5%
LEN D -0.48%
PFG D -0.48%
CAT B -0.48%
ELV F -0.48%
MMM D -0.48%
BJ A -0.48%
RNR C -0.47%
ADM D -0.46%
MTG C -0.46%
STNG F -0.45%
MMS F -0.44%
NNI D -0.44%
NVR D -0.42%
LDOS C -0.41%
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