SPHD vs. VPU ETF Comparison
Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Vanguard Utilities ETF - DNQ (VPU)
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
$50.87
Average Daily Volume
654,313
50
VPU
Vanguard Utilities ETF - DNQ
VPU Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$176.73
Average Daily Volume
210,461
66
Performance
| Period | SPHD | VPU |
|---|---|---|
| 30 Days | 0.97% | 0.94% |
| 60 Days | 2.31% | 3.03% |
| 90 Days | 4.89% | 9.04% |
| 12 Months | 32.94% | 35.77% |
10 Overlapping Holdings
SPHD Overweight 40 Positions Relative to VPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.1% | |
| BMY | B | 2.97% | |
| KMI | A | 2.93% | |
| T | A | 2.72% | |
| VZ | C | 2.68% | |
| CCI | C | 2.52% | |
| OKE | A | 2.52% | |
| SPG | A | 2.46% | |
| VICI | C | 2.42% | |
| PM | B | 2.32% | |
| WMB | A | 2.28% | |
| KVUE | A | 2.26% | |
| K | A | 2.26% | |
| GILD | C | 2.24% | |
| O | C | 2.14% | |
| PFE | F | 2.13% | |
| AMCR | C | 2.06% | |
| VTRS | A | 2.01% | |
| UPS | C | 1.98% | |
| KHC | F | 1.94% | |
| LYB | F | 1.88% | |
| CAG | F | 1.84% | |
| FRT | B | 1.84% | |
| HST | C | 1.82% | |
| DOW | F | 1.8% | |
| PRU | A | 1.78% | |
| IBM | C | 1.77% | |
| IPG | D | 1.75% | |
| DRI | B | 1.69% | |
| CSCO | B | 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 | C | 1.38% | |
| ABBV | F | 1.37% | |
| JNJ | C | 1.3% |
SPHD Underweight 56 Positions Relative to VPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -12.29% | |
| SO | C | -7.22% | |
| CEG | C | -6.26% | |
| SRE | A | -3.98% | |
| AEP | C | -3.93% | |
| PEG | A | -3.36% | |
| VST | A | -3.28% | |
| PCG | A | -3.1% | |
| XEL | A | -2.8% | |
| ED | C | -2.65% | |
| AWK | C | -2.03% | |
| DTE | C | -1.94% | |
| PPL | A | -1.81% | |
| AEE | A | -1.75% | |
| ATO | A | -1.58% | |
| CMS | C | -1.57% | |
| NRG | B | -1.42% | |
| CNP | A | -1.32% | |
| NI | A | -1.19% | |
| LNT | A | -1.16% | |
| AES | F | -0.88% | |
| WTRG | B | -0.76% | |
| OGE | A | -0.61% | |
| IDA | A | -0.4% | |
| NFG | A | -0.4% | |
| UGI | C | -0.38% | |
| POR | C | -0.37% | |
| NJR | A | -0.34% | |
| SWX | B | -0.32% | |
| ORA | B | -0.32% | |
| BKH | A | -0.31% | |
| OGS | A | -0.3% | |
| SR | A | -0.28% | |
| ALE | A | -0.28% | |
| PNM | B | -0.28% | |
| MGEE | B | -0.25% | |
| NWE | B | -0.25% | |
| CWT | C | -0.23% | |
| AWR | B | -0.23% | |
| OTTR | C | -0.22% | |
| AVA | A | -0.22% | |
| AGR | A | -0.21% | |
| CPK | A | -0.2% | |
| CWEN | C | -0.18% | |
| NEP | F | -0.14% | |
| HE | C | -0.13% | |
| SJW | F | -0.13% | |
| NWN | A | -0.11% | |
| MSEX | C | -0.08% | |
| CWEN | C | -0.07% | |
| UTL | B | -0.07% | |
| NOVA | F | -0.05% | |
| YORW | F | -0.04% | |
| AMPS | C | -0.02% | |
| MNTK | F | -0.02% | |
| ARTNA | F | -0.02% |
SPHD: Top Represented Industries & Keywords
VPU: Top Represented Industries & Keywords
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