EQWL vs. SPHQ ETF Comparison
Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
EQWL
PowerShares Russell Top 200 Equal Weight Portfolio
EQWL Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.
Grade (RS Rating)
Last Trade
$100.62
Average Daily Volume
45,482
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$66.42
Average Daily Volume
982,199
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | EQWL | SPHQ |
|---|---|---|
| 30 Days | 1.76% | 1.17% |
| 60 Days | 4.13% | 4.20% |
| 90 Days | 6.67% | 2.60% |
| 12 Months | 25.44% | 30.32% |
20 Overlapping Holdings
| Symbol | Grade | Weight in EQWL | Weight in SPHQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 0.98% | 4.98% | 0.98% | |
| ADBE | D | 1.04% | 3.26% | 1.04% | |
| AVGO | C | 0.89% | 5.25% | 0.89% | |
| CAT | C | 0.99% | 1.81% | 0.99% | |
| COST | C | 1.0% | 4.36% | 1.0% | |
| CSCO | B | 1.02% | 2.29% | 1.02% | |
| EMR | D | 0.89% | 0.71% | 0.71% | |
| GE | B | 1.02% | 1.97% | 1.02% | |
| INTU | D | 1.02% | 1.73% | 1.02% | |
| JNJ | B | 1.06% | 5.39% | 1.06% | |
| LMT | C | 1.16% | 1.79% | 1.16% | |
| MA | B | 1.03% | 5.29% | 1.03% | |
| MDLZ | B | 1.06% | 1.04% | 1.04% | |
| MSFT | C | 0.9% | 4.61% | 0.9% | |
| NFLX | B | 0.96% | 3.57% | 0.96% | |
| NKE | D | 0.78% | 1.15% | 0.78% | |
| PEP | C | 1.01% | 2.49% | 1.01% | |
| PG | C | 0.97% | 4.16% | 0.97% | |
| QCOM | D | 0.72% | 2.28% | 0.72% | |
| V | B | 0.99% | 5.03% | 0.99% |
EQWL Overweight 81 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | B | 1.23% | |
| TSLA | C | 1.21% | |
| GILD | B | 1.2% | |
| SBUX | C | 1.17% | |
| IBM | B | 1.17% | |
| CHTR | D | 1.15% | |
| T | B | 1.15% | |
| ACN | C | 1.14% | |
| PM | C | 1.14% | |
| AMT | C | 1.13% | |
| WMT | B | 1.12% | |
| UNH | C | 1.11% | |
| BK | A | 1.11% | |
| MO | C | 1.11% | |
| ORCL | B | 1.1% | |
| BMY | C | 1.1% | |
| PYPL | B | 1.09% | |
| BLK | A | 1.08% | |
| MCD | C | 1.08% | |
| ABBV | C | 1.08% | |
| RTX | C | 1.08% | |
| FDX | C | 1.08% | |
| KO | B | 1.07% | |
| NEE | B | 1.07% | |
| TMUS | C | 1.07% | |
| CL | C | 1.06% | |
| SO | B | 1.06% | |
| USB | B | 1.06% | |
| AXP | B | 1.06% | |
| DUK | C | 1.06% | |
| UNP | B | 1.05% | |
| ABT | C | 1.05% | |
| LOW | B | 1.05% | |
| MDT | C | 1.04% | |
| BRK.A | C | 1.04% | |
| SPG | B | 1.03% | |
| MET | A | 1.03% | |
| VZ | B | 1.03% | |
| AMGN | B | 1.03% | |
| KHC | C | 1.02% | |
| CRM | D | 1.02% | |
| HD | B | 1.01% | |
| DHR | B | 1.0% | |
| LLY | C | 1.0% | |
| LIN | B | 1.0% | |
| JPM | D | 1.0% | |
| TMO | C | 1.0% | |
| TGT | C | 0.99% | |
| GS | D | 0.99% | |
| PFE | C | 0.99% | |
| META | A | 0.98% | |
| CMCSA | D | 0.98% | |
| DE | B | 0.96% | |
| COF | C | 0.96% | |
| GD | B | 0.96% | |
| MS | D | 0.95% | |
| AMZN | C | 0.95% | |
| XOM | D | 0.95% | |
| BKNG | B | 0.94% | |
| TXN | C | 0.94% | |
| AIG | D | 0.93% | |
| HON | D | 0.92% | |
| GM | B | 0.92% | |
| BAC | D | 0.92% | |
| C | D | 0.9% | |
| AMD | F | 0.89% | |
| CVS | D | 0.89% | |
| COP | D | 0.88% | |
| UPS | D | 0.88% | |
| BA | F | 0.86% | |
| F | D | 0.85% | |
| CVX | D | 0.85% | |
| DOW | D | 0.85% | |
| WFC | D | 0.84% | |
| NVDA | D | 0.84% | |
| MRK | D | 0.83% | |
| DIS | D | 0.83% | |
| SCHW | D | 0.79% | |
| INTC | F | 0.59% | |
| GOOGL | D | 0.45% | |
| GOOG | D | 0.37% |
EQWL Underweight 78 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | B | -1.9% | |
| AMAT | D | -1.7% | |
| PGR | A | -1.62% | |
| TJX | C | -1.56% | |
| KLAC | D | -1.23% | |
| PANW | D | -1.12% | |
| ITW | B | -1.1% | |
| LRCX | F | -1.09% | |
| SHW | B | -1.0% | |
| ZTS | B | -0.83% | |
| ADSK | B | -0.75% | |
| MCO | A | -0.75% | |
| CTAS | C | -0.74% | |
| AMP | B | -0.68% | |
| IT | B | -0.62% | |
| PAYX | C | -0.62% | |
| MPC | D | -0.61% | |
| KMB | D | -0.57% | |
| MCHP | D | -0.52% | |
| FAST | C | -0.52% | |
| GWW | B | -0.52% | |
| ROST | C | -0.51% | |
| IDXX | C | -0.48% | |
| CMI | C | -0.48% | |
| LEN | B | -0.47% | |
| TEL | D | -0.47% | |
| CNC | C | -0.47% | |
| KVUE | B | -0.46% | |
| ACGL | B | -0.46% | |
| VRSK | D | -0.44% | |
| GEHC | C | -0.44% | |
| VLO | D | -0.43% | |
| A | C | -0.4% | |
| SYY | D | -0.39% | |
| MLM | D | -0.39% | |
| ROK | D | -0.37% | |
| MNST | C | -0.37% | |
| CTSH | C | -0.36% | |
| EBAY | B | -0.35% | |
| EA | D | -0.33% | |
| DD | B | -0.32% | |
| VMC | D | -0.32% | |
| CDW | D | -0.31% | |
| LULU | D | -0.31% | |
| BALL | C | -0.3% | |
| ADM | D | -0.3% | |
| NVR | B | -0.3% | |
| HSY | C | -0.29% | |
| VLTO | C | -0.28% | |
| BR | D | -0.26% | |
| DECK | C | -0.26% | |
| K | A | -0.26% | |
| LYB | F | -0.25% | |
| KEYS | C | -0.25% | |
| BLDR | C | -0.24% | |
| CLX | C | -0.24% | |
| BAX | C | -0.24% | |
| STE | C | -0.23% | |
| TROW | D | -0.23% | |
| CINF | B | -0.22% | |
| ULTA | D | -0.21% | |
| EXPD | B | -0.21% | |
| HOLX | B | -0.19% | |
| POOL | C | -0.19% | |
| OMC | A | -0.19% | |
| SWKS | F | -0.17% | |
| EG | B | -0.17% | |
| JBL | D | -0.16% | |
| FFIV | A | -0.13% | |
| JKHY | B | -0.13% | |
| AOS | C | -0.12% | |
| CHRW | B | -0.12% | |
| BWA | D | -0.1% | |
| SOLV | C | -0.1% | |
| MKTX | C | -0.1% | |
| APA | F | -0.1% | |
| PAYC | D | -0.08% | |
| RL | B | -0.07% |
EQWL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Diagnostics & Research
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
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