HYXF vs. SPHQ ETF Comparison

Comparison of iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
HYXF

iShares ESG Advanced High Yield Corporate Bond ETF

HYXF Description

The investment seeks to track the investments results of the Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate bonds of issuers with favorable ESG ratings, as identified by the index Provider, while applying additional screens.

Grade (RS Rating)

Last Trade

$47.26

Average Daily Volume

16,243

Number of Holdings *

3

* 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

$67.31

Average Daily Volume

985,583

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period HYXF SPHQ
30 Days 2.40% 2.43%
60 Days 4.38% 5.60%
90 Days 5.25% 4.54%
12 Months 11.74% 33.49%
1 Overlapping Holdings
Symbol Grade Weight in HYXF Weight in SPHQ Overlap
CNC D 0.48% 0.47% 0.47%
HYXF Overweight 2 Positions Relative to SPHQ
Symbol Grade Weight
CVNA B 0.5%
DVA B 0.47%
HYXF Underweight 97 Positions Relative to SPHQ
Symbol Grade Weight
JNJ C -5.39%
MA B -5.29%
AVGO C -5.25%
V C -5.03%
AAPL C -4.98%
MSFT C -4.61%
COST B -4.36%
PG C -4.16%
NFLX B -3.57%
ADBE F -3.26%
PEP C -2.49%
CSCO C -2.29%
QCOM D -2.28%
GE B -1.97%
ADP B -1.9%
CAT B -1.81%
LMT C -1.79%
INTU C -1.73%
AMAT D -1.7%
PGR B -1.62%
TJX B -1.56%
KLAC D -1.23%
NKE D -1.15%
PANW D -1.12%
ITW C -1.1%
LRCX F -1.09%
MDLZ B -1.04%
SHW B -1.0%
ZTS C -0.83%
ADSK C -0.75%
MCO B -0.75%
CTAS B -0.74%
EMR D -0.71%
AMP A -0.68%
IT B -0.62%
PAYX C -0.62%
MPC F -0.61%
KMB D -0.57%
MCHP F -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%
KVUE C -0.46%
ACGL C -0.46%
VRSK D -0.44%
GEHC C -0.44%
VLO F -0.43%
A C -0.4%
SYY D -0.39%
MLM D -0.39%
ROK D -0.37%
MNST D -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 B -0.26%
LYB D -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 C -0.21%
HOLX B -0.19%
POOL C -0.19%
OMC B -0.19%
SWKS D -0.17%
EG C -0.17%
JBL D -0.16%
FFIV B -0.13%
JKHY B -0.13%
AOS D -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 C -0.07%
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