SPHB vs. QMID ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$92.72
Average Daily Volume
224,294
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
QMID
WisdomTree U.S. MidCap Quality Growth Fund
QMID Description
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.Grade (RS Rating)
Last Trade
$29.46
Average Daily Volume
408
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | SPHB | QMID |
|---|---|---|
| 30 Days | 4.79% | 7.22% |
| 60 Days | 5.15% | 7.01% |
| 90 Days | 6.95% | 7.88% |
| 12 Months | 29.95% |
SPHB Overweight 91 Positions Relative to QMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 2.08% | |
| TSLA | B | 1.93% | |
| NCLH | B | 1.63% | |
| CCL | B | 1.63% | |
| CRWD | B | 1.6% | |
| UAL | A | 1.57% | |
| AVGO | D | 1.56% | |
| AMD | F | 1.52% | |
| ALB | C | 1.51% | |
| VST | B | 1.4% | |
| BLDR | D | 1.39% | |
| ANET | C | 1.36% | |
| RCL | A | 1.25% | |
| CZR | F | 1.25% | |
| URI | B | 1.25% | |
| AMAT | F | 1.22% | |
| BX | A | 1.22% | |
| META | D | 1.21% | |
| LRCX | F | 1.21% | |
| MU | D | 1.2% | |
| TER | D | 1.18% | |
| CDNS | B | 1.18% | |
| ORCL | B | 1.17% | |
| KKR | A | 1.17% | |
| PWR | A | 1.16% | |
| DAY | B | 1.16% | |
| ON | D | 1.15% | |
| NOW | A | 1.12% | |
| SNPS | B | 1.11% | |
| MPWR | F | 1.1% | |
| CRM | B | 1.1% | |
| KLAC | D | 1.09% | |
| AMZN | C | 1.09% | |
| JBL | B | 1.09% | |
| QCOM | F | 1.07% | |
| ETN | A | 1.07% | |
| PYPL | B | 1.07% | |
| ADSK | A | 1.06% | |
| PANW | C | 1.04% | |
| ALGN | D | 1.03% | |
| WDC | D | 1.03% | |
| BKNG | A | 1.02% | |
| ABNB | C | 1.02% | |
| CEG | D | 1.01% | |
| FICO | B | 1.0% | |
| BXP | D | 1.0% | |
| PH | A | 0.99% | |
| INTC | D | 0.99% | |
| NXPI | D | 0.98% | |
| ZBRA | B | 0.97% | |
| HUBB | B | 0.97% | |
| LULU | C | 0.96% | |
| UBER | D | 0.95% | |
| CARR | D | 0.95% | |
| MCHP | D | 0.93% | |
| KEYS | A | 0.92% | |
| DECK | A | 0.92% | |
| KEY | B | 0.92% | |
| INTU | C | 0.92% | |
| ISRG | A | 0.89% | |
| WBD | C | 0.88% | |
| ROK | B | 0.86% | |
| PHM | D | 0.85% | |
| APH | A | 0.85% | |
| ADI | D | 0.85% | |
| ANSS | B | 0.84% | |
| GOOG | C | 0.84% | |
| FSLR | F | 0.83% | |
| TROW | B | 0.82% | |
| FCX | D | 0.81% | |
| SMCI | F | 0.81% | |
| ADBE | C | 0.8% | |
| IVZ | B | 0.8% | |
| CPRT | A | 0.79% | |
| KMX | B | 0.79% | |
| GE | D | 0.78% | |
| RMD | C | 0.76% | |
| MHK | D | 0.76% | |
| SWKS | F | 0.76% | |
| TXN | C | 0.76% | |
| ARE | D | 0.75% | |
| LEN | D | 0.75% | |
| EFX | F | 0.73% | |
| MLM | B | 0.73% | |
| DHI | D | 0.71% | |
| IDXX | F | 0.69% | |
| ENPH | F | 0.69% | |
| IQV | D | 0.62% | |
| AES | F | 0.61% | |
| APTV | D | 0.58% | |
| QRVO | F | 0.56% |
SPHB Underweight 114 Positions Relative to QMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| UI | A | -1.83% | |
| UTHR | C | -1.6% | |
| DOCU | A | -1.54% | |
| COHR | B | -1.5% | |
| FIX | A | -1.44% | |
| CASY | A | -1.41% | |
| TOL | B | -1.41% | |
| CHWY | B | -1.29% | |
| CLH | B | -1.27% | |
| PFGC | B | -1.26% | |
| LBRDK | C | -1.25% | |
| PAYC | B | -1.21% | |
| TXRH | C | -1.2% | |
| JKHY | D | -1.17% | |
| TTEK | F | -1.16% | |
| HLI | B | -1.16% | |
| SAIA | B | -1.15% | |
| PCTY | B | -1.11% | |
| COKE | C | -1.1% | |
| TECH | D | -1.08% | |
| BJ | A | -1.08% | |
| EVR | B | -1.08% | |
| LECO | B | -1.04% | |
| KNSL | B | -1.02% | |
| AAON | B | -1.01% | |
| MEDP | D | -1.0% | |
| SIRI | C | -1.0% | |
| MUSA | A | -0.98% | |
| WCC | B | -0.98% | |
| FND | C | -0.97% | |
| LAD | A | -0.96% | |
| MLI | C | -0.95% | |
| CHDN | B | -0.95% | |
| MKTX | D | -0.94% | |
| EXEL | B | -0.93% | |
| ALSN | B | -0.93% | |
| EXP | A | -0.93% | |
| TPX | B | -0.89% | |
| TKO | B | -0.88% | |
| DBX | B | -0.86% | |
| SKX | D | -0.84% | |
| WING | D | -0.84% | |
| PEN | B | -0.83% | |
| BRBR | A | -0.82% | |
| CNM | D | -0.82% | |
| TTC | D | -0.81% | |
| GPK | C | -0.8% | |
| ENSG | D | -0.78% | |
| PR | B | -0.77% | |
| APPF | B | -0.76% | |
| BRKR | D | -0.76% | |
| UFPI | B | -0.76% | |
| DINO | D | -0.76% | |
| TREX | C | -0.75% | |
| CHE | D | -0.74% | |
| APA | D | -0.74% | |
| MTCH | D | -0.74% | |
| ONTO | D | -0.73% | |
| RLI | B | -0.73% | |
| OLED | D | -0.72% | |
| SSD | D | -0.72% | |
| MTDR | B | -0.72% | |
| HLNE | B | -0.71% | |
| TMHC | B | -0.71% | |
| EXLS | B | -0.69% | |
| SAIC | F | -0.69% | |
| HALO | F | -0.68% | |
| DAR | C | -0.68% | |
| SITE | D | -0.67% | |
| CMC | B | -0.65% | |
| CHH | A | -0.65% | |
| OMF | A | -0.65% | |
| LSTR | D | -0.64% | |
| AM | A | -0.64% | |
| BYD | C | -0.64% | |
| WSC | D | -0.63% | |
| SPSC | C | -0.63% | |
| LSCC | D | -0.63% | |
| ELF | C | -0.63% | |
| AN | C | -0.62% | |
| MTH | D | -0.6% | |
| BMI | B | -0.6% | |
| DDS | B | -0.59% | |
| AGCO | D | -0.59% | |
| VNT | B | -0.58% | |
| CROX | D | -0.58% | |
| KBH | D | -0.57% | |
| AMKR | D | -0.57% | |
| COOP | B | -0.57% | |
| CLF | F | -0.57% | |
| THO | B | -0.55% | |
| MGY | A | -0.54% | |
| CHRD | D | -0.54% | |
| ETSY | D | -0.54% | |
| NXST | C | -0.53% | |
| ABG | B | -0.53% | |
| BCC | B | -0.52% | |
| LNTH | D | -0.51% | |
| IBP | D | -0.51% | |
| DY | D | -0.49% | |
| CRUS | D | -0.48% | |
| SM | B | -0.48% | |
| OLN | D | -0.47% | |
| EXPO | D | -0.47% | |
| TNET | D | -0.46% | |
| FIVE | F | -0.46% | |
| QLYS | C | -0.44% | |
| CIVI | D | -0.43% | |
| ZI | D | -0.36% | |
| OPCH | D | -0.34% | |
| PBF | D | -0.34% | |
| ALGM | D | -0.33% | |
| ATKR | C | -0.25% | |
| NFE | D | -0.1% |
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
QMID: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Residential Construction
Semiconductors
Auto & Truck Dealerships
Capital Markets
Engineering & Construction
Industrial Distribution
Scientific & Technical Instruments
Tools & Accessories
Diversified Industrials
Footwear & Accessories
Information Technology Services
Insurance - Property & Casualty
Lumber & Wood Production
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