SPHB vs. QQQE ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
$89.17
Average Daily Volume
401,273
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.19
Average Daily Volume
292,930
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SPHB | QQQE |
|---|---|---|
| 30 Days | 8.85% | 3.78% |
| 60 Days | 14.28% | 9.64% |
| 90 Days | 4.86% | 0.18% |
| 12 Months | 31.48% | 23.32% |
36 Overlapping Holdings
| Symbol | Grade | Weight in SPHB | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.98% | 0.96% | 0.96% | |
| ADBE | F | 0.78% | 0.97% | 0.78% | |
| ADI | B | 0.92% | 1.01% | 0.92% | |
| ADSK | B | 0.93% | 1.0% | 0.93% | |
| AMAT | C | 1.36% | 1.05% | 1.05% | |
| AMD | C | 1.82% | 1.04% | 1.04% | |
| AMZN | C | 0.98% | 0.97% | 0.97% | |
| ANSS | D | 0.79% | 1.0% | 0.79% | |
| AVGO | B | 1.62% | 1.0% | 1.0% | |
| BKNG | B | 0.84% | 1.03% | 0.84% | |
| CDNS | D | 1.06% | 0.99% | 0.99% | |
| CEG | A | 1.14% | 0.99% | 0.99% | |
| CPRT | B | 0.71% | 1.0% | 0.71% | |
| CRWD | D | 1.3% | 0.94% | 0.94% | |
| GOOG | B | 0.78% | 0.5% | 0.5% | |
| IDXX | D | 0.82% | 1.0% | 0.82% | |
| INTC | D | 0.94% | 1.08% | 0.94% | |
| INTU | F | 0.83% | 0.95% | 0.83% | |
| ISRG | C | 0.8% | 0.97% | 0.8% | |
| KLAC | B | 1.35% | 1.02% | 1.02% | |
| LRCX | D | 1.37% | 1.06% | 1.06% | |
| LULU | D | 0.77% | 1.05% | 0.77% | |
| MCHP | F | 1.13% | 1.03% | 1.03% | |
| META | A | 1.18% | 1.0% | 1.0% | |
| MU | D | 1.33% | 1.17% | 1.17% | |
| NVDA | B | 1.75% | 1.03% | 1.03% | |
| NXPI | F | 1.06% | 1.04% | 1.04% | |
| ON | F | 1.25% | 1.05% | 1.05% | |
| PANW | B | 0.88% | 0.97% | 0.88% | |
| PYPL | A | 0.99% | 1.0% | 0.99% | |
| QCOM | D | 1.12% | 0.99% | 0.99% | |
| SMCI | F | 1.8% | 0.91% | 0.91% | |
| SNPS | F | 1.04% | 1.0% | 1.0% | |
| TSLA | C | 1.56% | 1.08% | 1.08% | |
| TXN | C | 0.77% | 1.01% | 0.77% | |
| WBD | F | 0.73% | 1.0% | 0.73% |
SPHB Overweight 62 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPWR | B | 1.79% | |
| TER | C | 1.51% | |
| BLDR | C | 1.45% | |
| ALB | D | 1.4% | |
| ANET | A | 1.35% | |
| CZR | B | 1.31% | |
| NCLH | C | 1.28% | |
| CCL | C | 1.25% | |
| ENPH | F | 1.22% | |
| URI | C | 1.18% | |
| WDC | C | 1.15% | |
| VST | A | 1.15% | |
| ALGN | D | 1.15% | |
| GNRC | B | 1.11% | |
| FSLR | C | 1.08% | |
| JBL | C | 1.07% | |
| PWR | A | 1.05% | |
| ORCL | A | 1.04% | |
| BX | C | 1.03% | |
| BXP | B | 1.01% | |
| UAL | A | 1.01% | |
| CARR | A | 1.01% | |
| KKR | A | 1.01% | |
| UBER | C | 1.01% | |
| ETN | B | 0.98% | |
| FCX | B | 0.97% | |
| RCL | B | 0.97% | |
| HUBB | A | 0.94% | |
| KEYS | B | 0.94% | |
| NOW | B | 0.94% | |
| PODD | C | 0.92% | |
| ZBRA | B | 0.91% | |
| PHM | C | 0.91% | |
| CRM | B | 0.91% | |
| SWKS | F | 0.9% | |
| PH | A | 0.89% | |
| QRVO | F | 0.88% | |
| DAY | C | 0.88% | |
| AES | C | 0.85% | |
| MHK | C | 0.84% | |
| ARE | D | 0.83% | |
| LEN | C | 0.81% | |
| FICO | C | 0.81% | |
| DHI | C | 0.81% | |
| LW | D | 0.81% | |
| DECK | B | 0.81% | |
| ROK | D | 0.81% | |
| IVZ | A | 0.8% | |
| GE | B | 0.8% | |
| EFX | D | 0.8% | |
| KEY | B | 0.79% | |
| RMD | C | 0.79% | |
| KMX | F | 0.78% | |
| APTV | D | 0.77% | |
| CRL | F | 0.77% | |
| APH | D | 0.76% | |
| MGM | D | 0.76% | |
| TROW | D | 0.74% | |
| IQV | F | 0.72% | |
| BBWI | F | 0.72% | |
| MLM | F | 0.67% | |
| EPAM | F | 0.65% |
SPHB Underweight 65 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | B | -1.34% | |
| ASML | F | -1.04% | |
| ARM | C | -1.03% | |
| ORLY | A | -1.02% | |
| MAR | A | -1.02% | |
| EA | D | -1.02% | |
| CMCSA | B | -1.02% | |
| GFS | F | -1.02% | |
| DLTR | F | -1.01% | |
| CSCO | A | -1.01% | |
| HON | C | -1.01% | |
| MNST | D | -1.01% | |
| TTWO | D | -1.01% | |
| TMUS | A | -1.01% | |
| NFLX | A | -1.0% | |
| FAST | C | -1.0% | |
| KHC | F | -1.0% | |
| SBUX | B | -1.0% | |
| ODFL | F | -1.0% | |
| LIN | C | -1.0% | |
| CTSH | B | -1.0% | |
| DASH | A | -1.0% | |
| GEHC | C | -1.0% | |
| MDLZ | D | -0.99% | |
| KDP | C | -0.99% | |
| TTD | A | -0.99% | |
| MRNA | F | -0.99% | |
| EXC | C | -0.99% | |
| BKR | B | -0.99% | |
| CDW | D | -0.99% | |
| XEL | C | -0.99% | |
| FTNT | A | -0.99% | |
| AZN | D | -0.98% | |
| CTAS | C | -0.98% | |
| ILMN | B | -0.98% | |
| PCAR | D | -0.98% | |
| ROP | D | -0.98% | |
| PEP | F | -0.98% | |
| ZS | F | -0.98% | |
| DDOG | B | -0.98% | |
| VRTX | D | -0.98% | |
| GILD | A | -0.98% | |
| AEP | C | -0.98% | |
| VRSK | D | -0.98% | |
| PAYX | B | -0.98% | |
| AAPL | C | -0.98% | |
| WDAY | D | -0.97% | |
| MELI | D | -0.97% | |
| ROST | D | -0.97% | |
| MSFT | D | -0.97% | |
| ADP | A | -0.97% | |
| CHTR | D | -0.97% | |
| CSX | D | -0.97% | |
| TEAM | D | -0.97% | |
| CSGP | F | -0.96% | |
| CCEP | C | -0.96% | |
| BIIB | F | -0.96% | |
| COST | C | -0.96% | |
| MRVL | C | -0.95% | |
| MDB | D | -0.95% | |
| DXCM | F | -0.94% | |
| AMGN | D | -0.94% | |
| FANG | D | -0.93% | |
| REGN | D | -0.9% | |
| GOOGL | B | -0.49% |
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Apparel Stores
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
IBD 50
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
Semiconductor Devices
QQQE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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