SPHQ vs. BGIG ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Bahl & Gaynor Income Growth ETF (BGIG)
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
$68.23
Average Daily Volume
864,489
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
BGIG
Bahl & Gaynor Income Growth ETF
BGIG Description
The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.Grade (RS Rating)
Last Trade
$30.28
Average Daily Volume
8,561
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | BGIG |
|---|---|---|
| 30 Days | 0.94% | -1.15% |
| 60 Days | 1.40% | 1.19% |
| 90 Days | 3.27% | 2.82% |
| 12 Months | 31.83% | 25.93% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in BGIG | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 2.01% | 2.49% | 2.01% | |
| AVGO | D | 5.28% | 6.42% | 5.28% | |
| CSCO | B | 2.61% | 0.6% | 0.6% | |
| FAST | B | 0.59% | 0.72% | 0.59% | |
| ITW | B | 1.16% | 1.4% | 1.16% | |
| JNJ | C | 4.84% | 0.6% | 0.6% | |
| LMT | D | 1.65% | 1.96% | 1.65% | |
| MDLZ | F | 0.9% | 3.46% | 0.9% | |
| MSFT | D | 4.5% | 2.15% | 2.15% | |
| PAYX | B | 0.66% | 1.69% | 0.66% | |
| PEP | F | 2.26% | 3.25% | 2.26% | |
| PG | C | 3.89% | 3.26% | 3.26% | |
| QCOM | F | 2.2% | 1.17% | 1.17% |
SPHQ Overweight 86 Positions Relative to BGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 5.45% | |
| V | A | 5.29% | |
| AAPL | C | 4.97% | |
| COST | A | 4.29% | |
| NFLX | A | 4.24% | |
| ADBE | C | 2.87% | |
| GE | D | 2.02% | |
| CAT | B | 2.01% | |
| INTU | B | 1.83% | |
| AMAT | F | 1.68% | |
| PGR | A | 1.63% | |
| TJX | A | 1.54% | |
| PANW | B | 1.24% | |
| NKE | F | 1.08% | |
| LRCX | F | 1.06% | |
| KLAC | F | 1.05% | |
| SHW | B | 1.01% | |
| EMR | B | 0.88% | |
| AMP | A | 0.86% | |
| ADSK | A | 0.86% | |
| CTAS | B | 0.76% | |
| ZTS | D | 0.74% | |
| MCO | B | 0.73% | |
| IT | C | 0.64% | |
| GWW | B | 0.59% | |
| MPC | D | 0.58% | |
| CMI | A | 0.57% | |
| KMB | C | 0.52% | |
| ROST | D | 0.47% | |
| KVUE | A | 0.46% | |
| COR | B | 0.46% | |
| VRSK | A | 0.45% | |
| MLM | C | 0.44% | |
| VLO | C | 0.44% | |
| MCHP | F | 0.43% | |
| LEN | D | 0.42% | |
| ACGL | C | 0.41% | |
| ROK | C | 0.4% | |
| IDXX | F | 0.4% | |
| GEHC | D | 0.4% | |
| MNST | C | 0.4% | |
| LULU | C | 0.38% | |
| SYY | D | 0.37% | |
| A | D | 0.37% | |
| EA | A | 0.37% | |
| CTSH | B | 0.37% | |
| VMC | B | 0.37% | |
| CNC | D | 0.36% | |
| EBAY | D | 0.34% | |
| DD | C | 0.32% | |
| NVR | D | 0.3% | |
| DECK | A | 0.29% | |
| BR | A | 0.27% | |
| BALL | F | 0.27% | |
| KEYS | A | 0.26% | |
| ADM | D | 0.26% | |
| K | A | 0.26% | |
| HSY | F | 0.26% | |
| VLTO | C | 0.26% | |
| TROW | B | 0.26% | |
| CDW | F | 0.25% | |
| CLX | A | 0.24% | |
| BLDR | D | 0.24% | |
| CINF | A | 0.23% | |
| LH | B | 0.23% | |
| EXPD | C | 0.21% | |
| ULTA | F | 0.21% | |
| LYB | F | 0.21% | |
| OMC | C | 0.2% | |
| STE | D | 0.2% | |
| BAX | F | 0.19% | |
| POOL | C | 0.19% | |
| JBL | C | 0.19% | |
| HOLX | D | 0.17% | |
| EG | C | 0.16% | |
| FFIV | B | 0.15% | |
| CHRW | B | 0.14% | |
| SWKS | F | 0.14% | |
| JKHY | D | 0.13% | |
| AOS | F | 0.11% | |
| APA | D | 0.1% | |
| MKTX | D | 0.1% | |
| BWA | D | 0.1% | |
| PAYC | B | 0.1% | |
| RL | C | 0.09% | |
| SOLV | D | 0.09% |
SPHQ Underweight 35 Positions Relative to BGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -4.48% | |
| ABBV | F | -3.8% | |
| WMB | A | -3.72% | |
| MRK | D | -3.45% | |
| PNC | B | -3.2% | |
| TRV | B | -3.12% | |
| NEE | C | -3.03% | |
| MCD | D | -2.94% | |
| HD | B | -2.93% | |
| ETN | A | -2.9% | |
| MMC | B | -2.88% | |
| SRE | A | -2.64% | |
| CVX | A | -2.62% | |
| JPM | A | -2.52% | |
| TXN | C | -2.47% | |
| APD | A | -2.01% | |
| O | C | -1.87% | |
| PSX | C | -1.82% | |
| DELL | B | -1.52% | |
| GLW | B | -1.5% | |
| PPL | A | -1.43% | |
| XOM | B | -1.35% | |
| KDP | F | -1.31% | |
| OKE | A | -1.28% | |
| CME | B | -1.2% | |
| KMI | A | -1.09% | |
| SBUX | A | -1.07% | |
| WEC | A | -1.06% | |
| PLD | F | -1.0% | |
| HPQ | B | -0.97% | |
| GD | D | -0.83% | |
| RTX | D | -0.8% | |
| NXPI | D | -0.64% | |
| USB | A | -0.53% | |
| UPS | C | -0.51% |
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Diagnostics & Research
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
BGIG: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Oil & Gas Midstream
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Computer Systems
Oil & Gas Integrated
Restaurants
Banks - Global
Chemicals
Communication Equipment
Confectioners
Diversified Industrials
Electronic Components
Financial Data & Stock Exchanges
Home Improvement Stores
Household & Personal Products
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