SPHQ vs. DEMZ ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to DEMZ Political Contributions ETF (DEMZ)
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
$68.34
Average Daily Volume
861,359
99
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.Grade (RS Rating)
Last Trade
$36.91
Average Daily Volume
2,834
50
Performance
Period | SPHQ | DEMZ |
---|---|---|
30 Days | 2.20% | 3.04% |
60 Days | 1.70% | 3.77% |
90 Days | 3.87% | 4.32% |
12 Months | 32.58% | 29.35% |
23 Overlapping Holdings
Symbol | Grade | Weight in SPHQ | Weight in DEMZ | Overlap | |
---|---|---|---|---|---|
A | D | 0.37% | 1.41% | 0.37% | |
AAPL | C | 4.97% | 4.82% | 4.82% | |
ADBE | C | 2.87% | 0.87% | 0.87% | |
ADP | B | 2.01% | 2.63% | 2.01% | |
ADSK | A | 0.86% | 1.44% | 0.86% | |
BWA | D | 0.1% | 2.08% | 0.1% | |
CDW | F | 0.25% | 0.81% | 0.25% | |
COST | B | 4.29% | 4.86% | 4.29% | |
EA | A | 0.37% | 1.07% | 0.37% | |
EG | C | 0.16% | 1.86% | 0.16% | |
IT | C | 0.64% | 1.04% | 0.64% | |
KLAC | D | 1.05% | 1.88% | 1.05% | |
KMB | D | 0.52% | 1.55% | 0.52% | |
LRCX | F | 1.06% | 1.41% | 1.06% | |
MCO | B | 0.73% | 1.19% | 0.73% | |
MSFT | F | 4.5% | 4.51% | 4.5% | |
NFLX | A | 4.24% | 1.44% | 1.44% | |
OMC | C | 0.2% | 1.5% | 0.2% | |
PAYX | C | 0.66% | 1.56% | 0.66% | |
RL | B | 0.09% | 1.43% | 0.09% | |
ROST | C | 0.47% | 1.32% | 0.47% | |
ULTA | F | 0.21% | 0.98% | 0.21% | |
VLTO | D | 0.26% | 0.91% | 0.26% |
SPHQ Overweight 76 Positions Relative to DEMZ
Symbol | Grade | Weight | |
---|---|---|---|
MA | C | 5.45% | |
V | A | 5.29% | |
AVGO | D | 5.28% | |
JNJ | D | 4.84% | |
PG | A | 3.89% | |
CSCO | B | 2.61% | |
PEP | F | 2.26% | |
QCOM | F | 2.2% | |
GE | D | 2.02% | |
CAT | B | 2.01% | |
INTU | C | 1.83% | |
AMAT | F | 1.68% | |
LMT | D | 1.65% | |
PGR | A | 1.63% | |
TJX | A | 1.54% | |
PANW | C | 1.24% | |
ITW | B | 1.16% | |
NKE | D | 1.08% | |
SHW | A | 1.01% | |
MDLZ | F | 0.9% | |
EMR | A | 0.88% | |
AMP | A | 0.86% | |
CTAS | B | 0.76% | |
ZTS | D | 0.74% | |
GWW | B | 0.59% | |
FAST | B | 0.59% | |
MPC | D | 0.58% | |
CMI | A | 0.57% | |
KVUE | A | 0.46% | |
COR | B | 0.46% | |
VRSK | A | 0.45% | |
MLM | B | 0.44% | |
VLO | C | 0.44% | |
MCHP | D | 0.43% | |
LEN | D | 0.42% | |
ACGL | D | 0.41% | |
ROK | B | 0.4% | |
IDXX | F | 0.4% | |
GEHC | F | 0.4% | |
MNST | C | 0.4% | |
LULU | C | 0.38% | |
SYY | B | 0.37% | |
CTSH | B | 0.37% | |
VMC | B | 0.37% | |
CNC | D | 0.36% | |
EBAY | D | 0.34% | |
DD | D | 0.32% | |
NVR | D | 0.3% | |
DECK | A | 0.29% | |
BR | A | 0.27% | |
BALL | D | 0.27% | |
KEYS | A | 0.26% | |
ADM | D | 0.26% | |
K | A | 0.26% | |
HSY | F | 0.26% | |
TROW | B | 0.26% | |
CLX | B | 0.24% | |
BLDR | D | 0.24% | |
CINF | A | 0.23% | |
LH | C | 0.23% | |
EXPD | D | 0.21% | |
LYB | F | 0.21% | |
STE | F | 0.2% | |
BAX | D | 0.19% | |
POOL | C | 0.19% | |
JBL | B | 0.19% | |
HOLX | D | 0.17% | |
FFIV | B | 0.15% | |
CHRW | C | 0.14% | |
SWKS | F | 0.14% | |
JKHY | D | 0.13% | |
AOS | F | 0.11% | |
APA | D | 0.1% | |
MKTX | D | 0.1% | |
PAYC | B | 0.1% | |
SOLV | C | 0.09% |
SPHQ Underweight 27 Positions Relative to DEMZ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -5.56% | |
L | A | -5.08% | |
APH | A | -3.8% | |
META | D | -3.68% | |
IBM | C | -3.56% | |
DIS | B | -2.74% | |
GOOGL | C | -2.48% | |
CL | D | -2.24% | |
GOOG | C | -2.21% | |
DHR | F | -2.11% | |
SYK | C | -2.01% | |
KIM | A | -2.0% | |
XYL | D | -1.8% | |
AVY | D | -1.77% | |
NOW | A | -1.69% | |
CRM | B | -1.61% | |
AMT | D | -1.57% | |
ANET | C | -1.32% | |
MSCI | C | -1.3% | |
NDSN | B | -1.24% | |
TPR | B | -1.16% | |
AMD | F | -1.1% | |
SNPS | B | -1.09% | |
CDNS | B | -1.08% | |
KMX | B | -0.97% | |
HSIC | B | -0.95% | |
HRL | D | -0.92% |
SPHQ: Top Represented Industries & Keywords
DEMZ: Top Represented Industries & Keywords