SPHQ vs. DJIA ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Global X Dow 30 Covered Call ETF (DJIA)
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

$68.28

Average Daily Volume

864,489

Number of Holdings *

99

* may have additional holdings in another (foreign) market
DJIA

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.41

Average Daily Volume

28,972

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SPHQ DJIA
30 Days 0.94% 2.76%
60 Days 1.40% 3.38%
90 Days 3.27% 4.96%
12 Months 31.83% 14.98%
9 Overlapping Holdings
Symbol Grade Weight in SPHQ Weight in DJIA Overlap
AAPL C 4.97% 3.25% 3.25%
CAT B 2.01% 5.49% 2.01%
CSCO B 2.61% 0.82% 0.82%
JNJ C 4.84% 2.21% 2.21%
MSFT D 4.5% 5.93% 4.5%
NKE F 1.08% 1.07% 1.07%
PG C 3.89% 2.44% 2.44%
SHW B 1.01% 5.36% 1.01%
V A 5.29% 4.45% 4.45%
SPHQ Overweight 90 Positions Relative to DJIA
Symbol Grade Weight
MA B 5.45%
AVGO D 5.28%
COST A 4.29%
NFLX A 4.24%
ADBE C 2.87%
PEP F 2.26%
QCOM F 2.2%
GE D 2.02%
ADP A 2.01%
INTU B 1.83%
AMAT F 1.68%
LMT D 1.65%
PGR A 1.63%
TJX A 1.54%
PANW B 1.24%
ITW B 1.16%
LRCX F 1.06%
KLAC F 1.05%
MDLZ F 0.9%
EMR B 0.88%
AMP A 0.86%
ADSK A 0.86%
CTAS B 0.76%
ZTS D 0.74%
MCO B 0.73%
PAYX B 0.66%
IT C 0.64%
GWW B 0.59%
FAST 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 21 Positions Relative to DJIA
Symbol Grade Weight
UNH B -8.41%
GS A -8.39%
HD B -5.86%
CRM B -4.6%
MCD D -4.15%
AXP A -4.07%
AMGN F -3.98%
TRV B -3.75%
JPM A -3.5%
HON C -3.26%
IBM C -2.97%
AMZN C -2.88%
CVX A -2.29%
BA F -2.05%
NVDA B -2.0%
MMM D -1.86%
DIS B -1.62%
MRK D -1.38%
WMT A -1.2%
KO D -0.88%
VZ C -0.6%
Compare ETFs