SPHQ vs. DOGG ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to FT CBOE Vest DJIA Dogs 10 Target Income ETF (DOGG)
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

Number of Holdings *

99

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

FT CBOE Vest DJIA Dogs 10 Target Income ETF

DOGG Description Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options (FLEX Options)) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average ("DJIA"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.98

Average Daily Volume

10,425

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SPHQ DOGG
30 Days 2.20% -3.62%
60 Days 1.70% -3.78%
90 Days 3.87% -2.43%
12 Months 32.58% 8.22%
2 Overlapping Holdings
Symbol Grade Weight in SPHQ Weight in DOGG Overlap
CSCO B 2.61% 5.39% 2.61%
JNJ D 4.84% 4.82% 4.82%
SPHQ Overweight 97 Positions Relative to DOGG
Symbol Grade Weight
MA C 5.45%
V A 5.29%
AVGO D 5.28%
AAPL C 4.97%
MSFT F 4.5%
COST B 4.29%
NFLX A 4.24%
PG A 3.89%
ADBE C 2.87%
PEP F 2.26%
QCOM F 2.2%
GE D 2.02%
ADP B 2.01%
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%
LRCX F 1.06%
KLAC D 1.05%
SHW A 1.01%
MDLZ F 0.9%
EMR A 0.88%
AMP A 0.86%
ADSK A 0.86%
CTAS B 0.76%
ZTS D 0.74%
MCO B 0.73%
PAYX C 0.66%
IT C 0.64%
GWW B 0.59%
FAST B 0.59%
MPC D 0.58%
CMI A 0.57%
KMB D 0.52%
ROST C 0.47%
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%
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 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%
VLTO D 0.26%
TROW B 0.26%
CDW F 0.25%
CLX B 0.24%
BLDR D 0.24%
CINF A 0.23%
LH C 0.23%
EXPD D 0.21%
ULTA F 0.21%
LYB F 0.21%
OMC C 0.2%
STE F 0.2%
BAX D 0.19%
POOL C 0.19%
JBL B 0.19%
HOLX D 0.17%
EG C 0.16%
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%
BWA D 0.1%
PAYC B 0.1%
RL B 0.09%
SOLV C 0.09%
SPHQ Underweight 8 Positions Relative to DOGG
Symbol Grade Weight
CVX A -5.37%
IBM C -5.14%
MMM D -5.14%
VZ C -4.88%
WBA F -4.83%
KO D -4.82%
AMGN D -4.74%
DOW F -4.6%
Compare ETFs