SPHQ vs. DON ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to WisdomTree MidCap Dividend Fund (DON)
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
$68.63
Average Daily Volume
861,359
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
DON
WisdomTree MidCap Dividend Fund
DON Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.90
Average Daily Volume
128,338
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | DON |
|---|---|---|
| 30 Days | 2.20% | 7.60% |
| 60 Days | 1.70% | 8.28% |
| 90 Days | 3.87% | 10.47% |
| 12 Months | 32.58% | 34.24% |
10 Overlapping Holdings
SPHQ Overweight 89 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 5.45% | |
| V | A | 5.29% | |
| AVGO | D | 5.28% | |
| AAPL | C | 4.97% | |
| JNJ | D | 4.84% | |
| MSFT | F | 4.5% | |
| COST | B | 4.29% | |
| NFLX | A | 4.24% | |
| PG | A | 3.89% | |
| ADBE | C | 2.87% | |
| CSCO | B | 2.61% | |
| 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% | |
| HOLX | D | 0.17% | |
| EG | C | 0.16% | |
| FFIV | B | 0.15% | |
| SWKS | F | 0.14% | |
| SOLV | C | 0.09% |
SPHQ Underweight 318 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -2.22% | |
| IP | B | -1.22% | |
| PKG | A | -1.15% | |
| CRBG | B | -1.09% | |
| SYF | B | -0.98% | |
| VTRS | A | -0.95% | |
| SNA | A | -0.93% | |
| CG | A | -0.91% | |
| EVRG | A | -0.9% | |
| FNF | B | -0.86% | |
| PNW | B | -0.84% | |
| NRG | B | -0.83% | |
| EQT | B | -0.81% | |
| EWBC | A | -0.8% | |
| CAG | D | -0.77% | |
| TPR | B | -0.74% | |
| NI | A | -0.74% | |
| WPC | D | -0.71% | |
| JEF | A | -0.7% | |
| OGE | B | -0.69% | |
| LNT | A | -0.68% | |
| CMA | A | -0.68% | |
| ORI | A | -0.67% | |
| LUV | C | -0.65% | |
| GLPI | C | -0.65% | |
| CNA | B | -0.64% | |
| UNM | A | -0.63% | |
| MAA | B | -0.63% | |
| UI | A | -0.63% | |
| BEN | C | -0.63% | |
| RGA | A | -0.61% | |
| LAMR | D | -0.61% | |
| DTM | B | -0.61% | |
| MAS | D | -0.61% | |
| CUBE | D | -0.6% | |
| AM | A | -0.6% | |
| ESS | B | -0.59% | |
| SWK | D | -0.59% | |
| CPB | D | -0.59% | |
| WSM | B | -0.59% | |
| EMN | D | -0.58% | |
| EQH | B | -0.58% | |
| JXN | C | -0.57% | |
| OWL | A | -0.56% | |
| WSO | A | -0.55% | |
| OMF | A | -0.54% | |
| GEN | B | -0.54% | |
| INGR | B | -0.53% | |
| IPG | D | -0.53% | |
| ALLY | C | -0.53% | |
| SJM | D | -0.52% | |
| KIM | A | -0.52% | |
| ZION | B | -0.51% | |
| SNV | B | -0.5% | |
| LNC | B | -0.5% | |
| SW | A | -0.5% | |
| HRB | D | -0.5% | |
| TXRH | C | -0.5% | |
| COLB | A | -0.49% | |
| UDR | B | -0.49% | |
| DKS | C | -0.47% | |
| CF | B | -0.47% | |
| TPL | A | -0.46% | |
| JNPR | F | -0.46% | |
| WBS | A | -0.46% | |
| NNN | D | -0.46% | |
| WTRG | B | -0.45% | |
| ACI | C | -0.45% | |
| LII | A | -0.45% | |
| TAP | C | -0.44% | |
| CHRD | D | -0.44% | |
| CFR | B | -0.43% | |
| NFG | A | -0.43% | |
| OVV | B | -0.43% | |
| SSNC | B | -0.41% | |
| UGI | A | -0.4% | |
| CIVI | D | -0.4% | |
| FRT | B | -0.4% | |
| RPM | A | -0.4% | |
| LDOS | C | -0.4% | |
| BRX | A | -0.39% | |
| AIZ | A | -0.38% | |
| RDN | C | -0.38% | |
| SF | B | -0.38% | |
| HOMB | A | -0.38% | |
| AFG | A | -0.37% | |
| MTG | C | -0.37% | |
| ALSN | B | -0.37% | |
| WAL | B | -0.37% | |
| OZK | B | -0.36% | |
| FLO | D | -0.36% | |
| DPZ | C | -0.36% | |
| PB | A | -0.36% | |
| TOL | B | -0.35% | |
| REG | B | -0.35% | |
| LKQ | D | -0.35% | |
| SON | D | -0.35% | |
| CSL | C | -0.35% | |
| OC | A | -0.35% | |
| EVR | B | -0.34% | |
| WU | D | -0.34% | |
| CADE | B | -0.33% | |
| LECO | B | -0.33% | |
| MTN | C | -0.33% | |
| HST | C | -0.33% | |
| FLS | B | -0.33% | |
| DINO | D | -0.33% | |
| FNB | A | -0.32% | |
| GBCI | B | -0.32% | |
| UBSI | B | -0.32% | |
| MLI | C | -0.31% | |
| SWX | B | -0.31% | |
| VLY | B | -0.31% | |
| SCI | B | -0.31% | |
| BOKF | B | -0.31% | |
| BPOP | B | -0.31% | |
| GPK | C | -0.31% | |
| PAG | B | -0.3% | |
| CPT | B | -0.3% | |
| WH | B | -0.3% | |
| WEN | D | -0.3% | |
| DCI | B | -0.3% | |
| GAP | C | -0.3% | |
| FAF | A | -0.3% | |
| EME | C | -0.3% | |
| SEIC | B | -0.3% | |
| POR | C | -0.29% | |
| IEX | B | -0.29% | |
| HLNE | B | -0.29% | |
| SSB | B | -0.29% | |
| FOXA | B | -0.29% | |
| WTFC | A | -0.29% | |
| NXST | C | -0.29% | |
| ONB | B | -0.29% | |
| R | B | -0.28% | |
| ITT | A | -0.28% | |
| BWXT | B | -0.28% | |
| ATR | B | -0.28% | |
| CBT | C | -0.27% | |
| REYN | D | -0.27% | |
| CBSH | A | -0.27% | |
| IDA | A | -0.27% | |
| FOX | A | -0.27% | |
| HLI | B | -0.27% | |
| PRI | A | -0.27% | |
| ACT | D | -0.26% | |
| VOYA | B | -0.26% | |
| MSM | C | -0.26% | |
| MOS | F | -0.26% | |
| RLI | B | -0.25% | |
| NJR | A | -0.25% | |
| LSTR | D | -0.24% | |
| RHI | B | -0.24% | |
| IBKR | A | -0.24% | |
| GNTX | C | -0.23% | |
| M | D | -0.23% | |
| NDSN | B | -0.23% | |
| ALB | C | -0.23% | |
| GGG | B | -0.23% | |
| FIX | A | -0.22% | |
| BBWI | D | -0.22% | |
| HII | D | -0.22% | |
| KBH | D | -0.22% | |
| FFIN | B | -0.22% | |
| CE | F | -0.21% | |
| CASY | A | -0.21% | |
| ADTN | A | -0.21% | |
| THG | A | -0.21% | |
| TER | D | -0.21% | |
| SNX | C | -0.21% | |
| LANC | C | -0.21% | |
| AWI | A | -0.2% | |
| AIT | A | -0.2% | |
| ARMK | B | -0.2% | |
| ACM | A | -0.2% | |
| STAG | F | -0.2% | |
| EHC | B | -0.2% | |
| TKR | D | -0.2% | |
| SEE | C | -0.19% | |
| UFPI | B | -0.19% | |
| AVT | C | -0.19% | |
| MORN | B | -0.19% | |
| CWEN | C | -0.19% | |
| TTC | D | -0.19% | |
| LPX | B | -0.19% | |
| CW | B | -0.18% | |
| BYD | C | -0.18% | |
| AMH | D | -0.18% | |
| RGLD | C | -0.18% | |
| BERY | B | -0.18% | |
| HUN | F | -0.18% | |
| MUR | D | -0.18% | |
| NEU | C | -0.18% | |
| RRX | B | -0.18% | |
| ESI | A | -0.17% | |
| PR | B | -0.17% | |
| COLM | B | -0.17% | |
| MAN | D | -0.17% | |
| MGY | A | -0.17% | |
| NYT | C | -0.17% | |
| CCK | C | -0.17% | |
| ELS | C | -0.17% | |
| OSK | B | -0.17% | |
| FBIN | D | -0.17% | |
| AL | B | -0.17% | |
| LEA | D | -0.17% | |
| PNFP | B | -0.17% | |
| CHH | A | -0.17% | |
| BSY | D | -0.17% | |
| SLGN | A | -0.16% | |
| GL | B | -0.16% | |
| SAIC | F | -0.16% | |
| BC | C | -0.16% | |
| IPAR | B | -0.16% | |
| CHX | C | -0.16% | |
| RHP | B | -0.16% | |
| AEO | F | -0.16% | |
| LW | C | -0.16% | |
| THO | B | -0.16% | |
| NWSA | B | -0.16% | |
| FG | B | -0.16% | |
| PII | D | -0.16% | |
| GATX | A | -0.16% | |
| SIGI | C | -0.16% | |
| UHS | D | -0.16% | |
| WWD | B | -0.15% | |
| TPX | B | -0.15% | |
| MUSA | A | -0.15% | |
| GOLF | B | -0.15% | |
| DNB | B | -0.15% | |
| HOG | D | -0.15% | |
| AGCO | D | -0.15% | |
| CMC | B | -0.15% | |
| EXP | A | -0.15% | |
| WCC | B | -0.15% | |
| AAON | B | -0.15% | |
| TKO | B | -0.14% | |
| CHDN | B | -0.14% | |
| TECH | D | -0.14% | |
| LAD | A | -0.14% | |
| EDR | A | -0.14% | |
| TTEK | F | -0.14% | |
| MDU | D | -0.14% | |
| KNSL | B | -0.14% | |
| MTDR | B | -0.14% | |
| MKSI | C | -0.13% | |
| RRC | B | -0.13% | |
| DLB | B | -0.13% | |
| PBF | D | -0.13% | |
| KBR | F | -0.13% | |
| COKE | C | -0.13% | |
| OLN | D | -0.13% | |
| VMI | B | -0.13% | |
| CC | C | -0.13% | |
| AYI | B | -0.13% | |
| DLN | A | -0.13% | |
| WMS | D | -0.13% | |
| SM | B | -0.13% | |
| FELE | B | -0.12% | |
| WING | D | -0.12% | |
| PTEN | C | -0.12% | |
| BMI | B | -0.12% | |
| IBP | D | -0.12% | |
| CR | A | -0.12% | |
| ZWS | B | -0.12% | |
| BCC | B | -0.11% | |
| LFUS | F | -0.11% | |
| MMS | F | -0.11% | |
| AMKR | D | -0.11% | |
| EGP | F | -0.11% | |
| EXPO | D | -0.11% | |
| CHE | D | -0.11% | |
| REXR | F | -0.11% | |
| WTS | B | -0.11% | |
| ASH | D | -0.11% | |
| SSD | D | -0.11% | |
| MSA | D | -0.11% | |
| TFX | F | -0.11% | |
| NSP | D | -0.11% | |
| MOG.A | B | -0.1% | |
| PEGA | A | -0.1% | |
| PFSI | D | -0.1% | |
| NWS | B | -0.1% | |
| BRKR | D | -0.1% | |
| ENSG | D | -0.1% | |
| X | C | -0.1% | |
| OLED | D | -0.1% | |
| NOV | C | -0.1% | |
| FR | C | -0.09% | |
| HXL | D | -0.09% | |
| SNDR | B | -0.09% | |
| FSS | B | -0.09% | |
| MTH | D | -0.09% | |
| H | B | -0.09% | |
| LEVI | F | -0.09% | |
| ADC | B | -0.09% | |
| XRAY | F | -0.09% | |
| ESAB | B | -0.09% | |
| VNT | B | -0.08% | |
| CWEN | C | -0.08% | |
| COLD | D | -0.08% | |
| BCPC | B | -0.08% | |
| FUL | F | -0.08% | |
| GPI | A | -0.08% | |
| AMG | B | -0.08% | |
| TRNO | F | -0.07% | |
| DDS | B | -0.07% | |
| ORA | B | -0.07% | |
| PVH | C | -0.07% | |
| IRDM | D | -0.07% | |
| PECO | A | -0.06% | |
| RYN | D | -0.06% | |
| POWI | D | -0.06% | |
| ASO | F | -0.05% | |
| KRC | C | -0.05% | |
| CNXC | F | -0.04% | |
| SEB | F | -0.04% | |
| NFE | D | -0.02% |
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
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
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