SPHQ vs. DYNF ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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
$66.89
Average Daily Volume
1,015,542
98
DYNF
BlackRock U.S. Equity Factor Rotation ETF
DYNF Description
The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.Grade (RS Rating)
Last Trade
$48.83
Average Daily Volume
1,155,569
94
Performance
Period | SPHQ | DYNF |
---|---|---|
30 Days | 0.48% | 0.97% |
60 Days | 6.38% | 7.79% |
90 Days | 4.15% | 3.24% |
12 Months | 35.02% | 40.81% |
28 Overlapping Holdings
Symbol | Grade | Weight in SPHQ | Weight in DYNF | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.04% | 7.0% | 5.04% | |
ACGL | A | 0.46% | 0.52% | 0.46% | |
ADBE | F | 2.88% | 0.01% | 0.01% | |
AMAT | D | 1.8% | 0.64% | 0.64% | |
AVGO | C | 5.26% | 2.47% | 2.47% | |
CAT | A | 1.96% | 1.36% | 1.36% | |
CMI | B | 0.49% | 0.01% | 0.01% | |
COST | C | 4.23% | 2.34% | 2.34% | |
CSCO | A | 2.34% | 1.36% | 1.36% | |
EBAY | A | 0.35% | 0.0% | 0.0% | |
EG | B | 0.17% | 0.05% | 0.05% | |
GE | C | 2.13% | 0.79% | 0.79% | |
GWW | A | 0.53% | 0.02% | 0.02% | |
INTU | F | 1.73% | 0.48% | 0.48% | |
LEN | B | 0.49% | 4.06% | 0.49% | |
MA | A | 5.22% | 1.67% | 1.67% | |
MLM | D | 0.41% | 0.01% | 0.01% | |
MPC | F | 0.62% | 0.59% | 0.59% | |
MSFT | C | 4.67% | 7.6% | 4.67% | |
NFLX | C | 3.6% | 0.83% | 0.83% | |
PANW | D | 1.06% | 1.02% | 1.02% | |
PG | C | 4.05% | 1.86% | 1.86% | |
PGR | C | 1.63% | 1.72% | 1.63% | |
QCOM | D | 2.36% | 0.02% | 0.02% | |
TEL | D | 0.48% | 1.26% | 0.48% | |
TJX | C | 1.54% | 1.04% | 1.04% | |
V | C | 4.96% | 3.57% | 3.57% | |
VLO | F | 0.44% | 0.01% | 0.01% |
SPHQ Overweight 70 Positions Relative to DYNF
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | C | 5.32% | |
PEP | D | 2.42% | |
ADP | A | 1.87% | |
LMT | A | 1.76% | |
KLAC | D | 1.28% | |
NKE | D | 1.17% | |
LRCX | F | 1.13% | |
ITW | B | 1.12% | |
MDLZ | C | 1.03% | |
SHW | B | 1.0% | |
ZTS | B | 0.83% | |
ADSK | C | 0.77% | |
MCO | C | 0.76% | |
EMR | B | 0.73% | |
CTAS | C | 0.72% | |
AMP | A | 0.71% | |
IT | C | 0.62% | |
PAYX | A | 0.61% | |
KMB | B | 0.55% | |
MCHP | F | 0.53% | |
FAST | C | 0.52% | |
ROST | C | 0.51% | |
IDXX | D | 0.49% | |
CNC | F | 0.47% | |
GEHC | B | 0.45% | |
KVUE | C | 0.45% | |
VRSK | D | 0.42% | |
A | B | 0.41% | |
ROK | D | 0.38% | |
MNST | D | 0.38% | |
SYY | B | 0.37% | |
CTSH | C | 0.35% | |
VMC | D | 0.34% | |
DD | B | 0.33% | |
CDW | D | 0.32% | |
LULU | D | 0.32% | |
EA | D | 0.32% | |
ADM | D | 0.31% | |
NVR | A | 0.31% | |
BALL | B | 0.3% | |
VLTO | C | 0.28% | |
HSY | D | 0.28% | |
BLDR | B | 0.27% | |
DECK | C | 0.26% | |
K | B | 0.26% | |
KEYS | C | 0.26% | |
BR | B | 0.25% | |
LYB | D | 0.25% | |
CLX | B | 0.24% | |
BAX | D | 0.24% | |
TROW | D | 0.24% | |
ULTA | D | 0.23% | |
EXPD | B | 0.22% | |
STE | D | 0.22% | |
CINF | A | 0.21% | |
OMC | A | 0.2% | |
POOL | B | 0.2% | |
HOLX | D | 0.19% | |
JBL | D | 0.17% | |
SWKS | F | 0.16% | |
FFIV | C | 0.14% | |
AOS | B | 0.13% | |
CHRW | A | 0.13% | |
JKHY | A | 0.13% | |
APA | F | 0.11% | |
MKTX | C | 0.1% | |
SOLV | D | 0.1% | |
BWA | C | 0.1% | |
RL | B | 0.08% | |
PAYC | D | 0.08% |
SPHQ Underweight 66 Positions Relative to DYNF
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -8.55% | |
AMZN | C | -4.39% | |
META | A | -3.92% | |
BRK.A | C | -3.79% | |
XOM | B | -3.74% | |
JPM | D | -3.64% | |
BAC | D | -2.82% | |
GOOGL | C | -2.82% | |
UNH | B | -2.44% | |
TMUS | A | -2.33% | |
HIG | A | -2.07% | |
WMT | A | -1.51% | |
DUK | B | -1.47% | |
NOW | C | -1.42% | |
GOOG | C | -1.37% | |
BKNG | C | -1.31% | |
TRV | C | -1.21% | |
CRM | C | -1.18% | |
TT | A | -1.06% | |
PCAR | D | -0.88% | |
PHM | A | -0.81% | |
ORCL | C | -0.75% | |
GM | D | -0.64% | |
LIN | B | -0.6% | |
TRGP | C | -0.59% | |
AXP | A | -0.45% | |
C | B | -0.44% | |
ETN | C | -0.28% | |
CVX | D | -0.27% | |
WM | D | -0.16% | |
RTX | A | -0.16% | |
PH | B | -0.16% | |
APH | D | -0.12% | |
DHI | B | -0.05% | |
AMD | D | -0.04% | |
LLY | D | -0.04% | |
WFC | D | -0.03% | |
HD | A | -0.02% | |
CMG | C | -0.02% | |
DELL | D | -0.01% | |
MET | A | -0.01% | |
SO | A | -0.01% | |
CRWD | D | -0.01% | |
WDAY | D | -0.01% | |
MRK | F | -0.01% | |
KHC | B | -0.01% | |
CPNG | C | -0.0% | |
M | F | -0.0% | |
SNOW | F | -0.0% | |
NU | D | -0.0% | |
NTNX | D | -0.0% | |
HPE | C | -0.0% | |
INTC | D | -0.0% | |
DIS | D | -0.0% | |
CFG | D | -0.0% | |
RSG | D | -0.0% | |
WTW | A | -0.0% | |
MO | B | -0.0% | |
PSX | F | -0.0% | |
DE | A | -0.0% | |
AFL | A | -0.0% | |
CMCSA | B | -0.0% | |
MCK | F | -0.0% | |
ANET | B | -0.0% | |
MMC | D | -0.0% | |
DOV | C | -0.0% |
SPHQ: Top Represented Industries & Keywords
DYNF: Top Represented Industries & Keywords