SPHQ vs. FXL ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to First Trust Technology AlphaDEX (FXL)
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
$66.93
Average Daily Volume
1,016,437
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
FXL
First Trust Technology AlphaDEX
FXL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$139.51
Average Daily Volume
20,662
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | FXL |
|---|---|---|
| 30 Days | 2.28% | 6.94% |
| 60 Days | 9.19% | 13.38% |
| 90 Days | 3.91% | 1.06% |
| 12 Months | 36.54% | 27.79% |
19 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in FXL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.12% | 0.72% | 0.72% | |
| ADBE | F | 2.83% | 0.61% | 0.61% | |
| ADSK | B | 0.78% | 0.35% | 0.35% | |
| AMAT | C | 1.85% | 1.12% | 1.12% | |
| AVGO | B | 5.4% | 1.76% | 1.76% | |
| CDW | D | 0.31% | 0.31% | 0.31% | |
| CTSH | B | 0.36% | 1.86% | 0.36% | |
| FFIV | B | 0.14% | 1.2% | 0.14% | |
| INTU | F | 1.64% | 0.62% | 0.62% | |
| IT | A | 0.61% | 0.35% | 0.35% | |
| JBL | C | 0.18% | 1.44% | 0.18% | |
| KLAC | B | 1.28% | 0.88% | 0.88% | |
| LRCX | D | 1.17% | 0.5% | 0.5% | |
| MCHP | F | 0.54% | 0.57% | 0.54% | |
| MSFT | D | 4.57% | 0.9% | 0.9% | |
| PANW | B | 1.09% | 1.32% | 1.09% | |
| PAYC | D | 0.08% | 1.09% | 0.08% | |
| QCOM | D | 2.3% | 0.8% | 0.8% | |
| SWKS | F | 0.16% | 1.21% | 0.16% |
SPHQ Overweight 79 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 5.22% | |
| MA | A | 5.22% | |
| V | B | 4.76% | |
| COST | C | 4.15% | |
| PG | D | 4.08% | |
| NFLX | A | 3.62% | |
| CSCO | A | 2.42% | |
| PEP | F | 2.35% | |
| GE | B | 2.16% | |
| CAT | A | 2.05% | |
| ADP | A | 1.86% | |
| LMT | A | 1.81% | |
| PGR | B | 1.62% | |
| TJX | D | 1.53% | |
| NKE | D | 1.27% | |
| ITW | C | 1.14% | |
| MDLZ | D | 1.02% | |
| SHW | C | 1.0% | |
| ZTS | C | 0.84% | |
| EMR | B | 0.75% | |
| MCO | D | 0.73% | |
| AMP | A | 0.72% | |
| CTAS | C | 0.72% | |
| PAYX | B | 0.61% | |
| MPC | D | 0.6% | |
| KMB | D | 0.56% | |
| GWW | B | 0.53% | |
| CMI | A | 0.52% | |
| FAST | C | 0.52% | |
| ROST | D | 0.5% | |
| IDXX | D | 0.48% | |
| CNC | F | 0.47% | |
| LEN | C | 0.47% | |
| GEHC | C | 0.46% | |
| ACGL | A | 0.46% | |
| KVUE | C | 0.45% | |
| VRSK | D | 0.43% | |
| COR | F | 0.43% | |
| VLO | F | 0.43% | |
| A | B | 0.42% | |
| MLM | F | 0.41% | |
| SYY | D | 0.39% | |
| ROK | D | 0.38% | |
| MNST | D | 0.38% | |
| EBAY | A | 0.36% | |
| DD | C | 0.35% | |
| EA | D | 0.33% | |
| VMC | D | 0.33% | |
| LULU | D | 0.32% | |
| NVR | C | 0.31% | |
| ADM | F | 0.3% | |
| BALL | C | 0.3% | |
| HSY | D | 0.28% | |
| VLTO | A | 0.28% | |
| DECK | B | 0.27% | |
| KEYS | B | 0.27% | |
| BR | B | 0.26% | |
| BLDR | C | 0.26% | |
| K | B | 0.26% | |
| LYB | B | 0.25% | |
| CLX | C | 0.24% | |
| TROW | D | 0.24% | |
| EXPD | D | 0.23% | |
| BAX | D | 0.23% | |
| ULTA | D | 0.22% | |
| STE | D | 0.22% | |
| CINF | A | 0.21% | |
| OMC | C | 0.2% | |
| POOL | D | 0.2% | |
| HOLX | D | 0.18% | |
| EG | A | 0.17% | |
| CHRW | C | 0.14% | |
| JKHY | A | 0.13% | |
| AOS | C | 0.13% | |
| BWA | C | 0.11% | |
| SOLV | C | 0.1% | |
| APA | F | 0.1% | |
| MKTX | B | 0.09% | |
| RL | B | 0.08% |
SPHQ Underweight 82 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -2.57% | |
| PLTR | A | -2.4% | |
| VRT | B | -1.88% | |
| META | A | -1.86% | |
| GDDY | B | -1.84% | |
| TOST | B | -1.8% | |
| ARW | C | -1.8% | |
| GWRE | A | -1.74% | |
| AVT | B | -1.73% | |
| ON | F | -1.73% | |
| HCP | A | -1.64% | |
| NVDA | B | -1.61% | |
| HPE | B | -1.58% | |
| SAIC | A | -1.55% | |
| GOOGL | B | -1.49% | |
| AKAM | D | -1.47% | |
| DOX | B | -1.45% | |
| DXC | C | -1.42% | |
| DELL | C | -1.41% | |
| SNX | C | -1.36% | |
| HPQ | B | -1.34% | |
| CNXC | F | -1.32% | |
| PSTG | F | -1.28% | |
| APH | D | -1.27% | |
| APPF | C | -1.26% | |
| NTAP | D | -1.25% | |
| CRWD | D | -1.2% | |
| PINS | D | -1.2% | |
| DNB | D | -1.16% | |
| IPGP | D | -1.15% | |
| ORCL | A | -1.13% | |
| PEGA | B | -1.13% | |
| SSNC | C | -1.11% | |
| SNPS | F | -1.11% | |
| ZM | B | -1.1% | |
| TYL | D | -1.09% | |
| NOW | B | -1.06% | |
| MPWR | B | -1.05% | |
| AMKR | F | -1.0% | |
| EPAM | F | -0.99% | |
| INTC | D | -0.99% | |
| NTNX | C | -0.97% | |
| KBR | A | -0.95% | |
| OLED | B | -0.93% | |
| ESTC | F | -0.88% | |
| ONTO | B | -0.88% | |
| DASH | A | -0.86% | |
| IBM | A | -0.84% | |
| TER | C | -0.84% | |
| DDOG | B | -0.83% | |
| SMAR | A | -0.82% | |
| MTCH | B | -0.81% | |
| CACI | A | -0.77% | |
| MANH | A | -0.75% | |
| IAC | C | -0.75% | |
| DBX | C | -0.74% | |
| GFS | F | -0.74% | |
| SMCI | F | -0.66% | |
| PTC | B | -0.65% | |
| CRUS | D | -0.64% | |
| CDNS | D | -0.58% | |
| ZS | F | -0.58% | |
| ALGM | F | -0.54% | |
| OKTA | F | -0.52% | |
| CFLT | F | -0.45% | |
| MSTR | B | -0.38% | |
| GLW | C | -0.36% | |
| GLOB | D | -0.35% | |
| S | C | -0.35% | |
| TXN | C | -0.33% | |
| CRM | B | -0.33% | |
| VRSN | C | -0.33% | |
| AMD | C | -0.32% | |
| MRVL | C | -0.32% | |
| ROP | D | -0.31% | |
| ADI | B | -0.31% | |
| DLB | D | -0.3% | |
| NET | D | -0.3% | |
| LSCC | D | -0.29% | |
| HUBS | D | -0.28% | |
| DV | F | -0.27% | |
| ENTG | D | -0.26% |
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Diagnostics & Research
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Semiconductor Equipment & Materials
Internet Content & Information
Computer Systems
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Conglomerates
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Cloud Computing
Electronics
Work From Home
Cloud Infrastructure
IBD 50
Software As A Service
Operating System
Electronic Engineering
Mobile Devices
Smartphones
Software
Fabless Semiconductor Companies
Power Management
Semiconductor Device Fabrication
Software Development
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