SPHQ vs. IWS ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to iShares Russell Mid-cap Value ETF (IWS)
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

$67.31

Average Daily Volume

985,583

Number of Holdings *

98

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.91

Average Daily Volume

302,748

Number of Holdings *

705

* may have additional holdings in another (foreign) market
Performance
Period SPHQ IWS
30 Days 2.43% 4.17%
60 Days 5.60% 5.63%
90 Days 4.54% 9.18%
12 Months 33.49% 24.67%
54 Overlapping Holdings
Symbol Grade Weight in SPHQ Weight in IWS Overlap
A C 0.4% 0.46% 0.4%
ACGL C 0.46% 0.46% 0.46%
ADM D 0.3% 0.34% 0.3%
AMP A 0.68% 0.04% 0.04%
AOS D 0.12% 0.11% 0.11%
APA F 0.1% 0.1% 0.1%
BALL C 0.3% 0.24% 0.24%
BAX C 0.24% 0.23% 0.23%
BLDR C 0.24% 0.23% 0.23%
BR D 0.26% 0.03% 0.03%
BWA D 0.1% 0.08% 0.08%
CDW D 0.31% 0.17% 0.17%
CHRW B 0.12% 0.13% 0.12%
CINF B 0.22% 0.24% 0.22%
CMI C 0.48% 0.47% 0.47%
CNC D 0.47% 0.46% 0.46%
CTSH C 0.36% 0.44% 0.36%
DD B 0.32% 0.39% 0.32%
EA D 0.33% 0.45% 0.33%
EBAY B 0.35% 0.37% 0.35%
EG C 0.17% 0.16% 0.16%
EXPD C 0.21% 0.16% 0.16%
FAST C 0.52% 0.07% 0.07%
FFIV B 0.13% 0.14% 0.13%
GEHC C 0.44% 0.38% 0.38%
GWW B 0.52% 0.06% 0.06%
HOLX B 0.19% 0.21% 0.19%
HSY C 0.29% 0.29% 0.29%
JBL D 0.16% 0.13% 0.13%
JKHY B 0.13% 0.15% 0.13%
K B 0.26% 0.24% 0.24%
KEYS C 0.25% 0.3% 0.25%
KVUE C 0.46% 0.51% 0.46%
LEN B 0.47% 0.51% 0.47%
LEN B 0.47% 0.02% 0.02%
LYB D 0.25% 0.28% 0.25%
MCHP F 0.52% 0.47% 0.47%
MKTX C 0.1% 0.11% 0.1%
MLM D 0.39% 0.35% 0.35%
NVR B 0.3% 0.32% 0.3%
OMC B 0.19% 0.22% 0.19%
PAYC D 0.08% 0.04% 0.04%
PAYX C 0.62% 0.32% 0.32%
RL C 0.07% 0.08% 0.07%
ROK D 0.37% 0.31% 0.31%
ROST C 0.51% 0.45% 0.45%
SOLV C 0.1% 0.11% 0.1%
STE C 0.23% 0.28% 0.23%
SWKS D 0.17% 0.19% 0.17%
SYY D 0.39% 0.17% 0.17%
TROW D 0.23% 0.26% 0.23%
ULTA D 0.21% 0.03% 0.03%
VLTO C 0.28% 0.17% 0.17%
VMC D 0.32% 0.27% 0.27%
SPHQ Overweight 45 Positions Relative to IWS
Symbol Grade Weight
JNJ C 5.39%
MA B 5.29%
AVGO C 5.25%
V C 5.03%
AAPL C 4.98%
MSFT C 4.61%
COST B 4.36%
PG C 4.16%
NFLX B 3.57%
ADBE F 3.26%
PEP C 2.49%
CSCO C 2.29%
QCOM D 2.28%
GE B 1.97%
ADP B 1.9%
CAT B 1.81%
LMT C 1.79%
INTU C 1.73%
AMAT D 1.7%
PGR B 1.62%
TJX B 1.56%
KLAC D 1.23%
NKE D 1.15%
PANW D 1.12%
ITW C 1.1%
LRCX F 1.09%
MDLZ B 1.04%
SHW B 1.0%
ZTS C 0.83%
ADSK C 0.75%
MCO B 0.75%
CTAS B 0.74%
EMR D 0.71%
IT B 0.62%
MPC F 0.61%
KMB D 0.57%
IDXX C 0.48%
TEL D 0.47%
VRSK D 0.44%
VLO F 0.43%
MNST D 0.37%
LULU D 0.31%
DECK C 0.26%
CLX C 0.24%
POOL C 0.19%
SPHQ Underweight 651 Positions Relative to IWS
Symbol Grade Weight
AFL C -0.71%
AJG D -0.69%
DHI B -0.66%
WMB B -0.63%
O C -0.62%
OKE B -0.61%
DLR B -0.59%
BK B -0.59%
CCI C -0.59%
FIS B -0.54%
LHX C -0.5%
GIS B -0.48%
ALL B -0.48%
PRU C -0.48%
PEG B -0.48%
PCG C -0.48%
KMI B -0.47%
EXC C -0.46%
SPG B -0.45%
CTVA B -0.45%
OTIS C -0.44%
IQV C -0.44%
AME C -0.44%
HUM F -0.44%
EXR B -0.43%
CBRE A -0.42%
FERG D -0.42%
IR C -0.42%
URI B -0.42%
KR C -0.42%
VICI C -0.41%
XEL B -0.41%
HWM B -0.41%
ED C -0.41%
NUE F -0.4%
DOW D -0.4%
HIG B -0.39%
DFS B -0.38%
BKR C -0.38%
AVB B -0.38%
CHTR D -0.37%
CSGP D -0.37%
EIX C -0.37%
GLW C -0.37%
XYL C -0.36%
NDAQ A -0.35%
WEC C -0.35%
FANG D -0.35%
ON D -0.35%
EQR B -0.34%
WAB B -0.34%
WTW C -0.34%
PPG D -0.34%
EFX B -0.34%
BIIB F -0.33%
FITB B -0.33%
AWK B -0.33%
DAL C -0.33%
PHM B -0.33%
MTD D -0.33%
ANSS D -0.32%
MTB B -0.32%
GPN D -0.32%
GRMN D -0.31%
ETR B -0.31%
PWR B -0.31%
FTV C -0.3%
HLT B -0.3%
RCL B -0.3%
DTE C -0.3%
SBAC C -0.3%
VTR C -0.3%
RMD C -0.3%
IFF B -0.3%
STT A -0.29%
DOV B -0.29%
CHD D -0.29%
TTWO C -0.29%
FE C -0.29%
FSLR C -0.28%
HAL F -0.28%
HPQ D -0.28%
DVN F -0.28%
YUM D -0.27%
WY C -0.27%
ES C -0.27%
PPL C -0.27%
RJF C -0.26%
AEE C -0.26%
INVH C -0.26%
COO B -0.25%
ARE C -0.25%
HUBB B -0.25%
ZBH F -0.25%
FCNCA D -0.25%
CBOE C -0.25%
HPE D -0.25%
ATO B -0.24%
ILMN C -0.24%
SQ D -0.24%
WBD D -0.24%
MSTR D -0.24%
CMS C -0.24%
HBAN B -0.24%
LDOS B -0.24%
MKC C -0.24%
WDC D -0.24%
BBY C -0.24%
ESS B -0.23%
TDY B -0.23%
LNG C -0.23%
RF B -0.23%
SYF C -0.22%
PFG B -0.22%
GPC D -0.22%
MAA B -0.22%
NTRS A -0.21%
J C -0.21%
SUI B -0.21%
MSCI C -0.21%
AVTR B -0.21%
WRB C -0.21%
TRU B -0.21%
EQT D -0.21%
CFG C -0.21%
DG F -0.21%
LH C -0.21%
PKG B -0.21%
APTV D -0.21%
DGX B -0.2%
LUV C -0.2%
CCL C -0.2%
TSN C -0.2%
MAS B -0.2%
CNP C -0.2%
SSNC B -0.19%
UAL C -0.19%
WSO C -0.19%
TXT D -0.19%
STLD F -0.19%
IP B -0.19%
ZM C -0.19%
CTRA D -0.19%
CSL B -0.19%
CAG C -0.18%
MKL C -0.18%
UDR C -0.18%
SWK B -0.18%
TOL B -0.18%
THC A -0.18%
RS D -0.18%
FNF B -0.18%
AMCR B -0.18%
KIM C -0.18%
BMRN F -0.18%
DOC C -0.18%
SNA C -0.17%
IRM C -0.17%
HOOD C -0.17%
CF C -0.17%
VRSN D -0.17%
AKAM D -0.17%
UTHR C -0.17%
GEN B -0.17%
MRO C -0.17%
RVTY B -0.17%
KEY B -0.17%
IEX D -0.17%
PNR B -0.17%
NI B -0.17%
LNT B -0.17%
ZBRA B -0.16%
EVRG B -0.16%
GLPI C -0.16%
REG C -0.16%
BG D -0.16%
WPC C -0.16%
USFD B -0.16%
TRMB C -0.16%
VTRS D -0.16%
AMH C -0.16%
GGG C -0.16%
BRO C -0.16%
JBHT D -0.16%
ELS C -0.16%
RGA C -0.16%
NDSN C -0.16%
DLTR F -0.16%
OC D -0.16%
L C -0.16%
CLH A -0.15%
CPT B -0.15%
AES C -0.15%
ACM B -0.15%
NTAP D -0.15%
IBKR B -0.15%
UHS B -0.15%
RNR C -0.15%
RPM B -0.14%
CW B -0.14%
CUBE B -0.14%
EMN B -0.14%
HST C -0.14%
ALLE B -0.14%
JNPR B -0.14%
SJM C -0.14%
BXP B -0.14%
HES F -0.14%
FDS C -0.13%
NVT D -0.13%
RIVN F -0.13%
INCY C -0.13%
EWBC D -0.13%
AVY C -0.13%
CAH C -0.13%
ITT B -0.13%
EME B -0.13%
DKS D -0.13%
BLD D -0.13%
SCI B -0.13%
KMX D -0.13%
TFX C -0.13%
SW B -0.13%
IPG C -0.13%
TECH C -0.13%
CASY D -0.13%
CRL F -0.12%
ATR B -0.12%
AIZ B -0.12%
ALB D -0.12%
RRX C -0.12%
NLY B -0.12%
COHR C -0.12%
PNW C -0.12%
HII D -0.12%
NTNX C -0.12%
UNM B -0.12%
CE F -0.12%
QRVO F -0.12%
NRG C -0.12%
OVV F -0.12%
FBIN B -0.12%
FTI D -0.12%
CACI B -0.12%
EPAM F -0.12%
CCK A -0.12%
BJ D -0.12%
CTLT B -0.12%
RPRX C -0.12%
LKQ F -0.12%
REXR C -0.12%
EHC C -0.11%
HRL C -0.11%
MTCH C -0.11%
RGLD C -0.11%
FOXA B -0.11%
Z B -0.11%
CHK D -0.11%
TAP D -0.11%
PFGC B -0.11%
GL C -0.11%
TTEK C -0.11%
CVNA B -0.11%
FRT C -0.11%
CPB C -0.11%
TPR C -0.11%
AFG B -0.11%
WWD D -0.11%
WTRG D -0.11%
DOX C -0.11%
NWSA D -0.11%
FWONK C -0.11%
ARMK B -0.11%
AFRM C -0.11%
OHI B -0.11%
JLL B -0.1%
KNX C -0.1%
TWLO D -0.1%
MHK C -0.1%
CZR C -0.1%
DCI C -0.1%
LAMR B -0.1%
MOS F -0.1%
SNX D -0.1%
WST D -0.1%
SF A -0.1%
BRX B -0.1%
NYT C -0.1%
FHN D -0.1%
TTC D -0.1%
EVR A -0.1%
WAL B -0.1%
CG D -0.1%
MGM F -0.1%
INGR B -0.1%
NNN C -0.1%
EGP B -0.1%
FYBR C -0.1%
PRI B -0.1%
ORI B -0.1%
HSIC C -0.1%
CNH D -0.1%
DRI B -0.1%
DPZ F -0.1%
GPK B -0.1%
DTM B -0.09%
CBSH C -0.09%
FR B -0.09%
CR C -0.09%
WSM D -0.09%
WAT C -0.09%
ALGN D -0.09%
WEX C -0.09%
ADC C -0.09%
LAD D -0.09%
FND C -0.09%
KBR D -0.09%
VOYA B -0.09%
BERY B -0.09%
JEF B -0.09%
AXTA B -0.09%
ATI C -0.09%
ALSN B -0.09%
BRBR C -0.09%
CMA B -0.09%
MOH D -0.09%
WBS D -0.09%
GWRE A -0.09%
COKE C -0.09%
CHE C -0.09%
AR F -0.09%
FCN D -0.09%
GMED D -0.09%
ALLY F -0.09%
APG D -0.09%
TKO B -0.09%
AYI B -0.09%
FMC C -0.09%
DAY D -0.09%
ACI F -0.09%
ROKU C -0.09%
X F -0.09%
CIEN C -0.09%
PTC D -0.09%
RBC C -0.09%
AA D -0.09%
OGE C -0.09%
TW B -0.09%
CHRD F -0.09%
COLD D -0.09%
SKX D -0.09%
OSK F -0.08%
LSTR D -0.08%
PB B -0.08%
MSA D -0.08%
SNV C -0.08%
WBA F -0.08%
FAF B -0.08%
PR F -0.08%
JAZZ D -0.08%
ARW C -0.08%
RGEN F -0.08%
ZION D -0.08%
MTG B -0.08%
SEIC C -0.08%
GNTX F -0.08%
SOFI C -0.08%
WTFC B -0.08%
RRC D -0.08%
SWN D -0.08%
KEX C -0.08%
G C -0.08%
BFAM C -0.08%
SSD D -0.08%
WCC D -0.08%
FICO B -0.08%
SAIC C -0.08%
MKSI F -0.08%
HRB C -0.08%
ACHC C -0.08%
LECO F -0.08%
MTZ B -0.08%
HR C -0.08%
BWXT D -0.08%
MIDD D -0.08%
ELAN D -0.08%
CRUS D -0.08%
AGNC B -0.08%
EXAS C -0.08%
ONTO D -0.08%
HLI B -0.08%
STAG C -0.08%
PNFP B -0.08%
DINO F -0.08%
WYNN D -0.08%
BEN F -0.07%
AGCO D -0.07%
POST C -0.07%
SRCL A -0.07%
ESI D -0.07%
IVZ B -0.07%
RITM B -0.07%
RLI B -0.07%
GXO D -0.07%
LEA F -0.07%
SIRI C -0.07%
OLLI C -0.07%
AZPN B -0.07%
R A -0.07%
WMS D -0.07%
FLS D -0.07%
BBWI F -0.07%
LFUS C -0.07%
AXS B -0.07%
PARA F -0.07%
NOV F -0.07%
CROX D -0.07%
BIO C -0.07%
LW D -0.07%
CGNX F -0.07%
STWD B -0.07%
OKTA F -0.07%
BPOP C -0.07%
VNO B -0.07%
CART A -0.07%
CFR C -0.07%
VFC C -0.07%
MAT C -0.07%
RHI D -0.07%
AAL D -0.07%
OLED C -0.06%
CCCS D -0.06%
FOX B -0.06%
LNC D -0.06%
HXL F -0.06%
UGI C -0.06%
WSC D -0.06%
FNB C -0.06%
LBRDK F -0.06%
VNT F -0.06%
TKR D -0.06%
COLB B -0.06%
COIN F -0.06%
ST D -0.06%
OLN D -0.06%
WHR D -0.06%
THO D -0.06%
IDA C -0.06%
KD D -0.06%
ALK C -0.06%
OGN D -0.06%
THG B -0.06%
OMF D -0.06%
BC C -0.06%
AMG C -0.06%
XRAY D -0.06%
MTDR F -0.06%
PVH F -0.06%
H C -0.06%
SON C -0.06%
SN B -0.06%
VMI D -0.06%
GME F -0.06%
NFG B -0.06%
MDU C -0.06%
DAR F -0.06%
WH B -0.06%
ESAB C -0.06%
MTSI D -0.06%
SITE C -0.05%
BILL D -0.05%
UHAL A -0.05%
M F -0.05%
ROIV C -0.05%
DLB D -0.05%
GNRC D -0.05%
DBX D -0.05%
BYD C -0.05%
PII D -0.05%
GAP F -0.05%
SLGN B -0.05%
EEFT D -0.05%
KRC B -0.05%
CPRI D -0.05%
FLO C -0.05%
AN D -0.05%
W D -0.05%
ASH D -0.05%
S C -0.05%
WTM D -0.05%
AGO C -0.05%
DOCS B -0.05%
CUZ B -0.05%
OZK D -0.05%
FRPT B -0.05%
PSN B -0.05%
AL D -0.05%
HOG C -0.05%
SLM D -0.05%
AVT C -0.05%
JHG B -0.05%
RYN C -0.05%
SAIA D -0.05%
WLK D -0.05%
AMED C -0.04%
AM C -0.04%
NWS D -0.04%
CNXC F -0.04%
NXST D -0.04%
NWL C -0.04%
PLNT B -0.04%
ZI D -0.04%
U D -0.04%
NVST D -0.04%
LBTYA B -0.04%
SPR D -0.04%
MAN C -0.04%
NSA B -0.04%
HIW B -0.04%
LCID C -0.04%
MSGS B -0.04%
AMKR F -0.04%
LBTYK B -0.04%
GTES C -0.04%
DNB C -0.04%
COTY F -0.04%
TPG B -0.04%
MSM D -0.04%
KMPR D -0.04%
HUN D -0.04%
EPR B -0.04%
AWI B -0.04%
TYL C -0.04%
CLF F -0.04%
ALNY C -0.04%
LITE B -0.04%
MPW C -0.04%
NEU D -0.04%
PRGO D -0.04%
CIVI F -0.04%
DXC C -0.04%
RH B -0.04%
IAC C -0.04%
GFS F -0.04%
KSS F -0.03%
RCM C -0.03%
ETSY F -0.03%
JWN C -0.03%
EXP B -0.03%
ENOV D -0.03%
MASI F -0.03%
BOKF B -0.03%
CNM F -0.03%
YETI D -0.03%
HHH C -0.03%
PINC C -0.03%
CWEN C -0.03%
AAP F -0.03%
CC F -0.03%
QDEL D -0.03%
SHC C -0.03%
VAC F -0.03%
BRKR D -0.03%
CRI D -0.03%
AGR B -0.03%
SEE D -0.03%
BHF F -0.03%
AZTA F -0.03%
CLVT D -0.03%
VIRT C -0.03%
SPB C -0.03%
RKT C -0.03%
COLM C -0.03%
VNOM C -0.03%
ZG B -0.03%
LOPE D -0.03%
PAG D -0.03%
CXT D -0.03%
TNL D -0.03%
WU F -0.03%
FHB D -0.03%
PK D -0.03%
IRDM D -0.03%
SMG C -0.03%
PENN D -0.03%
SNDR B -0.02%
TRIP F -0.02%
UAA C -0.02%
UA D -0.02%
WEN C -0.02%
PPC D -0.02%
GO F -0.02%
INFA D -0.02%
LEG D -0.02%
ALGM F -0.02%
FTRE D -0.02%
AS C -0.02%
REYN C -0.02%
MP D -0.02%
TER D -0.02%
BIRK F -0.02%
PSTG F -0.02%
BROS D -0.02%
LPX B -0.02%
LLYVK B -0.02%
HAYW C -0.02%
IPGP F -0.02%
AZEK C -0.02%
VSTS D -0.02%
SAM F -0.02%
ADT C -0.02%
GLOB D -0.02%
QS F -0.02%
LAZ B -0.01%
UI B -0.01%
IONS F -0.01%
PLTK C -0.01%
CHH C -0.01%
CACC F -0.01%
TFSL C -0.01%
PATH D -0.01%
HCP B -0.01%
LBRDA F -0.01%
LSCC D -0.01%
LLYVA B -0.01%
CAR F -0.01%
TXG D -0.01%
SEB D -0.01%
PYCR D -0.01%
ALAB D -0.01%
NCNO D -0.01%
CWEN C -0.01%
MTN D -0.01%
WOLF F -0.01%
DV F -0.01%
DDS F -0.01%
FIVE D -0.01%
FWONA C -0.01%
HAS B -0.01%
LYFT D -0.01%
EXEL C -0.01%
CERT F -0.01%
CNA C -0.01%
SEG C -0.0%
LOAR C -0.0%
PARAA D -0.0%
UHAL A -0.0%
UWMC D -0.0%
GRAL F -0.0%
NFE F -0.0%
DJT F -0.0%
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