SPHQ vs. IYC ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to iShares U.S. Consumer Services ETF (IYC)
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
$68.76
Average Daily Volume
862,140
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
IYC
iShares U.S. Consumer Services ETF
IYC Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$96.89
Average Daily Volume
99,970
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | IYC |
|---|---|---|
| 30 Days | 3.15% | 9.73% |
| 60 Days | 2.09% | 9.74% |
| 90 Days | 4.33% | 16.11% |
| 12 Months | 33.37% | 36.93% |
17 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in IYC | Overlap | |
|---|---|---|---|---|---|
| BWA | C | 0.1% | 0.12% | 0.1% | |
| COST | B | 4.29% | 4.5% | 4.29% | |
| DECK | A | 0.29% | 0.43% | 0.29% | |
| EA | C | 0.37% | 0.72% | 0.37% | |
| EBAY | C | 0.34% | 0.5% | 0.34% | |
| LEN | C | 0.42% | 0.65% | 0.42% | |
| LEN | C | 0.42% | 0.03% | 0.03% | |
| LULU | C | 0.38% | 0.59% | 0.38% | |
| NFLX | B | 4.24% | 4.53% | 4.24% | |
| NKE | F | 1.08% | 1.43% | 1.08% | |
| NVR | D | 0.3% | 0.41% | 0.3% | |
| OMC | C | 0.2% | 0.31% | 0.2% | |
| POOL | C | 0.19% | 0.22% | 0.19% | |
| RL | B | 0.09% | 0.13% | 0.09% | |
| ROST | C | 0.47% | 0.74% | 0.47% | |
| TJX | A | 1.54% | 2.19% | 1.54% | |
| ULTA | F | 0.21% | 0.26% | 0.21% |
SPHQ Overweight 83 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 5.45% | |
| V | A | 5.29% | |
| AVGO | D | 5.28% | |
| AAPL | B | 4.97% | |
| JNJ | D | 4.84% | |
| MSFT | D | 4.5% | |
| PG | A | 3.89% | |
| ADBE | C | 2.87% | |
| CSCO | A | 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% | |
| PANW | C | 1.24% | |
| ITW | A | 1.16% | |
| LRCX | F | 1.06% | |
| KLAC | F | 1.05% | |
| SHW | A | 1.01% | |
| MDLZ | F | 0.9% | |
| EMR | A | 0.88% | |
| AMP | B | 0.86% | |
| ADSK | B | 0.86% | |
| CTAS | B | 0.76% | |
| ZTS | D | 0.74% | |
| MCO | A | 0.73% | |
| PAYX | B | 0.66% | |
| IT | C | 0.64% | |
| GWW | A | 0.59% | |
| FAST | B | 0.59% | |
| MPC | F | 0.58% | |
| CMI | A | 0.57% | |
| KMB | C | 0.52% | |
| KVUE | A | 0.46% | |
| COR | C | 0.46% | |
| VRSK | A | 0.45% | |
| MLM | B | 0.44% | |
| VLO | C | 0.44% | |
| MCHP | F | 0.43% | |
| ACGL | D | 0.41% | |
| ROK | B | 0.4% | |
| IDXX | F | 0.4% | |
| GEHC | F | 0.4% | |
| MNST | B | 0.4% | |
| SYY | C | 0.37% | |
| A | D | 0.37% | |
| CTSH | B | 0.37% | |
| VMC | B | 0.37% | |
| CNC | F | 0.36% | |
| DD | D | 0.32% | |
| BR | A | 0.27% | |
| BALL | D | 0.27% | |
| KEYS | B | 0.26% | |
| ADM | F | 0.26% | |
| K | A | 0.26% | |
| HSY | F | 0.26% | |
| VLTO | C | 0.26% | |
| TROW | A | 0.26% | |
| CDW | F | 0.25% | |
| CLX | C | 0.24% | |
| BLDR | C | 0.24% | |
| CINF | A | 0.23% | |
| LH | B | 0.23% | |
| EXPD | C | 0.21% | |
| LYB | F | 0.21% | |
| STE | F | 0.2% | |
| BAX | F | 0.19% | |
| JBL | C | 0.19% | |
| HOLX | D | 0.17% | |
| EG | C | 0.16% | |
| FFIV | A | 0.15% | |
| CHRW | C | 0.14% | |
| SWKS | F | 0.14% | |
| JKHY | D | 0.13% | |
| AOS | D | 0.11% | |
| APA | F | 0.1% | |
| MKTX | D | 0.1% | |
| PAYC | A | 0.1% | |
| SOLV | C | 0.09% |
SPHQ Underweight 156 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -14.29% | |
| TSLA | B | -8.66% | |
| HD | A | -4.46% | |
| WMT | B | -4.38% | |
| MCD | D | -3.38% | |
| DIS | B | -3.33% | |
| BKNG | B | -2.74% | |
| LOW | C | -2.39% | |
| UBER | D | -2.24% | |
| SBUX | B | -1.8% | |
| CMG | B | -1.29% | |
| TGT | F | -1.16% | |
| ORLY | B | -1.12% | |
| MAR | A | -1.03% | |
| HLT | A | -0.99% | |
| GM | B | -0.99% | |
| ABNB | C | -0.93% | |
| RCL | B | -0.9% | |
| TTD | B | -0.85% | |
| AZO | C | -0.85% | |
| CPRT | A | -0.79% | |
| DHI | D | -0.78% | |
| F | C | -0.7% | |
| DAL | B | -0.67% | |
| YUM | B | -0.6% | |
| TTWO | B | -0.52% | |
| GRMN | A | -0.52% | |
| UAL | B | -0.5% | |
| TSCO | C | -0.47% | |
| CPNG | D | -0.45% | |
| CVNA | B | -0.44% | |
| PHM | C | -0.43% | |
| RBLX | C | -0.43% | |
| CCL | B | -0.4% | |
| WBD | C | -0.37% | |
| EXPE | B | -0.36% | |
| LYV | A | -0.34% | |
| DKNG | C | -0.32% | |
| DRI | B | -0.31% | |
| LUV | B | -0.31% | |
| BBY | D | -0.3% | |
| BURL | B | -0.28% | |
| LVS | C | -0.28% | |
| WSM | B | -0.28% | |
| FWONK | A | -0.27% | |
| DG | F | -0.27% | |
| GPC | D | -0.27% | |
| DPZ | C | -0.25% | |
| TOL | A | -0.25% | |
| EL | F | -0.24% | |
| APTV | F | -0.23% | |
| ROL | B | -0.22% | |
| TPR | A | -0.21% | |
| TXRH | A | -0.21% | |
| DLTR | D | -0.21% | |
| SCI | A | -0.2% | |
| DUOL | B | -0.19% | |
| KMX | B | -0.19% | |
| NWSA | B | -0.18% | |
| DKS | C | -0.18% | |
| NCLH | B | -0.18% | |
| BJ | B | -0.18% | |
| TKO | B | -0.17% | |
| GME | C | -0.17% | |
| IPG | C | -0.17% | |
| FND | C | -0.17% | |
| FOXA | C | -0.17% | |
| CAVA | C | -0.17% | |
| CHDN | B | -0.16% | |
| MUSA | B | -0.16% | |
| WING | F | -0.16% | |
| ARMK | A | -0.16% | |
| LKQ | D | -0.16% | |
| LAD | B | -0.16% | |
| WYNN | D | -0.15% | |
| AAL | B | -0.15% | |
| NYT | C | -0.14% | |
| PLNT | B | -0.14% | |
| HAS | D | -0.14% | |
| MGM | F | -0.14% | |
| TPX | A | -0.14% | |
| SKX | D | -0.13% | |
| CZR | D | -0.13% | |
| LNW | D | -0.13% | |
| RIVN | D | -0.13% | |
| WH | A | -0.12% | |
| HRB | D | -0.12% | |
| SN | D | -0.11% | |
| ELF | C | -0.11% | |
| MTN | C | -0.11% | |
| ALK | A | -0.11% | |
| H | A | -0.11% | |
| GNTX | C | -0.11% | |
| VFC | C | -0.11% | |
| BBWI | C | -0.11% | |
| LYFT | C | -0.1% | |
| UHAL | D | -0.1% | |
| PARA | C | -0.1% | |
| SIRI | C | -0.1% | |
| SITE | C | -0.1% | |
| MAT | D | -0.1% | |
| BFAM | F | -0.1% | |
| BROS | B | -0.09% | |
| OLLI | C | -0.09% | |
| PVH | C | -0.09% | |
| THO | B | -0.09% | |
| FOX | B | -0.09% | |
| WHR | B | -0.09% | |
| CROX | F | -0.09% | |
| ETSY | D | -0.09% | |
| LOPE | B | -0.08% | |
| RH | B | -0.08% | |
| BYD | B | -0.08% | |
| VVV | F | -0.08% | |
| NXST | C | -0.08% | |
| LEA | F | -0.08% | |
| CHH | A | -0.07% | |
| MSGS | B | -0.07% | |
| M | D | -0.07% | |
| AN | B | -0.07% | |
| GAP | C | -0.07% | |
| FIVE | D | -0.07% | |
| TNL | A | -0.06% | |
| NWS | B | -0.06% | |
| NWL | A | -0.06% | |
| W | D | -0.06% | |
| HOG | F | -0.06% | |
| PAG | B | -0.05% | |
| PENN | C | -0.05% | |
| WEN | D | -0.05% | |
| LLYVK | A | -0.05% | |
| VAC | B | -0.05% | |
| YETI | C | -0.05% | |
| PII | F | -0.05% | |
| JWN | A | -0.04% | |
| AAP | C | -0.04% | |
| CPRI | F | -0.04% | |
| COTY | F | -0.04% | |
| COLM | A | -0.04% | |
| UA | C | -0.03% | |
| FWONA | A | -0.03% | |
| CAR | C | -0.03% | |
| QS | F | -0.03% | |
| UAA | C | -0.03% | |
| BIRK | C | -0.03% | |
| KSS | F | -0.03% | |
| CRI | F | -0.03% | |
| LCID | F | -0.03% | |
| AS | A | -0.02% | |
| DDS | B | -0.02% | |
| LLYVA | A | -0.02% | |
| TRIP | F | -0.02% | |
| LEG | D | -0.02% | |
| UHAL | D | -0.01% | |
| PLTK | B | -0.01% | |
| PARAA | C | -0.0% |
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
IYC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Leisure
Apparel Manufacturing
Resorts & Casinos
Broadcasting - TV
Discount Stores
Auto Parts
Entertainment
Lodging
Airlines
Apparel Stores
Auto & Truck Dealerships
Auto Manufacturers
Footwear & Accessories
Residential Construction
Department Stores
Household & Personal Products
Media - Diversified
Software - Application
Compare ETFs
