SPHQ vs. JTEK ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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

$67.38

Average Daily Volume

982,199

Number of Holdings *

98

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

JPMorgan U.S. Tech Leaders ETF

JTEK Description The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$68.20

Average Daily Volume

92,588

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SPHQ JTEK
30 Days 1.17% -2.02%
60 Days 4.20% -0.92%
90 Days 2.60% -3.65%
12 Months 30.32%
1 Overlapping Holdings
Symbol Grade Weight in SPHQ Weight in JTEK Overlap
NFLX B 3.57% 3.49% 3.49%
SPHQ Overweight 97 Positions Relative to JTEK
Symbol Grade Weight
JNJ B 5.39%
MA B 5.29%
AVGO C 5.25%
V B 5.03%
AAPL D 4.98%
MSFT C 4.61%
COST C 4.36%
PG C 4.16%
ADBE D 3.26%
PEP C 2.49%
CSCO B 2.29%
QCOM D 2.28%
GE B 1.97%
ADP B 1.9%
CAT C 1.81%
LMT C 1.79%
INTU D 1.73%
AMAT D 1.7%
PGR A 1.62%
TJX C 1.56%
KLAC D 1.23%
NKE D 1.15%
PANW D 1.12%
ITW B 1.1%
LRCX F 1.09%
MDLZ B 1.04%
SHW B 1.0%
ZTS B 0.83%
ADSK B 0.75%
MCO A 0.75%
CTAS C 0.74%
EMR D 0.71%
AMP B 0.68%
IT B 0.62%
PAYX C 0.62%
MPC D 0.61%
KMB D 0.57%
MCHP D 0.52%
FAST C 0.52%
GWW B 0.52%
ROST C 0.51%
IDXX C 0.48%
CMI C 0.48%
LEN B 0.47%
TEL D 0.47%
CNC C 0.47%
KVUE B 0.46%
ACGL B 0.46%
VRSK D 0.44%
GEHC C 0.44%
VLO D 0.43%
A C 0.4%
SYY D 0.39%
MLM D 0.39%
ROK D 0.37%
MNST C 0.37%
CTSH C 0.36%
EBAY B 0.35%
EA D 0.33%
DD B 0.32%
VMC D 0.32%
CDW D 0.31%
LULU D 0.31%
BALL C 0.3%
ADM D 0.3%
NVR B 0.3%
HSY C 0.29%
VLTO C 0.28%
BR D 0.26%
DECK C 0.26%
K A 0.26%
LYB F 0.25%
KEYS C 0.25%
BLDR C 0.24%
CLX C 0.24%
BAX C 0.24%
STE C 0.23%
TROW D 0.23%
CINF B 0.22%
ULTA D 0.21%
EXPD B 0.21%
HOLX B 0.19%
POOL C 0.19%
OMC A 0.19%
SWKS F 0.17%
EG B 0.17%
JBL D 0.16%
FFIV A 0.13%
JKHY B 0.13%
AOS C 0.12%
CHRW B 0.12%
BWA D 0.1%
SOLV C 0.1%
MKTX C 0.1%
APA F 0.1%
PAYC D 0.08%
RL B 0.07%
SPHQ Underweight 9 Positions Relative to JTEK
Symbol Grade Weight
NVDA D -4.97%
META A -4.86%
ORCL B -4.16%
GOOG D -3.45%
TSM D -3.38%
TSLA C -3.24%
AMZN C -2.96%
NOW A -2.83%
SNPS D -2.83%
Compare ETFs