SPHQ vs. LVOL ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to American Century Low Volatility ETF (LVOL)
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
$68.23
Average Daily Volume
864,489
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$55.68
Average Daily Volume
248
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | LVOL |
|---|---|---|
| 30 Days | 0.94% | 1.06% |
| 60 Days | 1.40% | 2.82% |
| 90 Days | 3.27% | 4.84% |
| 12 Months | 31.83% | 22.21% |
33 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.97% | 7.05% | 4.97% | |
| ADP | A | 2.01% | 0.31% | 0.31% | |
| ADSK | A | 0.86% | 0.77% | 0.77% | |
| AMP | A | 0.86% | 0.71% | 0.71% | |
| BR | A | 0.27% | 0.3% | 0.27% | |
| CMI | A | 0.57% | 0.24% | 0.24% | |
| COST | A | 4.29% | 1.75% | 1.75% | |
| CSCO | B | 2.61% | 2.61% | 2.61% | |
| CTAS | B | 0.76% | 1.79% | 0.76% | |
| CTSH | B | 0.37% | 1.49% | 0.37% | |
| EA | A | 0.37% | 0.75% | 0.37% | |
| FAST | B | 0.59% | 0.54% | 0.54% | |
| FFIV | B | 0.15% | 0.16% | 0.15% | |
| GWW | B | 0.59% | 0.54% | 0.54% | |
| HOLX | D | 0.17% | 0.2% | 0.17% | |
| INTU | B | 1.83% | 1.53% | 1.53% | |
| IT | C | 0.64% | 0.46% | 0.46% | |
| ITW | B | 1.16% | 0.8% | 0.8% | |
| JKHY | D | 0.13% | 0.14% | 0.13% | |
| JNJ | C | 4.84% | 2.1% | 2.1% | |
| KMB | C | 0.52% | 0.5% | 0.5% | |
| MA | B | 5.45% | 2.64% | 2.64% | |
| MCO | B | 0.73% | 0.85% | 0.73% | |
| MDLZ | F | 0.9% | 0.18% | 0.18% | |
| MNST | C | 0.4% | 0.18% | 0.18% | |
| MSFT | D | 4.5% | 7.69% | 4.5% | |
| PAYX | B | 0.66% | 1.32% | 0.66% | |
| PEP | F | 2.26% | 1.03% | 1.03% | |
| PG | C | 3.89% | 2.59% | 2.59% | |
| SHW | B | 1.01% | 1.0% | 1.0% | |
| TROW | B | 0.26% | 0.16% | 0.16% | |
| V | A | 5.29% | 3.17% | 3.17% | |
| VRSK | A | 0.45% | 0.46% | 0.45% |
SPHQ Overweight 66 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 5.28% | |
| NFLX | A | 4.24% | |
| ADBE | C | 2.87% | |
| QCOM | F | 2.2% | |
| GE | D | 2.02% | |
| CAT | B | 2.01% | |
| AMAT | F | 1.68% | |
| LMT | D | 1.65% | |
| PGR | A | 1.63% | |
| TJX | A | 1.54% | |
| PANW | B | 1.24% | |
| NKE | F | 1.08% | |
| LRCX | F | 1.06% | |
| KLAC | F | 1.05% | |
| EMR | B | 0.88% | |
| ZTS | D | 0.74% | |
| MPC | D | 0.58% | |
| ROST | D | 0.47% | |
| KVUE | A | 0.46% | |
| COR | B | 0.46% | |
| MLM | C | 0.44% | |
| VLO | C | 0.44% | |
| MCHP | F | 0.43% | |
| LEN | D | 0.42% | |
| ACGL | C | 0.41% | |
| ROK | C | 0.4% | |
| IDXX | F | 0.4% | |
| GEHC | D | 0.4% | |
| LULU | C | 0.38% | |
| SYY | D | 0.37% | |
| A | D | 0.37% | |
| VMC | B | 0.37% | |
| CNC | D | 0.36% | |
| EBAY | D | 0.34% | |
| DD | C | 0.32% | |
| NVR | D | 0.3% | |
| DECK | A | 0.29% | |
| BALL | F | 0.27% | |
| KEYS | A | 0.26% | |
| ADM | D | 0.26% | |
| K | A | 0.26% | |
| HSY | F | 0.26% | |
| VLTO | C | 0.26% | |
| CDW | F | 0.25% | |
| CLX | A | 0.24% | |
| BLDR | D | 0.24% | |
| CINF | A | 0.23% | |
| LH | B | 0.23% | |
| EXPD | C | 0.21% | |
| ULTA | F | 0.21% | |
| LYB | F | 0.21% | |
| OMC | C | 0.2% | |
| STE | D | 0.2% | |
| BAX | F | 0.19% | |
| POOL | C | 0.19% | |
| JBL | C | 0.19% | |
| EG | C | 0.16% | |
| CHRW | B | 0.14% | |
| SWKS | F | 0.14% | |
| AOS | F | 0.11% | |
| APA | D | 0.1% | |
| MKTX | D | 0.1% | |
| BWA | D | 0.1% | |
| PAYC | B | 0.1% | |
| RL | C | 0.09% | |
| SOLV | D | 0.09% |
SPHQ Underweight 65 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.9% | |
| BRK.A | B | -2.48% | |
| ACN | B | -2.47% | |
| HD | B | -2.43% | |
| LIN | C | -2.43% | |
| GOOGL | C | -2.35% | |
| APH | A | -1.93% | |
| MMC | B | -1.82% | |
| MDT | D | -1.67% | |
| SPGI | C | -1.54% | |
| MRK | D | -1.45% | |
| ABT | B | -1.33% | |
| HON | C | -1.32% | |
| PTC | B | -1.26% | |
| DOX | D | -1.23% | |
| BSX | A | -1.08% | |
| RSG | A | -1.01% | |
| FI | A | -0.99% | |
| ECL | D | -0.92% | |
| GD | D | -0.9% | |
| MSI | B | -0.88% | |
| WM | B | -0.85% | |
| CL | D | -0.84% | |
| WMT | A | -0.83% | |
| DOV | A | -0.79% | |
| ROP | B | -0.76% | |
| GOOG | C | -0.74% | |
| LOW | C | -0.69% | |
| TDY | B | -0.67% | |
| CB | C | -0.65% | |
| HIG | B | -0.64% | |
| BLK | B | -0.63% | |
| SYK | B | -0.57% | |
| PSA | C | -0.56% | |
| NDSN | B | -0.55% | |
| MCD | D | -0.53% | |
| CRM | B | -0.52% | |
| YUM | D | -0.43% | |
| CMCSA | B | -0.41% | |
| IBM | C | -0.4% | |
| SNA | A | -0.4% | |
| OTIS | C | -0.38% | |
| NTAP | C | -0.37% | |
| PH | A | -0.36% | |
| NOW | A | -0.35% | |
| IEX | C | -0.33% | |
| BMY | B | -0.27% | |
| ABBV | F | -0.25% | |
| AVB | B | -0.24% | |
| PKG | A | -0.24% | |
| ZBH | C | -0.22% | |
| BKNG | A | -0.2% | |
| MAS | D | -0.19% | |
| KO | D | -0.19% | |
| AVY | F | -0.18% | |
| FDS | B | -0.18% | |
| VRSN | C | -0.18% | |
| MSCI | C | -0.17% | |
| HLT | A | -0.15% | |
| AMGN | F | -0.14% | |
| CW | C | -0.12% | |
| GGG | B | -0.08% | |
| LSTR | D | -0.08% | |
| DCI | B | -0.08% | |
| CHE | D | -0.07% |
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
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Drug Manufacturers - Major
Medical Devices
Software - Application
Capital Markets
Information Technology Services
Asset Management
Beverages - Soft Drinks
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Communication Equipment
Credit Services
Discount Stores
Home Improvement Stores
Industrial Distribution
Insurance - Diversified
Restaurants
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