SPHQ vs. ONEY ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
$67.20
Average Daily Volume
976,037
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$111.70
Average Daily Volume
15,127
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | ONEY |
|---|---|---|
| 30 Days | 1.76% | 2.04% |
| 60 Days | 4.25% | 3.32% |
| 90 Days | 4.37% | 7.57% |
| 12 Months | 35.32% | 23.94% |
27 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in ONEY | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.3% | 1.13% | 0.3% | |
| AOS | D | 0.12% | 0.28% | 0.12% | |
| APA | F | 0.1% | 0.33% | 0.1% | |
| BAX | C | 0.24% | 0.33% | 0.24% | |
| BWA | D | 0.1% | 0.28% | 0.1% | |
| CHRW | A | 0.12% | 0.23% | 0.12% | |
| CINF | C | 0.22% | 0.79% | 0.22% | |
| CLX | C | 0.24% | 0.62% | 0.24% | |
| CMI | C | 0.48% | 1.0% | 0.48% | |
| CTSH | C | 0.36% | 1.07% | 0.36% | |
| EBAY | B | 0.35% | 0.65% | 0.35% | |
| EG | C | 0.17% | 0.61% | 0.17% | |
| HSY | D | 0.29% | 0.36% | 0.29% | |
| K | A | 0.26% | 0.71% | 0.26% | |
| KMB | D | 0.57% | 0.76% | 0.57% | |
| KVUE | C | 0.46% | 0.92% | 0.46% | |
| LYB | F | 0.25% | 0.86% | 0.25% | |
| MKTX | C | 0.1% | 0.18% | 0.1% | |
| OMC | B | 0.19% | 0.73% | 0.19% | |
| PAYX | C | 0.62% | 0.64% | 0.62% | |
| POOL | D | 0.19% | 0.17% | 0.17% | |
| RL | B | 0.07% | 0.26% | 0.07% | |
| ROK | F | 0.37% | 0.44% | 0.37% | |
| SWKS | F | 0.17% | 0.63% | 0.17% | |
| SYY | D | 0.39% | 1.14% | 0.39% | |
| TROW | D | 0.23% | 0.87% | 0.23% | |
| VLO | F | 0.43% | 0.56% | 0.43% |
SPHQ Overweight 71 Positions Relative to ONEY
| 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 | D | 2.49% | |
| CSCO | B | 2.29% | |
| QCOM | F | 2.28% | |
| GE | A | 1.97% | |
| ADP | B | 1.9% | |
| CAT | B | 1.81% | |
| LMT | B | 1.79% | |
| INTU | C | 1.73% | |
| AMAT | D | 1.7% | |
| PGR | A | 1.62% | |
| TJX | C | 1.56% | |
| KLAC | D | 1.23% | |
| NKE | D | 1.15% | |
| PANW | C | 1.12% | |
| ITW | C | 1.1% | |
| LRCX | F | 1.09% | |
| MDLZ | C | 1.04% | |
| SHW | B | 1.0% | |
| ZTS | C | 0.83% | |
| ADSK | C | 0.75% | |
| MCO | A | 0.75% | |
| CTAS | C | 0.74% | |
| EMR | D | 0.71% | |
| AMP | B | 0.68% | |
| IT | A | 0.62% | |
| MPC | D | 0.61% | |
| MCHP | D | 0.52% | |
| FAST | C | 0.52% | |
| GWW | A | 0.52% | |
| ROST | C | 0.51% | |
| IDXX | D | 0.48% | |
| LEN | C | 0.47% | |
| TEL | D | 0.47% | |
| CNC | C | 0.47% | |
| ACGL | B | 0.46% | |
| VRSK | D | 0.44% | |
| GEHC | C | 0.44% | |
| A | C | 0.4% | |
| MLM | D | 0.39% | |
| MNST | D | 0.37% | |
| EA | D | 0.33% | |
| DD | B | 0.32% | |
| VMC | D | 0.32% | |
| CDW | D | 0.31% | |
| LULU | D | 0.31% | |
| BALL | C | 0.3% | |
| NVR | B | 0.3% | |
| VLTO | B | 0.28% | |
| BR | D | 0.26% | |
| DECK | D | 0.26% | |
| KEYS | C | 0.25% | |
| BLDR | C | 0.24% | |
| STE | C | 0.23% | |
| ULTA | D | 0.21% | |
| EXPD | C | 0.21% | |
| HOLX | C | 0.19% | |
| JBL | D | 0.16% | |
| FFIV | B | 0.13% | |
| JKHY | C | 0.13% | |
| SOLV | C | 0.1% | |
| PAYC | D | 0.08% |
SPHQ Underweight 255 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | C | -2.27% | |
| MO | C | -1.5% | |
| GILD | B | -1.37% | |
| F | F | -1.2% | |
| FANG | D | -1.17% | |
| PCAR | D | -1.07% | |
| VICI | C | -1.07% | |
| CAH | C | -1.05% | |
| EOG | D | -1.02% | |
| TGT | C | -1.02% | |
| DVN | D | -0.94% | |
| PSA | B | -0.92% | |
| HPE | D | -0.84% | |
| BBY | C | -0.81% | |
| SPG | A | -0.79% | |
| GPC | D | -0.73% | |
| SYF | C | -0.72% | |
| ETR | A | -0.72% | |
| DRI | B | -0.72% | |
| CVS | F | -0.71% | |
| BKR | C | -0.71% | |
| KR | C | -0.7% | |
| XEL | B | -0.69% | |
| HPQ | D | -0.67% | |
| GIS | B | -0.67% | |
| LUV | C | -0.65% | |
| IP | C | -0.64% | |
| CTRA | D | -0.64% | |
| DOW | D | -0.63% | |
| EXC | B | -0.6% | |
| ATO | B | -0.6% | |
| AMCR | C | -0.6% | |
| D | B | -0.57% | |
| CF | C | -0.56% | |
| TSN | D | -0.55% | |
| PKG | B | -0.55% | |
| SNA | C | -0.55% | |
| WEC | B | -0.54% | |
| VTRS | D | -0.53% | |
| CAG | C | -0.53% | |
| EVRG | B | -0.52% | |
| GLPI | C | -0.51% | |
| NTAP | D | -0.49% | |
| SWK | B | -0.49% | |
| PEG | A | -0.47% | |
| DKS | D | -0.47% | |
| AEE | A | -0.47% | |
| JNPR | A | -0.47% | |
| SJM | C | -0.47% | |
| ED | C | -0.46% | |
| EMN | B | -0.46% | |
| CUBE | B | -0.46% | |
| HST | C | -0.46% | |
| KHC | C | -0.45% | |
| WPC | C | -0.45% | |
| AEP | C | -0.44% | |
| MAA | C | -0.44% | |
| SRE | B | -0.44% | |
| IPG | C | -0.44% | |
| EIX | C | -0.44% | |
| LAMR | A | -0.43% | |
| LKQ | F | -0.42% | |
| MRO | C | -0.42% | |
| RPRX | D | -0.41% | |
| RF | B | -0.4% | |
| PNW | B | -0.39% | |
| HII | D | -0.39% | |
| CE | F | -0.38% | |
| DOX | C | -0.38% | |
| PPG | D | -0.38% | |
| MAS | B | -0.37% | |
| CHK | D | -0.37% | |
| FE | C | -0.37% | |
| CPB | B | -0.37% | |
| BG | D | -0.37% | |
| TPR | C | -0.37% | |
| HAL | F | -0.37% | |
| KIM | C | -0.36% | |
| NI | B | -0.36% | |
| CNP | D | -0.36% | |
| TAP | D | -0.36% | |
| MTB | A | -0.35% | |
| CMS | B | -0.35% | |
| EQR | C | -0.35% | |
| INGR | B | -0.34% | |
| NNN | C | -0.34% | |
| CNH | D | -0.34% | |
| RS | D | -0.34% | |
| STLD | D | -0.34% | |
| WSO | C | -0.33% | |
| PPL | B | -0.33% | |
| DGX | C | -0.33% | |
| AVB | C | -0.33% | |
| HRB | C | -0.33% | |
| CHRD | F | -0.32% | |
| MOS | F | -0.32% | |
| CFG | C | -0.31% | |
| DTE | B | -0.31% | |
| OGE | B | -0.31% | |
| WY | C | -0.31% | |
| WSM | D | -0.3% | |
| CPT | B | -0.3% | |
| UDR | C | -0.3% | |
| ACI | F | -0.3% | |
| XP | D | -0.29% | |
| HBAN | B | -0.29% | |
| DINO | F | -0.28% | |
| UNM | B | -0.28% | |
| DTM | A | -0.28% | |
| KEY | B | -0.27% | |
| LNT | B | -0.27% | |
| ARMK | C | -0.27% | |
| CMA | A | -0.26% | |
| MTG | B | -0.26% | |
| OC | D | -0.26% | |
| BRX | B | -0.26% | |
| FNF | B | -0.26% | |
| DG | F | -0.26% | |
| MTN | D | -0.26% | |
| ORI | B | -0.26% | |
| G | C | -0.26% | |
| RHI | D | -0.25% | |
| VFC | C | -0.25% | |
| WBA | F | -0.25% | |
| ELS | C | -0.25% | |
| ES | C | -0.25% | |
| AFG | B | -0.24% | |
| AES | C | -0.24% | |
| FOXA | B | -0.24% | |
| R | B | -0.23% | |
| MKC | C | -0.23% | |
| HRL | D | -0.23% | |
| EWBC | D | -0.22% | |
| LEA | F | -0.22% | |
| OSK | D | -0.22% | |
| SON | D | -0.21% | |
| ALSN | B | -0.21% | |
| NFG | B | -0.21% | |
| BERY | C | -0.21% | |
| MDU | B | -0.21% | |
| ALLE | C | -0.21% | |
| BEN | F | -0.21% | |
| FHN | D | -0.2% | |
| WHR | C | -0.2% | |
| OMF | D | -0.2% | |
| REG | C | -0.2% | |
| NXST | D | -0.2% | |
| LECO | F | -0.2% | |
| OGN | D | -0.2% | |
| CIVI | F | -0.2% | |
| BC | C | -0.2% | |
| FR | C | -0.19% | |
| THO | D | -0.19% | |
| COLB | B | -0.19% | |
| AM | B | -0.19% | |
| UGI | C | -0.19% | |
| WH | B | -0.19% | |
| ESS | C | -0.19% | |
| OHI | C | -0.19% | |
| JHG | B | -0.18% | |
| WBS | D | -0.18% | |
| WTRG | D | -0.18% | |
| HAS | B | -0.17% | |
| GNTX | D | -0.17% | |
| RYN | C | -0.17% | |
| FLO | C | -0.17% | |
| OZK | D | -0.17% | |
| SNV | C | -0.17% | |
| EVR | A | -0.17% | |
| DCI | D | -0.17% | |
| SCI | C | -0.17% | |
| HOG | C | -0.17% | |
| M | F | -0.16% | |
| AGO | C | -0.16% | |
| TXRH | C | -0.16% | |
| PII | D | -0.16% | |
| GAP | F | -0.16% | |
| HLI | A | -0.16% | |
| IDA | C | -0.15% | |
| TTC | D | -0.15% | |
| ALB | F | -0.15% | |
| WU | D | -0.15% | |
| NRG | A | -0.15% | |
| BXP | B | -0.14% | |
| HUN | D | -0.14% | |
| BYD | C | -0.14% | |
| EPR | B | -0.14% | |
| MSM | D | -0.14% | |
| FMC | C | -0.14% | |
| FRT | C | -0.14% | |
| GPK | B | -0.14% | |
| EGP | C | -0.14% | |
| NEU | D | -0.14% | |
| FAF | C | -0.14% | |
| FLS | D | -0.14% | |
| FOX | B | -0.14% | |
| AGCO | D | -0.14% | |
| PRGO | F | -0.14% | |
| ZION | D | -0.14% | |
| DOC | C | -0.14% | |
| WYNN | D | -0.13% | |
| MAN | C | -0.13% | |
| AL | D | -0.13% | |
| HIW | B | -0.13% | |
| SEIC | C | -0.13% | |
| NSA | B | -0.13% | |
| KRC | B | -0.13% | |
| ALLY | D | -0.13% | |
| BBWI | F | -0.12% | |
| STAG | D | -0.12% | |
| NWL | D | -0.12% | |
| XRAY | D | -0.11% | |
| TNL | D | -0.11% | |
| PB | B | -0.11% | |
| AXS | B | -0.11% | |
| SMG | C | -0.11% | |
| CFR | C | -0.11% | |
| WEN | D | -0.11% | |
| CRI | D | -0.1% | |
| VAC | F | -0.1% | |
| PAG | D | -0.1% | |
| TKR | D | -0.1% | |
| OLN | D | -0.1% | |
| VIRT | C | -0.1% | |
| FNB | D | -0.1% | |
| STWD | B | -0.1% | |
| ADC | C | -0.1% | |
| CC | F | -0.1% | |
| KNX | D | -0.1% | |
| COLM | C | -0.1% | |
| DLB | D | -0.1% | |
| CWEN | B | -0.09% | |
| PINC | D | -0.09% | |
| BPOP | C | -0.09% | |
| TPG | B | -0.08% | |
| IRDM | D | -0.08% | |
| FHB | D | -0.08% | |
| KSS | F | -0.08% | |
| JWN | B | -0.08% | |
| REYN | B | -0.07% | |
| AAP | F | -0.07% | |
| AGR | B | -0.07% | |
| SEE | D | -0.07% | |
| AMKR | F | -0.07% | |
| PK | D | -0.07% | |
| SLGN | B | -0.07% | |
| CUZ | B | -0.06% | |
| SPB | B | -0.06% | |
| SLM | D | -0.06% | |
| LEG | D | -0.06% | |
| SNDR | C | -0.05% | |
| ADTN | D | -0.05% | |
| CWEN | B | -0.04% | |
| CNA | D | -0.03% | |
| UWMC | D | -0.02% |
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
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
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