SPHQ vs. QARP ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
$68.34
Average Daily Volume
861,359
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | QARP |
|---|---|---|
| 30 Days | 2.20% | 3.81% |
| 60 Days | 1.70% | 3.83% |
| 90 Days | 3.87% | 5.70% |
| 12 Months | 32.58% | 26.96% |
77 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.37% | 0.09% | 0.09% | |
| AAPL | C | 4.97% | 4.93% | 4.93% | |
| ACGL | D | 0.41% | 0.23% | 0.23% | |
| ADBE | C | 2.87% | 0.87% | 0.87% | |
| ADM | D | 0.26% | 0.27% | 0.26% | |
| ADP | B | 2.01% | 0.21% | 0.21% | |
| ADSK | A | 0.86% | 0.06% | 0.06% | |
| AMAT | F | 1.68% | 0.71% | 0.71% | |
| AOS | F | 0.11% | 0.06% | 0.06% | |
| APA | D | 0.1% | 0.02% | 0.02% | |
| BLDR | D | 0.24% | 0.16% | 0.16% | |
| BWA | D | 0.1% | 0.06% | 0.06% | |
| CAT | B | 2.01% | 0.66% | 0.66% | |
| CDW | F | 0.25% | 0.02% | 0.02% | |
| CHRW | C | 0.14% | 0.06% | 0.06% | |
| CINF | A | 0.23% | 0.09% | 0.09% | |
| CLX | B | 0.24% | 0.07% | 0.07% | |
| CMI | A | 0.57% | 0.26% | 0.26% | |
| CNC | D | 0.36% | 0.24% | 0.24% | |
| COR | B | 0.46% | 0.4% | 0.4% | |
| COST | B | 4.29% | 2.35% | 2.35% | |
| CSCO | B | 2.61% | 1.97% | 1.97% | |
| CTAS | B | 0.76% | 0.08% | 0.08% | |
| CTSH | B | 0.37% | 0.29% | 0.29% | |
| DD | D | 0.32% | 0.02% | 0.02% | |
| DECK | A | 0.29% | 0.13% | 0.13% | |
| EA | A | 0.37% | 0.21% | 0.21% | |
| EBAY | D | 0.34% | 0.09% | 0.09% | |
| EG | C | 0.16% | 0.06% | 0.06% | |
| EXPD | D | 0.21% | 0.13% | 0.13% | |
| FAST | B | 0.59% | 0.22% | 0.22% | |
| FFIV | B | 0.15% | 0.06% | 0.06% | |
| GEHC | F | 0.4% | 0.14% | 0.14% | |
| GWW | B | 0.59% | 0.28% | 0.28% | |
| HOLX | D | 0.17% | 0.04% | 0.04% | |
| HSY | F | 0.26% | 0.08% | 0.08% | |
| ITW | B | 1.16% | 0.31% | 0.31% | |
| JBL | B | 0.19% | 0.06% | 0.06% | |
| JKHY | D | 0.13% | 0.05% | 0.05% | |
| JNJ | D | 4.84% | 2.35% | 2.35% | |
| K | A | 0.26% | 0.06% | 0.06% | |
| KEYS | A | 0.26% | 0.12% | 0.12% | |
| KLAC | D | 1.05% | 0.16% | 0.16% | |
| KMB | D | 0.52% | 0.16% | 0.16% | |
| KVUE | A | 0.46% | 0.21% | 0.21% | |
| LEN | D | 0.42% | 0.4% | 0.4% | |
| LH | C | 0.23% | 0.07% | 0.07% | |
| LMT | D | 1.65% | 0.71% | 0.71% | |
| LRCX | F | 1.06% | 0.42% | 0.42% | |
| LULU | C | 0.38% | 0.17% | 0.17% | |
| LYB | F | 0.21% | 0.09% | 0.09% | |
| MA | C | 5.45% | 1.57% | 1.57% | |
| MCHP | D | 0.43% | 0.04% | 0.04% | |
| MCO | B | 0.73% | 0.33% | 0.33% | |
| MKTX | D | 0.1% | 0.05% | 0.05% | |
| MNST | C | 0.4% | 0.14% | 0.14% | |
| MPC | D | 0.58% | 0.26% | 0.26% | |
| MSFT | F | 4.5% | 2.01% | 2.01% | |
| NKE | D | 1.08% | 0.31% | 0.31% | |
| NVR | D | 0.3% | 0.23% | 0.23% | |
| PAYC | B | 0.1% | 0.04% | 0.04% | |
| PAYX | C | 0.66% | 0.19% | 0.19% | |
| PG | A | 3.89% | 1.38% | 1.38% | |
| PGR | A | 1.63% | 0.06% | 0.06% | |
| POOL | C | 0.19% | 0.06% | 0.06% | |
| QCOM | F | 2.2% | 0.25% | 0.25% | |
| RL | B | 0.09% | 0.05% | 0.05% | |
| ROK | B | 0.4% | 0.09% | 0.09% | |
| ROST | C | 0.47% | 0.25% | 0.25% | |
| SOLV | C | 0.09% | 0.1% | 0.09% | |
| SWKS | F | 0.14% | 0.08% | 0.08% | |
| SYY | B | 0.37% | 0.33% | 0.33% | |
| TJX | A | 1.54% | 0.82% | 0.82% | |
| TROW | B | 0.26% | 0.25% | 0.25% | |
| ULTA | F | 0.21% | 0.14% | 0.14% | |
| V | A | 5.29% | 1.84% | 1.84% | |
| VLO | C | 0.44% | 0.18% | 0.18% |
SPHQ Overweight 22 Positions Relative to QARP
SPHQ Underweight 268 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.26% | |
| META | D | -5.09% | |
| AMZN | C | -3.85% | |
| XOM | B | -3.2% | |
| WMT | A | -3.0% | |
| GOOGL | C | -2.38% | |
| UNH | C | -2.36% | |
| GOOG | C | -2.15% | |
| HD | A | -1.98% | |
| CVX | A | -1.54% | |
| MCK | B | -1.18% | |
| ACN | C | -1.17% | |
| CMCSA | B | -0.86% | |
| TSLA | B | -0.83% | |
| BKNG | A | -0.81% | |
| COP | C | -0.78% | |
| LOW | D | -0.77% | |
| T | A | -0.72% | |
| VZ | C | -0.67% | |
| MO | A | -0.64% | |
| BMY | B | -0.62% | |
| MMC | B | -0.56% | |
| PM | B | -0.56% | |
| CI | F | -0.55% | |
| EOG | A | -0.51% | |
| SBUX | A | -0.51% | |
| PFE | D | -0.47% | |
| ELV | F | -0.46% | |
| CAH | B | -0.4% | |
| UPS | C | -0.4% | |
| MCD | D | -0.38% | |
| ORLY | B | -0.37% | |
| NUE | C | -0.37% | |
| TXN | C | -0.36% | |
| MU | D | -0.35% | |
| AON | A | -0.34% | |
| PYPL | B | -0.34% | |
| FDX | B | -0.33% | |
| AZO | C | -0.33% | |
| GILD | C | -0.32% | |
| TGT | F | -0.32% | |
| MRK | F | -0.32% | |
| HUM | C | -0.32% | |
| DHI | D | -0.31% | |
| PSA | D | -0.31% | |
| KR | B | -0.29% | |
| HCA | F | -0.26% | |
| STLD | B | -0.25% | |
| REGN | F | -0.25% | |
| DE | A | -0.25% | |
| GM | B | -0.24% | |
| PCAR | B | -0.23% | |
| VST | B | -0.23% | |
| ABNB | C | -0.23% | |
| CL | D | -0.22% | |
| FTNT | C | -0.22% | |
| ABT | B | -0.22% | |
| MSCI | C | -0.22% | |
| DAL | C | -0.22% | |
| BBY | D | -0.22% | |
| URI | B | -0.22% | |
| GEV | B | -0.21% | |
| PHM | D | -0.21% | |
| WSM | B | -0.21% | |
| LPLA | A | -0.2% | |
| VRTX | F | -0.2% | |
| SPG | B | -0.2% | |
| FANG | D | -0.19% | |
| CVS | D | -0.19% | |
| NVDA | C | -0.18% | |
| ISRG | A | -0.18% | |
| ODFL | B | -0.18% | |
| EXPE | B | -0.17% | |
| RS | B | -0.17% | |
| EME | C | -0.16% | |
| DVN | F | -0.16% | |
| COF | B | -0.16% | |
| FCNCA | A | -0.15% | |
| GRMN | B | -0.15% | |
| TSCO | D | -0.15% | |
| SYF | B | -0.14% | |
| SLB | C | -0.14% | |
| DRI | B | -0.13% | |
| CASY | A | -0.13% | |
| ANET | C | -0.13% | |
| OC | A | -0.13% | |
| CF | B | -0.13% | |
| CHTR | C | -0.13% | |
| CTRA | B | -0.12% | |
| TPR | B | -0.12% | |
| UNP | C | -0.12% | |
| PSX | C | -0.12% | |
| MAR | B | -0.12% | |
| SNA | A | -0.12% | |
| CMG | B | -0.11% | |
| BJ | A | -0.11% | |
| UAL | A | -0.11% | |
| MTG | C | -0.11% | |
| EVR | B | -0.11% | |
| MRO | B | -0.11% | |
| MMM | D | -0.11% | |
| CPNG | D | -0.1% | |
| FDS | B | -0.1% | |
| UTHR | C | -0.1% | |
| BKR | B | -0.1% | |
| LUV | C | -0.1% | |
| GIS | D | -0.09% | |
| MTD | D | -0.09% | |
| LYV | A | -0.09% | |
| DKS | C | -0.09% | |
| AMG | B | -0.09% | |
| CBRE | B | -0.09% | |
| ATO | A | -0.08% | |
| VICI | C | -0.08% | |
| CBOE | B | -0.08% | |
| LNG | B | -0.08% | |
| FICO | B | -0.08% | |
| TT | A | -0.08% | |
| HRB | D | -0.08% | |
| WY | D | -0.08% | |
| WSO | A | -0.08% | |
| INTC | D | -0.08% | |
| WST | C | -0.08% | |
| PFGC | B | -0.08% | |
| HPQ | B | -0.08% | |
| ADI | D | -0.08% | |
| DOX | D | -0.07% | |
| DOW | F | -0.07% | |
| NTAP | C | -0.07% | |
| DLTR | F | -0.07% | |
| GPC | D | -0.07% | |
| CPRT | A | -0.07% | |
| GGG | B | -0.07% | |
| RHI | B | -0.07% | |
| SPGI | C | -0.07% | |
| SEIC | B | -0.07% | |
| AMD | F | -0.07% | |
| MAS | D | -0.07% | |
| TOL | B | -0.07% | |
| AYI | B | -0.07% | |
| RNR | C | -0.06% | |
| ACI | C | -0.06% | |
| EXP | A | -0.06% | |
| AGCO | D | -0.06% | |
| TXRH | C | -0.06% | |
| TXT | D | -0.06% | |
| SKX | D | -0.06% | |
| MOH | F | -0.06% | |
| OXY | D | -0.06% | |
| EW | C | -0.06% | |
| PWR | A | -0.06% | |
| PKG | A | -0.06% | |
| VRSN | F | -0.06% | |
| INCY | C | -0.06% | |
| COIN | C | -0.06% | |
| BX | A | -0.06% | |
| HAL | C | -0.06% | |
| CSX | B | -0.06% | |
| ALK | C | -0.05% | |
| LVS | C | -0.05% | |
| BLD | D | -0.05% | |
| MRNA | F | -0.05% | |
| IP | B | -0.05% | |
| APTV | D | -0.05% | |
| LSTR | D | -0.05% | |
| JBHT | C | -0.05% | |
| CCL | B | -0.05% | |
| CSL | C | -0.05% | |
| ORCL | B | -0.05% | |
| UHS | D | -0.05% | |
| ITT | A | -0.05% | |
| ALGN | D | -0.05% | |
| FIX | A | -0.05% | |
| SAIA | B | -0.05% | |
| CLF | F | -0.05% | |
| MGM | D | -0.05% | |
| YUM | B | -0.05% | |
| MUSA | A | -0.05% | |
| OSK | B | -0.04% | |
| NYT | C | -0.04% | |
| X | C | -0.04% | |
| AAL | B | -0.04% | |
| ACM | A | -0.04% | |
| CHE | D | -0.04% | |
| ROL | B | -0.04% | |
| FCX | D | -0.04% | |
| USFD | A | -0.04% | |
| KNSL | B | -0.04% | |
| LPX | B | -0.04% | |
| ARMK | B | -0.04% | |
| WYNN | D | -0.04% | |
| ALSN | B | -0.04% | |
| LEA | D | -0.04% | |
| TSN | B | -0.04% | |
| CNP | B | -0.04% | |
| GNTX | C | -0.04% | |
| COKE | C | -0.04% | |
| EPAM | C | -0.04% | |
| LECO | B | -0.04% | |
| CNM | D | -0.04% | |
| MOS | F | -0.04% | |
| BURL | A | -0.04% | |
| FND | C | -0.04% | |
| CHRD | D | -0.04% | |
| DBX | B | -0.04% | |
| ON | D | -0.04% | |
| INGR | B | -0.04% | |
| DCI | B | -0.04% | |
| WBD | C | -0.04% | |
| HLI | B | -0.04% | |
| OTIS | C | -0.04% | |
| OLN | D | -0.03% | |
| WAT | B | -0.03% | |
| AMGN | D | -0.03% | |
| SJM | D | -0.03% | |
| PINC | B | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | B | -0.03% | |
| G | B | -0.03% | |
| MSM | C | -0.03% | |
| WTW | B | -0.03% | |
| PVH | C | -0.03% | |
| GLPI | C | -0.03% | |
| KNX | B | -0.03% | |
| THO | B | -0.03% | |
| VVV | F | -0.03% | |
| TER | D | -0.03% | |
| RPRX | D | -0.03% | |
| GAP | C | -0.03% | |
| DPZ | C | -0.03% | |
| LOPE | B | -0.03% | |
| OVV | B | -0.03% | |
| JHG | A | -0.03% | |
| DGX | A | -0.03% | |
| FOXA | B | -0.03% | |
| MEDP | D | -0.03% | |
| LLY | F | -0.03% | |
| HST | C | -0.03% | |
| LAMR | D | -0.03% | |
| JNPR | F | -0.03% | |
| TAP | C | -0.03% | |
| J | F | -0.03% | |
| EXEL | B | -0.03% | |
| AMCR | D | -0.03% | |
| BIIB | F | -0.02% | |
| BBWI | D | -0.02% | |
| DINO | D | -0.02% | |
| ABBV | D | -0.02% | |
| NEU | C | -0.02% | |
| HII | D | -0.02% | |
| FIVE | F | -0.02% | |
| CDNS | B | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| AR | B | -0.02% | |
| TTEK | F | -0.02% | |
| M | D | -0.02% | |
| LKQ | D | -0.02% | |
| MHK | D | -0.02% | |
| CTVA | C | -0.02% | |
| EL | F | -0.02% | |
| CROX | D | -0.02% | |
| ALB | C | -0.02% | |
| SSD | D | -0.02% | |
| PII | D | -0.02% | |
| CRUS | D | -0.02% | |
| IWB | A | -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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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