SPHQ vs. QDEF ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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
QDEF
FlexShares Quality Dividend Defensive Index Fund
QDEF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$72.79
Average Daily Volume
6,852
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | QDEF |
|---|---|---|
| 30 Days | 2.20% | 1.58% |
| 60 Days | 1.70% | 2.63% |
| 90 Days | 3.87% | 4.66% |
| 12 Months | 32.58% | 30.49% |
27 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in QDEF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.97% | 6.07% | 4.97% | |
| ADP | B | 2.01% | 1.13% | 1.13% | |
| AVGO | D | 5.28% | 0.88% | 0.88% | |
| COR | B | 0.46% | 0.57% | 0.46% | |
| COST | B | 4.29% | 0.24% | 0.24% | |
| CSCO | B | 2.61% | 0.61% | 0.61% | |
| EA | A | 0.37% | 0.6% | 0.37% | |
| EBAY | D | 0.34% | 0.4% | 0.34% | |
| EXPD | D | 0.21% | 0.42% | 0.21% | |
| FAST | B | 0.59% | 0.58% | 0.58% | |
| INTU | C | 1.83% | 1.29% | 1.29% | |
| ITW | B | 1.16% | 0.74% | 0.74% | |
| JNJ | D | 4.84% | 2.93% | 2.93% | |
| K | A | 0.26% | 0.53% | 0.26% | |
| KLAC | D | 1.05% | 0.79% | 0.79% | |
| KMB | D | 0.52% | 0.51% | 0.51% | |
| LMT | D | 1.65% | 1.05% | 1.05% | |
| MA | C | 5.45% | 0.23% | 0.23% | |
| MSFT | F | 4.5% | 4.97% | 4.5% | |
| PAYX | C | 0.66% | 0.63% | 0.63% | |
| PG | A | 3.89% | 2.83% | 2.83% | |
| QCOM | F | 2.2% | 1.65% | 1.65% | |
| SWKS | F | 0.14% | 0.39% | 0.14% | |
| TJX | A | 1.54% | 0.99% | 0.99% | |
| V | A | 5.29% | 0.38% | 0.38% | |
| VRSK | A | 0.45% | 0.57% | 0.45% | |
| ZTS | D | 0.74% | 0.11% | 0.11% |
SPHQ Overweight 72 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 4.24% | |
| ADBE | C | 2.87% | |
| PEP | F | 2.26% | |
| GE | D | 2.02% | |
| CAT | B | 2.01% | |
| AMAT | F | 1.68% | |
| PGR | A | 1.63% | |
| PANW | C | 1.24% | |
| NKE | D | 1.08% | |
| LRCX | F | 1.06% | |
| SHW | A | 1.01% | |
| MDLZ | F | 0.9% | |
| EMR | A | 0.88% | |
| AMP | A | 0.86% | |
| ADSK | A | 0.86% | |
| CTAS | B | 0.76% | |
| MCO | B | 0.73% | |
| IT | C | 0.64% | |
| GWW | B | 0.59% | |
| MPC | D | 0.58% | |
| CMI | A | 0.57% | |
| ROST | C | 0.47% | |
| KVUE | A | 0.46% | |
| MLM | B | 0.44% | |
| VLO | C | 0.44% | |
| MCHP | D | 0.43% | |
| LEN | D | 0.42% | |
| ACGL | D | 0.41% | |
| ROK | B | 0.4% | |
| IDXX | F | 0.4% | |
| GEHC | F | 0.4% | |
| MNST | C | 0.4% | |
| LULU | C | 0.38% | |
| SYY | B | 0.37% | |
| A | D | 0.37% | |
| CTSH | B | 0.37% | |
| VMC | B | 0.37% | |
| CNC | D | 0.36% | |
| DD | D | 0.32% | |
| NVR | D | 0.3% | |
| DECK | A | 0.29% | |
| BR | A | 0.27% | |
| BALL | D | 0.27% | |
| KEYS | A | 0.26% | |
| ADM | D | 0.26% | |
| HSY | F | 0.26% | |
| VLTO | D | 0.26% | |
| TROW | B | 0.26% | |
| CDW | F | 0.25% | |
| CLX | B | 0.24% | |
| BLDR | D | 0.24% | |
| CINF | A | 0.23% | |
| LH | C | 0.23% | |
| ULTA | F | 0.21% | |
| LYB | F | 0.21% | |
| OMC | C | 0.2% | |
| STE | F | 0.2% | |
| BAX | D | 0.19% | |
| POOL | C | 0.19% | |
| JBL | B | 0.19% | |
| HOLX | D | 0.17% | |
| EG | C | 0.16% | |
| FFIV | B | 0.15% | |
| CHRW | C | 0.14% | |
| JKHY | D | 0.13% | |
| AOS | F | 0.11% | |
| APA | D | 0.1% | |
| MKTX | D | 0.1% | |
| BWA | D | 0.1% | |
| PAYC | B | 0.1% | |
| RL | B | 0.09% | |
| SOLV | C | 0.09% |
SPHQ Underweight 96 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.0% | |
| HD | A | -3.07% | |
| META | D | -2.76% | |
| ABBV | D | -2.6% | |
| MRK | F | -2.25% | |
| IBM | C | -1.7% | |
| PM | B | -1.65% | |
| GOOGL | C | -1.36% | |
| TMUS | B | -1.14% | |
| GOOG | C | -1.1% | |
| GILD | C | -1.03% | |
| SBUX | A | -0.98% | |
| MO | A | -0.86% | |
| CI | F | -0.83% | |
| AMT | D | -0.82% | |
| T | A | -0.77% | |
| DUK | C | -0.77% | |
| MSI | B | -0.74% | |
| JPM | A | -0.73% | |
| CME | A | -0.71% | |
| MCK | B | -0.71% | |
| BK | A | -0.67% | |
| MMM | D | -0.66% | |
| VZ | C | -0.65% | |
| UNM | A | -0.65% | |
| KO | D | -0.65% | |
| EME | C | -0.64% | |
| BWXT | B | -0.64% | |
| UMBF | B | -0.61% | |
| FIS | C | -0.6% | |
| AFL | B | -0.6% | |
| CFR | B | -0.6% | |
| GEN | B | -0.59% | |
| PSA | D | -0.59% | |
| AIZ | A | -0.58% | |
| WTW | B | -0.58% | |
| VIRT | B | -0.57% | |
| CSWI | A | -0.57% | |
| LDOS | C | -0.57% | |
| D | C | -0.56% | |
| WDFC | B | -0.55% | |
| PPL | B | -0.55% | |
| ORI | A | -0.54% | |
| ESS | B | -0.54% | |
| RMD | C | -0.54% | |
| CSL | C | -0.53% | |
| OHI | C | -0.53% | |
| MET | A | -0.53% | |
| EQR | B | -0.53% | |
| MAA | B | -0.53% | |
| PNW | B | -0.52% | |
| IRDM | D | -0.52% | |
| CPT | B | -0.51% | |
| OTIS | C | -0.51% | |
| XOM | B | -0.5% | |
| OMF | A | -0.5% | |
| LSTR | D | -0.49% | |
| ED | D | -0.49% | |
| AVY | D | -0.48% | |
| DOX | D | -0.48% | |
| BPOP | B | -0.48% | |
| RDN | C | -0.48% | |
| LOW | D | -0.47% | |
| NSA | D | -0.47% | |
| OGE | B | -0.47% | |
| IPG | D | -0.46% | |
| DELL | C | -0.46% | |
| BMY | B | -0.45% | |
| GIS | D | -0.45% | |
| VRT | B | -0.45% | |
| HRB | D | -0.45% | |
| WU | D | -0.43% | |
| SAIC | F | -0.41% | |
| WSM | B | -0.41% | |
| DPZ | C | -0.41% | |
| CUBE | D | -0.4% | |
| EVRG | A | -0.4% | |
| EXC | C | -0.39% | |
| CHE | D | -0.39% | |
| MSM | C | -0.37% | |
| BSY | D | -0.37% | |
| STNG | F | -0.36% | |
| STWD | C | -0.32% | |
| NEP | F | -0.32% | |
| WEC | A | -0.28% | |
| PEG | A | -0.26% | |
| MAS | D | -0.23% | |
| NNN | D | -0.21% | |
| AVB | B | -0.18% | |
| CAH | B | -0.17% | |
| SCCO | F | -0.16% | |
| BAH | F | -0.12% | |
| DDS | B | -0.12% | |
| WMT | A | -0.12% | |
| ROL | B | -0.12% | |
| BAC | A | -0.02% |
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
QDEF: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
REIT - Residential
Telecom Services
Credit Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Information Technology Services
Insurance - Life
Internet Content & Information
Medical Distribution
REIT - Industrial
Software - Application
Utilities - Diversified
Aerospace & Defense
Banks - Global
Communication Equipment
Conglomerates
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