SPHQ vs. REVS ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Columbia Research Enhanced Value ETF (REVS)
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
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period SPHQ REVS
30 Days 2.20% 4.40%
60 Days 1.70% 6.20%
90 Days 3.87% 7.64%
12 Months 32.58% 31.68%
36 Overlapping Holdings
Symbol Grade Weight in SPHQ Weight in REVS Overlap
ADM D 0.26% 0.31% 0.26%
ADP B 2.01% 0.1% 0.1%
AMAT F 1.68% 0.17% 0.17%
AOS F 0.11% 0.09% 0.09%
BAX D 0.19% 0.21% 0.19%
BLDR D 0.24% 0.21% 0.21%
BR A 0.27% 0.02% 0.02%
CAT B 2.01% 1.74% 1.74%
CMI A 0.57% 0.54% 0.54%
CNC D 0.36% 0.39% 0.36%
CSCO B 2.61% 3.43% 2.61%
CTAS B 0.76% 0.04% 0.04%
EA A 0.37% 0.3% 0.3%
EBAY D 0.34% 0.36% 0.34%
EG C 0.16% 0.13% 0.13%
EXPD D 0.21% 0.15% 0.15%
FFIV B 0.15% 0.21% 0.15%
HOLX D 0.17% 0.22% 0.17%
JNJ D 4.84% 4.62% 4.62%
K A 0.26% 0.26% 0.26%
KMB D 0.52% 0.33% 0.33%
LEN D 0.42% 0.47% 0.42%
LEN D 0.42% 0.02% 0.02%
LMT D 1.65% 0.84% 0.84%
LYB F 0.21% 0.3% 0.21%
MPC D 0.58% 0.32% 0.32%
NVR D 0.3% 0.31% 0.3%
PAYX C 0.66% 0.31% 0.31%
QCOM F 2.2% 0.16% 0.16%
RL B 0.09% 0.1% 0.09%
ROST C 0.47% 0.41% 0.41%
SOLV C 0.09% 0.12% 0.09%
SWKS F 0.14% 0.2% 0.14%
TJX A 1.54% 0.65% 0.65%
TROW B 0.26% 0.24% 0.24%
VLO C 0.44% 0.26% 0.26%
SPHQ Overweight 64 Positions Relative to REVS
Symbol Grade Weight
MA C 5.45%
V A 5.29%
AVGO D 5.28%
AAPL C 4.97%
MSFT F 4.5%
COST B 4.29%
NFLX A 4.24%
PG A 3.89%
ADBE C 2.87%
PEP F 2.26%
GE D 2.02%
INTU C 1.83%
PGR A 1.63%
PANW C 1.24%
ITW B 1.16%
NKE D 1.08%
LRCX F 1.06%
KLAC D 1.05%
SHW A 1.01%
MDLZ F 0.9%
EMR A 0.88%
AMP A 0.86%
ADSK A 0.86%
ZTS D 0.74%
MCO B 0.73%
IT C 0.64%
GWW B 0.59%
FAST B 0.59%
KVUE A 0.46%
COR B 0.46%
VRSK A 0.45%
MLM B 0.44%
MCHP D 0.43%
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%
DD D 0.32%
DECK A 0.29%
BALL D 0.27%
KEYS A 0.26%
HSY F 0.26%
VLTO D 0.26%
CDW F 0.25%
CLX B 0.24%
CINF A 0.23%
LH C 0.23%
ULTA F 0.21%
OMC C 0.2%
STE F 0.2%
POOL C 0.19%
JBL B 0.19%
CHRW C 0.14%
JKHY D 0.13%
APA D 0.1%
MKTX D 0.1%
BWA D 0.1%
PAYC B 0.1%
SPHQ Underweight 268 Positions Relative to REVS
Symbol Grade Weight
JPM A -5.41%
XOM B -3.14%
BAC A -2.95%
PM B -2.49%
WFC A -2.44%
CVX A -1.61%
BMY B -1.45%
DIS B -1.41%
BLK C -1.4%
MDT D -1.34%
C A -1.23%
MO A -1.16%
T A -1.09%
CMCSA B -1.09%
EQIX A -1.08%
UPS C -1.05%
CI F -1.03%
MMC B -0.88%
UNP C -0.8%
CME A -0.78%
PCG A -0.76%
CSX B -0.73%
FDX B -0.7%
CRM B -0.68%
TT A -0.67%
TGT F -0.67%
EXC C -0.65%
ABBV D -0.65%
XEL A -0.65%
MSI B -0.63%
MMM D -0.62%
PCAR B -0.62%
HCA F -0.6%
MCK B -0.58%
DHI D -0.57%
SPG B -0.57%
EIX B -0.55%
BK A -0.54%
ETR B -0.54%
NUE C -0.5%
DELL C -0.47%
KR B -0.46%
DAL C -0.45%
MET A -0.45%
EOG A -0.45%
OTIS C -0.44%
GIS D -0.43%
CL D -0.42%
SW A -0.42%
HPE B -0.42%
DTE C -0.42%
GILD C -0.41%
ALL A -0.41%
PRU A -0.41%
AEE A -0.41%
PPG F -0.4%
CSGP D -0.4%
HPQ B -0.4%
WAB B -0.37%
HLT A -0.36%
UAL A -0.34%
KHC F -0.33%
PSX C -0.32%
ZM B -0.31%
MTD D -0.31%
PKG A -0.31%
PHM D -0.31%
CCL B -0.3%
STLD B -0.3%
SBAC D -0.3%
FTV C -0.29%
WY D -0.29%
WTW B -0.29%
FITB A -0.29%
NI A -0.28%
RJF A -0.28%
STT A -0.27%
GPN B -0.27%
REGN F -0.27%
INVH D -0.27%
FCNCA A -0.25%
RS B -0.25%
LDOS C -0.24%
SYF B -0.24%
EVRG A -0.24%
VRTX F -0.23%
GEN B -0.23%
ARE D -0.23%
CF B -0.23%
NTAP C -0.21%
VRSN F -0.21%
TWLO A -0.2%
CVNA B -0.2%
FANG D -0.2%
OXY D -0.2%
CBOE B -0.2%
SNA A -0.2%
RPM A -0.19%
CSL C -0.19%
VTRS A -0.19%
NTNX A -0.18%
EPAM C -0.18%
OC A -0.18%
TOL B -0.18%
THC D -0.18%
MAS D -0.18%
AVTR F -0.17%
SSNC B -0.17%
GLPI C -0.17%
JNPR F -0.17%
HST C -0.16%
FTNT C -0.16%
ACM A -0.16%
EME C -0.16%
AES F -0.16%
WPC D -0.16%
AMH D -0.16%
BG F -0.15%
TPR B -0.15%
CW B -0.15%
CAH B -0.15%
CAG D -0.15%
CIEN B -0.14%
RGA A -0.14%
L A -0.14%
SWK D -0.14%
BKNG A -0.13%
TAP C -0.13%
RPRX D -0.13%
AMGN D -0.13%
SNX C -0.13%
EWBC A -0.13%
CTRA B -0.12%
BRX A -0.12%
DKS C -0.12%
BRBR A -0.12%
ARMK B -0.12%
BLD D -0.12%
UNM A -0.12%
SF B -0.11%
CACI D -0.11%
AIZ A -0.11%
WSM B -0.11%
AYI B -0.11%
ALSN B -0.11%
JLL D -0.11%
INGR B -0.11%
MOS F -0.11%
WCC B -0.1%
OKTA C -0.1%
DCI B -0.1%
ACI C -0.1%
BILL A -0.1%
FHN A -0.1%
WYNN D -0.1%
MGM D -0.1%
NNN D -0.1%
COKE C -0.09%
STAG F -0.09%
UGI A -0.09%
SKX D -0.09%
FLS B -0.09%
LECO B -0.09%
BIIB F -0.09%
GL B -0.09%
QRVO F -0.09%
JAZZ B -0.09%
MRO B -0.09%
MIDD C -0.08%
WH B -0.08%
WTFC A -0.08%
ZION B -0.08%
CRUS D -0.08%
KEX C -0.08%
MHK D -0.08%
G B -0.08%
CE F -0.08%
THO B -0.07%
SAIC F -0.07%
OLN D -0.07%
MSA D -0.07%
SON D -0.07%
FOXA B -0.07%
FTI A -0.07%
CRBG B -0.07%
R B -0.07%
SEIC B -0.07%
HRB D -0.07%
ESAB B -0.07%
NWSA B -0.07%
NYT C -0.06%
OLED D -0.06%
BEN C -0.06%
AZO C -0.06%
RYN D -0.06%
CROX D -0.06%
COLB A -0.06%
MTG C -0.06%
GNRC B -0.06%
KRC C -0.06%
UTHR C -0.06%
WLK D -0.06%
LEA D -0.06%
PVH C -0.06%
AXS A -0.06%
DBX B -0.06%
BMRN D -0.05%
MRNA F -0.05%
PRGO B -0.05%
OGN D -0.05%
GTES A -0.05%
XRAY F -0.05%
M D -0.05%
OZK B -0.05%
SLM A -0.05%
ROKU D -0.05%
NEU C -0.05%
GAP C -0.05%
CLF F -0.05%
MTCH D -0.05%
JHG A -0.05%
ASH D -0.05%
AMG B -0.05%
LNC B -0.05%
XP F -0.05%
ALGM D -0.04%
CWEN C -0.04%
FOX A -0.04%
DINO D -0.04%
PK B -0.04%
INCY C -0.04%
EEFT B -0.04%
TNL A -0.04%
SIRI C -0.04%
SMG D -0.04%
HIW D -0.04%
EPR D -0.04%
AMKR D -0.04%
SAM C -0.03%
WU D -0.03%
VIRT B -0.03%
PINC B -0.03%
PSTG D -0.03%
AZTA D -0.03%
COLM B -0.03%
LPX B -0.03%
CNM D -0.03%
EXP A -0.03%
CWEN C -0.02%
DDS B -0.02%
REYN D -0.02%
ROIV C -0.02%
CRI D -0.02%
TER D -0.02%
CIVI D -0.02%
EXAS D -0.02%
PPC C -0.02%
NWS B -0.02%
ADTN A -0.02%
INFA D -0.02%
EXEL B -0.01%
SEB F -0.01%
CNA B -0.01%
PATH C -0.01%
ALNY D -0.01%
LSCC D -0.01%
IONS F -0.0%
PLTK B -0.0%
Compare ETFs