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
99
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
304
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% |
SPHQ: Top Represented Industries & Keywords
REVS: Top Represented Industries & Keywords