SPHQ vs. SDY ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to SPDR S&P Dividend ETF (SDY)
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
$66.78
Average Daily Volume
971,906
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$141.24
Average Daily Volume
232,733
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | SDY |
|---|---|---|
| 30 Days | 2.30% | 4.07% |
| 60 Days | 3.74% | 6.37% |
| 90 Days | 2.50% | 10.30% |
| 12 Months | 31.31% | 20.22% |
26 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in SDY | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.31% | 1.37% | 0.31% | |
| ADP | A | 1.9% | 1.12% | 1.12% | |
| AOS | D | 0.12% | 0.54% | 0.12% | |
| CAT | C | 1.81% | 0.73% | 0.73% | |
| CHRW | C | 0.13% | 0.66% | 0.13% | |
| CINF | B | 0.22% | 1.2% | 0.22% | |
| CLX | B | 0.24% | 1.21% | 0.24% | |
| CTAS | B | 0.73% | 0.35% | 0.35% | |
| EMR | D | 0.71% | 0.72% | 0.71% | |
| EXPD | D | 0.22% | 0.5% | 0.22% | |
| FAST | C | 0.49% | 1.06% | 0.49% | |
| GWW | B | 0.5% | 0.4% | 0.4% | |
| ITW | B | 1.09% | 1.05% | 1.05% | |
| JKHY | A | 0.13% | 0.59% | 0.13% | |
| JNJ | B | 5.54% | 1.56% | 1.56% | |
| KMB | C | 0.6% | 1.62% | 0.6% | |
| KVUE | B | 0.45% | 2.42% | 0.45% | |
| LMT | B | 1.83% | 1.3% | 1.3% | |
| MCHP | D | 0.53% | 0.74% | 0.53% | |
| NKE | D | 1.2% | 0.97% | 0.97% | |
| PEP | B | 2.53% | 1.52% | 1.52% | |
| PG | A | 4.26% | 1.12% | 1.12% | |
| QCOM | D | 2.3% | 0.65% | 0.65% | |
| SHW | A | 0.98% | 0.46% | 0.46% | |
| SYY | C | 0.4% | 1.38% | 0.4% | |
| TROW | D | 0.24% | 1.32% | 0.24% |
SPHQ Overweight 72 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | A | 5.25% | |
| V | A | 5.0% | |
| AAPL | D | 4.99% | |
| AVGO | C | 4.96% | |
| MSFT | C | 4.46% | |
| COST | B | 4.28% | |
| NFLX | B | 3.57% | |
| ADBE | D | 3.23% | |
| CSCO | C | 2.32% | |
| GE | A | 1.95% | |
| AMAT | D | 1.71% | |
| INTU | C | 1.68% | |
| PGR | B | 1.66% | |
| TJX | B | 1.57% | |
| KLAC | D | 1.26% | |
| PANW | C | 1.13% | |
| LRCX | F | 1.12% | |
| MDLZ | B | 1.07% | |
| ZTS | B | 0.83% | |
| MCO | B | 0.77% | |
| ADSK | B | 0.75% | |
| AMP | B | 0.7% | |
| MPC | F | 0.65% | |
| PAYX | B | 0.62% | |
| IT | B | 0.6% | |
| ROST | C | 0.51% | |
| TEL | D | 0.49% | |
| CMI | C | 0.49% | |
| ACGL | A | 0.48% | |
| CNC | C | 0.47% | |
| VLO | F | 0.46% | |
| IDXX | C | 0.46% | |
| LEN | B | 0.46% | |
| VRSK | D | 0.45% | |
| GEHC | C | 0.44% | |
| MLM | D | 0.4% | |
| A | C | 0.4% | |
| CTSH | B | 0.37% | |
| ROK | D | 0.37% | |
| MNST | C | 0.36% | |
| EA | C | 0.34% | |
| DD | B | 0.33% | |
| EBAY | A | 0.33% | |
| VMC | D | 0.32% | |
| LULU | D | 0.31% | |
| NVR | B | 0.31% | |
| HSY | B | 0.3% | |
| BALL | C | 0.3% | |
| CDW | D | 0.3% | |
| VLTO | B | 0.29% | |
| DECK | C | 0.26% | |
| KEYS | C | 0.26% | |
| BR | B | 0.26% | |
| K | A | 0.26% | |
| LYB | F | 0.25% | |
| STE | B | 0.23% | |
| BLDR | C | 0.23% | |
| BAX | C | 0.23% | |
| ULTA | D | 0.21% | |
| OMC | B | 0.2% | |
| HOLX | B | 0.19% | |
| POOL | C | 0.19% | |
| EG | B | 0.18% | |
| SWKS | F | 0.17% | |
| JBL | D | 0.16% | |
| FFIV | A | 0.13% | |
| APA | F | 0.11% | |
| BWA | F | 0.1% | |
| SOLV | C | 0.09% | |
| MKTX | C | 0.09% | |
| PAYC | D | 0.08% | |
| RL | B | 0.07% |
SPHQ Underweight 106 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | B | -2.85% | |
| XEL | B | -1.91% | |
| IBM | A | -1.84% | |
| EIX | B | -1.81% | |
| MDT | B | -1.75% | |
| ED | B | -1.75% | |
| ABBV | B | -1.74% | |
| SO | A | -1.74% | |
| CVX | D | -1.63% | |
| WEC | B | -1.6% | |
| KO | B | -1.44% | |
| XOM | D | -1.42% | |
| TGT | C | -1.37% | |
| NEE | B | -1.35% | |
| MCD | B | -1.31% | |
| APD | B | -1.24% | |
| ES | B | -1.23% | |
| TXN | D | -1.17% | |
| MKC | B | -1.15% | |
| AFL | B | -1.13% | |
| GPC | D | -1.1% | |
| BBY | B | -1.05% | |
| ESS | A | -1.05% | |
| ATO | A | -1.05% | |
| CAH | B | -1.04% | |
| CL | C | -1.01% | |
| ABT | B | -0.98% | |
| LOW | B | -0.96% | |
| NOC | B | -0.96% | |
| PPG | C | -0.9% | |
| AMCR | B | -0.89% | |
| GD | B | -0.88% | |
| LHX | C | -0.87% | |
| SWK | B | -0.8% | |
| LNT | A | -0.79% | |
| RPM | B | -0.78% | |
| EVRG | A | -0.75% | |
| BDX | D | -0.7% | |
| SJM | C | -0.69% | |
| ERIE | B | -0.69% | |
| CB | B | -0.69% | |
| ADI | D | -0.67% | |
| WM | D | -0.58% | |
| WMT | B | -0.58% | |
| LIN | B | -0.57% | |
| GGG | C | -0.56% | |
| ALB | D | -0.55% | |
| LECO | D | -0.55% | |
| NUE | D | -0.54% | |
| ATR | A | -0.54% | |
| HRL | C | -0.53% | |
| NDSN | C | -0.53% | |
| PNR | A | -0.53% | |
| WTRG | D | -0.51% | |
| CHD | B | -0.5% | |
| RSG | B | -0.49% | |
| ORI | B | -0.49% | |
| DOV | B | -0.49% | |
| NNN | B | -0.48% | |
| DCI | D | -0.48% | |
| TTC | D | -0.48% | |
| FRT | B | -0.47% | |
| FDS | C | -0.47% | |
| RGLD | B | -0.46% | |
| ECL | A | -0.42% | |
| SPGI | A | -0.38% | |
| SEIC | C | -0.37% | |
| CSL | C | -0.36% | |
| CBSH | B | -0.36% | |
| RLI | B | -0.35% | |
| MSA | D | -0.35% | |
| RNR | B | -0.35% | |
| CFR | C | -0.35% | |
| PB | B | -0.34% | |
| BEN | D | -0.32% | |
| SON | C | -0.31% | |
| NFG | A | -0.3% | |
| WRB | C | -0.3% | |
| BRO | B | -0.27% | |
| UGI | B | -0.27% | |
| PII | D | -0.26% | |
| FLO | C | -0.26% | |
| UBSI | C | -0.25% | |
| ROP | B | -0.24% | |
| BMI | A | -0.24% | |
| NJR | A | -0.24% | |
| CASY | C | -0.23% | |
| FUL | D | -0.23% | |
| OZK | D | -0.22% | |
| UMBF | B | -0.22% | |
| BKH | A | -0.22% | |
| OGS | A | -0.21% | |
| FELE | D | -0.21% | |
| LANC | D | -0.21% | |
| SR | A | -0.2% | |
| PRGO | C | -0.2% | |
| CWT | A | -0.17% | |
| ABM | D | -0.17% | |
| BRC | B | -0.17% | |
| AWR | B | -0.16% | |
| AVA | B | -0.15% | |
| CPK | A | -0.14% | |
| CBU | C | -0.14% | |
| WST | F | -0.1% | |
| SJW | C | -0.09% | |
| SCL | D | -0.08% |
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
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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