SPHQ vs. SOXS ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
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
$64.35
Average Daily Volume
963,601
98
SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.83
Average Daily Volume
59,740,066
26
Performance
| Period | SPHQ | SOXS |
|---|---|---|
| 30 Days | 4.55% | -16.40% |
| 60 Days | -0.34% | 58.92% |
| 90 Days | 3.07% | 23.76% |
| 12 Months | 25.95% | -67.71% |
SPHQ Overweight 91 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | B | 5.54% | |
| MA | B | 5.25% | |
| V | A | 5.0% | |
| AAPL | C | 4.99% | |
| MSFT | D | 4.46% | |
| COST | B | 4.28% | |
| PG | A | 4.26% | |
| NFLX | B | 3.57% | |
| ADBE | B | 3.23% | |
| PEP | A | 2.53% | |
| CSCO | B | 2.32% | |
| GE | C | 1.95% | |
| ADP | B | 1.9% | |
| LMT | A | 1.83% | |
| CAT | C | 1.81% | |
| INTU | D | 1.68% | |
| PGR | A | 1.66% | |
| TJX | B | 1.57% | |
| NKE | C | 1.2% | |
| PANW | B | 1.13% | |
| ITW | C | 1.09% | |
| MDLZ | A | 1.07% | |
| SHW | B | 0.98% | |
| ZTS | A | 0.83% | |
| MCO | B | 0.77% | |
| ADSK | B | 0.75% | |
| CTAS | B | 0.73% | |
| EMR | D | 0.71% | |
| AMP | B | 0.7% | |
| MPC | D | 0.65% | |
| PAYX | B | 0.62% | |
| IT | B | 0.6% | |
| KMB | A | 0.6% | |
| ROST | B | 0.51% | |
| GWW | C | 0.5% | |
| TEL | C | 0.49% | |
| FAST | D | 0.49% | |
| CMI | B | 0.49% | |
| ACGL | B | 0.48% | |
| CNC | D | 0.47% | |
| VLO | D | 0.46% | |
| IDXX | D | 0.46% | |
| LEN | B | 0.46% | |
| VRSK | C | 0.45% | |
| KVUE | A | 0.45% | |
| GEHC | B | 0.44% | |
| MLM | D | 0.4% | |
| SYY | A | 0.4% | |
| A | B | 0.4% | |
| CTSH | B | 0.37% | |
| ROK | D | 0.37% | |
| MNST | D | 0.36% | |
| EA | C | 0.34% | |
| DD | C | 0.33% | |
| EBAY | A | 0.33% | |
| VMC | D | 0.32% | |
| LULU | F | 0.31% | |
| NVR | B | 0.31% | |
| ADM | D | 0.31% | |
| HSY | A | 0.3% | |
| BALL | A | 0.3% | |
| CDW | D | 0.3% | |
| VLTO | B | 0.29% | |
| DECK | C | 0.26% | |
| KEYS | C | 0.26% | |
| BR | C | 0.26% | |
| K | A | 0.26% | |
| LYB | D | 0.25% | |
| TROW | D | 0.24% | |
| CLX | A | 0.24% | |
| STE | A | 0.23% | |
| BLDR | C | 0.23% | |
| BAX | A | 0.23% | |
| EXPD | D | 0.22% | |
| CINF | B | 0.22% | |
| ULTA | D | 0.21% | |
| OMC | B | 0.2% | |
| HOLX | A | 0.19% | |
| POOL | C | 0.19% | |
| EG | B | 0.18% | |
| JBL | F | 0.16% | |
| FFIV | B | 0.13% | |
| CHRW | B | 0.13% | |
| JKHY | B | 0.13% | |
| AOS | D | 0.12% | |
| APA | F | 0.11% | |
| BWA | D | 0.1% | |
| SOLV | B | 0.09% | |
| MKTX | A | 0.09% | |
| PAYC | D | 0.08% | |
| RL | A | 0.07% |
SPHQ Underweight 19 Positions Relative to SOXS
SPHQ: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords
Compare ETFs
