SPHQ vs. TDVG ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to T. Rowe Price Dividend Growth ETF (TDVG)
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
TDVG
T. Rowe Price Dividend Growth ETF
TDVG Description
The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).Grade (RS Rating)
Last Trade
$41.43
Average Daily Volume
108,557
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | TDVG |
|---|---|---|
| 30 Days | 2.20% | 1.72% |
| 60 Days | 1.70% | 1.64% |
| 90 Days | 3.87% | 3.05% |
| 12 Months | 32.58% | 22.96% |
26 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in TDVG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.37% | 0.63% | 0.37% | |
| AAPL | C | 4.97% | 4.93% | 4.93% | |
| ADP | B | 2.01% | 0.58% | 0.58% | |
| AMAT | F | 1.68% | 0.99% | 0.99% | |
| BALL | D | 0.27% | 0.28% | 0.27% | |
| BR | A | 0.27% | 1.04% | 0.27% | |
| CMI | A | 0.57% | 0.32% | 0.32% | |
| COST | B | 4.29% | 0.55% | 0.55% | |
| GE | D | 2.02% | 2.07% | 2.02% | |
| GEHC | F | 0.4% | 0.59% | 0.4% | |
| ITW | B | 1.16% | 0.37% | 0.37% | |
| JNJ | D | 4.84% | 0.48% | 0.48% | |
| KLAC | D | 1.05% | 1.45% | 1.05% | |
| KVUE | A | 0.46% | 0.99% | 0.46% | |
| MCHP | D | 0.43% | 0.56% | 0.43% | |
| MDLZ | F | 0.9% | 0.85% | 0.85% | |
| MSFT | F | 4.5% | 6.0% | 4.5% | |
| NKE | D | 1.08% | 0.4% | 0.4% | |
| PEP | F | 2.26% | 0.7% | 0.7% | |
| PGR | A | 1.63% | 1.09% | 1.09% | |
| QCOM | F | 2.2% | 0.49% | 0.49% | |
| ROK | B | 0.4% | 0.5% | 0.4% | |
| ROST | C | 0.47% | 1.31% | 0.47% | |
| SHW | A | 1.01% | 0.89% | 0.89% | |
| V | A | 5.29% | 2.14% | 2.14% | |
| ZTS | D | 0.74% | 0.64% | 0.64% |
SPHQ Overweight 73 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 5.45% | |
| AVGO | D | 5.28% | |
| NFLX | A | 4.24% | |
| PG | A | 3.89% | |
| ADBE | C | 2.87% | |
| CSCO | B | 2.61% | |
| CAT | B | 2.01% | |
| INTU | C | 1.83% | |
| LMT | D | 1.65% | |
| TJX | A | 1.54% | |
| PANW | C | 1.24% | |
| LRCX | F | 1.06% | |
| EMR | A | 0.88% | |
| AMP | A | 0.86% | |
| ADSK | A | 0.86% | |
| CTAS | B | 0.76% | |
| MCO | B | 0.73% | |
| PAYX | C | 0.66% | |
| IT | C | 0.64% | |
| GWW | B | 0.59% | |
| FAST | B | 0.59% | |
| MPC | D | 0.58% | |
| KMB | D | 0.52% | |
| COR | B | 0.46% | |
| VRSK | A | 0.45% | |
| MLM | B | 0.44% | |
| VLO | C | 0.44% | |
| LEN | D | 0.42% | |
| ACGL | D | 0.41% | |
| IDXX | F | 0.4% | |
| MNST | C | 0.4% | |
| LULU | C | 0.38% | |
| SYY | B | 0.37% | |
| EA | A | 0.37% | |
| CTSH | B | 0.37% | |
| VMC | B | 0.37% | |
| CNC | D | 0.36% | |
| EBAY | D | 0.34% | |
| DD | D | 0.32% | |
| NVR | D | 0.3% | |
| DECK | A | 0.29% | |
| KEYS | A | 0.26% | |
| ADM | D | 0.26% | |
| K | A | 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% | |
| EXPD | D | 0.21% | |
| 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% | |
| SWKS | F | 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 75 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -2.07% | |
| CB | C | -2.06% | |
| UNH | C | -1.9% | |
| LLY | F | -1.81% | |
| MMC | B | -1.72% | |
| TMO | F | -1.64% | |
| ROP | B | -1.4% | |
| WMT | A | -1.39% | |
| HD | A | -1.37% | |
| ACN | C | -1.34% | |
| KO | D | -1.32% | |
| LIN | D | -1.32% | |
| XOM | B | -1.31% | |
| AXP | A | -1.26% | |
| HWM | A | -1.24% | |
| BAC | A | -1.22% | |
| HLT | A | -1.2% | |
| AZN | D | -1.18% | |
| APH | A | -1.14% | |
| MCK | B | -1.13% | |
| HON | B | -1.12% | |
| DHR | F | -1.12% | |
| TMUS | B | -1.09% | |
| WCN | A | -1.06% | |
| SYK | C | -1.04% | |
| BDX | F | -1.03% | |
| MCD | D | -1.02% | |
| EQR | B | -1.02% | |
| CL | D | -1.01% | |
| ABBV | D | -1.01% | |
| ADI | D | -0.98% | |
| UNP | C | -0.97% | |
| MS | A | -0.96% | |
| NOC | D | -0.96% | |
| SCHW | B | -0.93% | |
| ELV | F | -0.9% | |
| AEE | A | -0.87% | |
| AMT | D | -0.85% | |
| AVY | D | -0.81% | |
| SLB | C | -0.8% | |
| HIG | B | -0.77% | |
| TT | A | -0.74% | |
| PM | B | -0.74% | |
| COP | C | -0.73% | |
| CMS | C | -0.71% | |
| ODFL | B | -0.68% | |
| GEV | B | -0.67% | |
| NEE | D | -0.65% | |
| EOG | A | -0.62% | |
| TXN | C | -0.61% | |
| ATO | A | -0.6% | |
| SPGI | C | -0.58% | |
| CSX | B | -0.58% | |
| WFC | A | -0.57% | |
| YUM | B | -0.56% | |
| EQT | B | -0.56% | |
| CI | F | -0.55% | |
| GS | A | -0.54% | |
| TGT | F | -0.51% | |
| OTIS | C | -0.5% | |
| SWK | D | -0.48% | |
| DE | A | -0.47% | |
| TSCO | D | -0.45% | |
| EFX | F | -0.44% | |
| WMB | A | -0.42% | |
| AON | A | -0.38% | |
| REXR | F | -0.37% | |
| DG | F | -0.3% | |
| RPM | A | -0.29% | |
| MAR | B | -0.28% | |
| STZ | D | -0.26% | |
| TTC | D | -0.25% | |
| AME | A | -0.18% | |
| JBHT | C | -0.03% | |
| LVS | C | -0.03% |
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
TDVG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Discount Stores
Drug Manufacturers - Major
Semiconductors
Specialty Industrial Machinery
Banks - Global
Business Services
Diagnostics & Research
Health Care Plans
Oil & Gas E&P
Specialty Chemicals
Utilities - Regulated Electric
Beverages - Soft Drinks
Credit Services
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Lodging
Railroads
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