SPHQ vs. VFH ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Vanguard Financials ETF - DNQ (VFH)
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
$68.76
Average Daily Volume
862,140
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$125.78
Average Daily Volume
338,365
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | VFH |
|---|---|---|
| 30 Days | 3.15% | 10.94% |
| 60 Days | 2.09% | 15.24% |
| 90 Days | 4.33% | 16.36% |
| 12 Months | 33.37% | 49.80% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.41% | 0.49% | 0.41% | |
| AMP | B | 0.86% | 0.68% | 0.68% | |
| CINF | A | 0.23% | 0.29% | 0.23% | |
| EG | C | 0.16% | 0.21% | 0.16% | |
| JKHY | D | 0.13% | 0.18% | 0.13% | |
| MA | B | 5.45% | 5.54% | 5.45% | |
| MCO | A | 0.73% | 1.0% | 0.73% | |
| MKTX | D | 0.1% | 0.15% | 0.1% | |
| PGR | A | 1.63% | 1.9% | 1.63% | |
| TROW | A | 0.26% | 0.33% | 0.26% | |
| V | A | 5.29% | 4.17% | 4.17% |
SPHQ Overweight 88 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 5.28% | |
| AAPL | B | 4.97% | |
| JNJ | D | 4.84% | |
| MSFT | D | 4.5% | |
| COST | B | 4.29% | |
| NFLX | B | 4.24% | |
| PG | A | 3.89% | |
| ADBE | C | 2.87% | |
| CSCO | A | 2.61% | |
| PEP | F | 2.26% | |
| QCOM | F | 2.2% | |
| GE | D | 2.02% | |
| ADP | B | 2.01% | |
| CAT | B | 2.01% | |
| INTU | C | 1.83% | |
| AMAT | F | 1.68% | |
| LMT | D | 1.65% | |
| TJX | A | 1.54% | |
| PANW | C | 1.24% | |
| ITW | A | 1.16% | |
| NKE | F | 1.08% | |
| LRCX | F | 1.06% | |
| KLAC | F | 1.05% | |
| SHW | A | 1.01% | |
| MDLZ | F | 0.9% | |
| EMR | A | 0.88% | |
| ADSK | B | 0.86% | |
| CTAS | B | 0.76% | |
| ZTS | D | 0.74% | |
| PAYX | B | 0.66% | |
| IT | C | 0.64% | |
| GWW | A | 0.59% | |
| FAST | B | 0.59% | |
| MPC | F | 0.58% | |
| CMI | A | 0.57% | |
| KMB | C | 0.52% | |
| ROST | C | 0.47% | |
| KVUE | A | 0.46% | |
| COR | C | 0.46% | |
| VRSK | A | 0.45% | |
| MLM | B | 0.44% | |
| VLO | C | 0.44% | |
| MCHP | F | 0.43% | |
| LEN | C | 0.42% | |
| ROK | B | 0.4% | |
| IDXX | F | 0.4% | |
| GEHC | F | 0.4% | |
| MNST | B | 0.4% | |
| LULU | C | 0.38% | |
| SYY | C | 0.37% | |
| A | D | 0.37% | |
| EA | C | 0.37% | |
| CTSH | B | 0.37% | |
| VMC | B | 0.37% | |
| CNC | F | 0.36% | |
| EBAY | C | 0.34% | |
| DD | D | 0.32% | |
| NVR | D | 0.3% | |
| DECK | A | 0.29% | |
| BR | A | 0.27% | |
| BALL | D | 0.27% | |
| KEYS | B | 0.26% | |
| ADM | F | 0.26% | |
| K | A | 0.26% | |
| HSY | F | 0.26% | |
| VLTO | C | 0.26% | |
| CDW | F | 0.25% | |
| CLX | C | 0.24% | |
| BLDR | C | 0.24% | |
| LH | B | 0.23% | |
| EXPD | C | 0.21% | |
| ULTA | F | 0.21% | |
| LYB | F | 0.21% | |
| OMC | C | 0.2% | |
| STE | F | 0.2% | |
| BAX | F | 0.19% | |
| POOL | C | 0.19% | |
| JBL | C | 0.19% | |
| HOLX | D | 0.17% | |
| FFIV | A | 0.15% | |
| CHRW | C | 0.14% | |
| SWKS | F | 0.14% | |
| AOS | D | 0.11% | |
| APA | F | 0.1% | |
| BWA | C | 0.1% | |
| PAYC | A | 0.1% | |
| RL | B | 0.09% | |
| SOLV | C | 0.09% |
SPHQ Underweight 370 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -8.51% | |
| BRK.A | B | -7.98% | |
| BAC | A | -3.93% | |
| WFC | A | -3.02% | |
| GS | B | -2.23% | |
| AXP | A | -2.08% | |
| SPGI | C | -2.05% | |
| BLK | C | -1.95% | |
| MS | B | -1.89% | |
| C | A | -1.63% | |
| BX | B | -1.6% | |
| FI | A | -1.55% | |
| CB | D | -1.46% | |
| MMC | A | -1.44% | |
| SCHW | A | -1.43% | |
| ICE | D | -1.19% | |
| KKR | B | -1.15% | |
| CME | A | -1.08% | |
| PYPL | A | -1.05% | |
| USB | A | -1.01% | |
| PNC | A | -1.0% | |
| AON | A | -0.96% | |
| COF | B | -0.83% | |
| AJG | A | -0.82% | |
| TFC | B | -0.77% | |
| AFL | B | -0.76% | |
| APO | A | -0.76% | |
| TRV | B | -0.75% | |
| BK | A | -0.74% | |
| FIS | D | -0.67% | |
| AIG | B | -0.67% | |
| ALL | B | -0.66% | |
| MET | A | -0.63% | |
| MSCI | C | -0.6% | |
| PRU | A | -0.59% | |
| SQ | B | -0.54% | |
| DFS | B | -0.5% | |
| COIN | B | -0.46% | |
| HIG | B | -0.44% | |
| NDAQ | A | -0.43% | |
| MTB | B | -0.43% | |
| ARES | B | -0.42% | |
| WTW | B | -0.41% | |
| FITB | B | -0.4% | |
| RJF | A | -0.39% | |
| STT | A | -0.37% | |
| GPN | C | -0.35% | |
| BRO | B | -0.34% | |
| CBOE | B | -0.3% | |
| HBAN | B | -0.3% | |
| SYF | A | -0.29% | |
| RF | B | -0.29% | |
| CPAY | A | -0.29% | |
| LPLA | B | -0.28% | |
| MKL | A | -0.27% | |
| NTRS | A | -0.27% | |
| CFG | B | -0.26% | |
| PFG | C | -0.26% | |
| FCNCA | B | -0.26% | |
| FDS | B | -0.23% | |
| WRB | A | -0.23% | |
| KEY | A | -0.22% | |
| IBKR | B | -0.21% | |
| FNF | B | -0.21% | |
| EQH | B | -0.2% | |
| TW | B | -0.2% | |
| L | B | -0.2% | |
| RGA | A | -0.19% | |
| RNR | C | -0.19% | |
| EWBC | B | -0.18% | |
| HOOD | B | -0.17% | |
| CG | B | -0.16% | |
| UNM | A | -0.16% | |
| SOFI | B | -0.15% | |
| ERIE | D | -0.15% | |
| AFRM | B | -0.14% | |
| JEF | A | -0.14% | |
| OWL | B | -0.14% | |
| SF | B | -0.14% | |
| TOST | B | -0.14% | |
| KNSL | B | -0.13% | |
| FHN | B | -0.13% | |
| PRI | A | -0.13% | |
| ALLY | C | -0.13% | |
| EVR | B | -0.13% | |
| GL | C | -0.13% | |
| AIZ | B | -0.13% | |
| WAL | B | -0.12% | |
| CRBG | B | -0.12% | |
| WBS | B | -0.12% | |
| ORI | A | -0.12% | |
| MORN | A | -0.12% | |
| HLI | A | -0.12% | |
| AFG | A | -0.12% | |
| VOYA | B | -0.11% | |
| PNFP | B | -0.11% | |
| SEIC | A | -0.11% | |
| CMA | A | -0.11% | |
| WEX | F | -0.1% | |
| SNV | B | -0.1% | |
| SSB | B | -0.1% | |
| JXN | B | -0.1% | |
| CBSH | B | -0.1% | |
| ZION | B | -0.1% | |
| WTFC | B | -0.1% | |
| CFR | B | -0.1% | |
| RLI | A | -0.09% | |
| ESNT | D | -0.09% | |
| BPOP | B | -0.09% | |
| FAF | B | -0.09% | |
| RYAN | A | -0.09% | |
| MTG | B | -0.09% | |
| AGNC | D | -0.09% | |
| HLNE | A | -0.09% | |
| PB | B | -0.09% | |
| COOP | B | -0.08% | |
| IVZ | B | -0.08% | |
| STWD | C | -0.08% | |
| LNC | B | -0.08% | |
| OMF | A | -0.08% | |
| GBCI | B | -0.08% | |
| COLB | B | -0.08% | |
| BEN | C | -0.08% | |
| CADE | B | -0.08% | |
| AMG | B | -0.08% | |
| ONB | B | -0.08% | |
| AXS | A | -0.08% | |
| PIPR | A | -0.07% | |
| TPG | B | -0.07% | |
| FOUR | B | -0.07% | |
| UMBF | B | -0.07% | |
| UBSI | B | -0.07% | |
| FNB | B | -0.07% | |
| HOMB | B | -0.07% | |
| JHG | A | -0.07% | |
| RDN | C | -0.07% | |
| THG | C | -0.07% | |
| SIGI | B | -0.07% | |
| EEFT | B | -0.06% | |
| SFBS | B | -0.06% | |
| AGO | A | -0.06% | |
| PFSI | C | -0.06% | |
| SLM | B | -0.06% | |
| FFIN | B | -0.06% | |
| HWC | B | -0.06% | |
| WTM | A | -0.06% | |
| OZK | B | -0.06% | |
| MC | B | -0.06% | |
| AUB | B | -0.05% | |
| IBOC | B | -0.05% | |
| BGC | C | -0.05% | |
| STEP | B | -0.05% | |
| TCBI | B | -0.05% | |
| ASB | B | -0.05% | |
| WU | D | -0.05% | |
| UPST | B | -0.05% | |
| AX | B | -0.05% | |
| WD | C | -0.05% | |
| CNO | A | -0.05% | |
| ESGR | B | -0.05% | |
| HASI | D | -0.05% | |
| KMPR | B | -0.05% | |
| ABCB | B | -0.05% | |
| VLY | B | -0.05% | |
| BKU | B | -0.04% | |
| INDB | B | -0.04% | |
| CVBF | B | -0.04% | |
| OSCR | F | -0.04% | |
| DBRG | F | -0.04% | |
| CNS | B | -0.04% | |
| ABR | C | -0.04% | |
| WAFD | B | -0.04% | |
| PRK | B | -0.04% | |
| CACC | D | -0.04% | |
| BOH | B | -0.04% | |
| SFNC | B | -0.04% | |
| FIBK | B | -0.04% | |
| NMIH | C | -0.04% | |
| WSFS | B | -0.04% | |
| GNW | A | -0.04% | |
| BHF | B | -0.04% | |
| BXMT | C | -0.04% | |
| APAM | B | -0.04% | |
| BOKF | B | -0.04% | |
| EBC | B | -0.04% | |
| CATY | B | -0.04% | |
| FHB | B | -0.04% | |
| PJT | B | -0.04% | |
| FHI | A | -0.04% | |
| FBP | B | -0.04% | |
| CBU | B | -0.04% | |
| FULT | B | -0.04% | |
| UCB | B | -0.04% | |
| MCY | B | -0.03% | |
| FLYW | C | -0.03% | |
| STC | A | -0.03% | |
| PRG | B | -0.03% | |
| FRHC | B | -0.03% | |
| TFIN | A | -0.03% | |
| EFSC | B | -0.03% | |
| TRMK | B | -0.03% | |
| RKT | F | -0.03% | |
| NBTB | B | -0.03% | |
| FRME | B | -0.03% | |
| RNST | B | -0.03% | |
| EVTC | C | -0.03% | |
| IBTX | B | -0.03% | |
| BANC | B | -0.03% | |
| BANR | B | -0.03% | |
| PLMR | B | -0.03% | |
| MQ | F | -0.03% | |
| SBCF | B | -0.03% | |
| PFS | B | -0.03% | |
| BANF | B | -0.03% | |
| ENVA | B | -0.03% | |
| TOWN | B | -0.03% | |
| FFBC | B | -0.03% | |
| PPBI | B | -0.03% | |
| BFH | B | -0.03% | |
| TBBK | B | -0.03% | |
| VCTR | B | -0.03% | |
| HTLF | B | -0.03% | |
| PAYO | B | -0.03% | |
| VIRT | B | -0.03% | |
| SNEX | A | -0.03% | |
| GSHD | B | -0.03% | |
| BHLB | B | -0.02% | |
| RC | D | -0.02% | |
| PMT | D | -0.02% | |
| SAFT | B | -0.02% | |
| NAVI | C | -0.02% | |
| ARI | C | -0.02% | |
| GABC | B | -0.02% | |
| LMND | B | -0.02% | |
| EIG | B | -0.02% | |
| WT | B | -0.02% | |
| LADR | B | -0.02% | |
| LOB | B | -0.02% | |
| SPNT | B | -0.02% | |
| QCRH | B | -0.02% | |
| NIC | B | -0.02% | |
| TCBK | B | -0.02% | |
| BUSE | B | -0.02% | |
| WABC | B | -0.02% | |
| CUBI | C | -0.02% | |
| STBA | B | -0.02% | |
| VBTX | A | -0.02% | |
| CODI | B | -0.02% | |
| HOPE | B | -0.02% | |
| HTH | B | -0.02% | |
| SKWD | B | -0.02% | |
| SASR | B | -0.02% | |
| VRTS | B | -0.02% | |
| HMN | B | -0.02% | |
| NWBI | B | -0.02% | |
| NNI | D | -0.02% | |
| LC | B | -0.02% | |
| DFIN | D | -0.02% | |
| LKFN | B | -0.02% | |
| NBHC | B | -0.02% | |
| FCF | B | -0.02% | |
| FBNC | B | -0.02% | |
| AGM | B | -0.02% | |
| CHCO | B | -0.02% | |
| SYBT | B | -0.02% | |
| CASH | B | -0.02% | |
| NATL | C | -0.02% | |
| TRUP | B | -0.02% | |
| FBK | B | -0.02% | |
| WSBC | B | -0.02% | |
| OFG | B | -0.02% | |
| WRLD | C | -0.01% | |
| HIFS | B | -0.01% | |
| KRNY | C | -0.01% | |
| FFIC | B | -0.01% | |
| MPB | B | -0.01% | |
| DHIL | B | -0.01% | |
| SPFI | B | -0.01% | |
| UFCS | B | -0.01% | |
| PAY | A | -0.01% | |
| CARE | C | -0.01% | |
| PX | B | -0.01% | |
| HONE | B | -0.01% | |
| SMBK | A | -0.01% | |
| THFF | B | -0.01% | |
| TIPT | B | -0.01% | |
| AROW | B | -0.01% | |
| BHB | B | -0.01% | |
| NFBK | B | -0.01% | |
| CCBG | B | -0.01% | |
| TRTX | B | -0.01% | |
| AMBC | C | -0.01% | |
| PGC | B | -0.01% | |
| FMNB | B | -0.01% | |
| MCB | B | -0.01% | |
| MSBI | B | -0.01% | |
| GDOT | D | -0.01% | |
| IIIV | C | -0.01% | |
| CCNE | B | -0.01% | |
| CASS | B | -0.01% | |
| UVE | B | -0.01% | |
| GSBC | B | -0.01% | |
| AMAL | B | -0.01% | |
| LPRO | C | -0.01% | |
| NRDS | C | -0.01% | |
| IMXI | B | -0.01% | |
| UWMC | F | -0.01% | |
| WASH | C | -0.01% | |
| SMBC | B | -0.01% | |
| EQBK | B | -0.01% | |
| HTBK | B | -0.01% | |
| EZPW | B | -0.01% | |
| CAC | B | -0.01% | |
| TRST | B | -0.01% | |
| BFST | B | -0.01% | |
| RPAY | C | -0.01% | |
| TREE | F | -0.01% | |
| MBWM | B | -0.01% | |
| KREF | D | -0.01% | |
| IBCP | B | -0.01% | |
| CFB | B | -0.01% | |
| CCB | B | -0.01% | |
| HBNC | B | -0.01% | |
| FCBC | B | -0.01% | |
| HAFC | B | -0.01% | |
| CMTG | D | -0.01% | |
| AMTB | B | -0.01% | |
| BY | B | -0.01% | |
| OSBC | B | -0.01% | |
| PRA | B | -0.01% | |
| CPF | B | -0.01% | |
| PRAA | C | -0.01% | |
| EGBN | B | -0.01% | |
| MBIN | F | -0.01% | |
| FMBH | B | -0.01% | |
| CTBI | B | -0.01% | |
| BSIG | B | -0.01% | |
| TMP | B | -0.01% | |
| BRSP | C | -0.01% | |
| HFWA | B | -0.01% | |
| UVSP | B | -0.01% | |
| CFFN | B | -0.01% | |
| PFC | B | -0.01% | |
| BFC | B | -0.01% | |
| CNOB | B | -0.01% | |
| SBSI | B | -0.01% | |
| DX | B | -0.01% | |
| HCI | B | -0.01% | |
| OBK | B | -0.01% | |
| RWT | D | -0.01% | |
| BRKL | B | -0.01% | |
| FBMS | B | -0.01% | |
| PEBO | B | -0.01% | |
| EFC | C | -0.01% | |
| AMSF | B | -0.01% | |
| DCOM | B | -0.01% | |
| ECPG | B | -0.01% | |
| FBRT | C | -0.01% | |
| OCFC | B | -0.01% | |
| PFBC | B | -0.01% | |
| SRCE | B | -0.01% | |
| CNNE | B | -0.01% | |
| RILY | D | -0.0% | |
| AC | C | -0.0% | |
| HMST | F | -0.0% | |
| JRVR | F | -0.0% | |
| DGICA | A | -0.0% | |
| ACRE | C | -0.0% | |
| BMRC | B | -0.0% | |
| FFWM | C | -0.0% |
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
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
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