SPHQ vs. VFQY ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Vanguard U.S. Quality Factor ETF (VFQY)
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
$66.66
Average Daily Volume
1,002,400
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$140.48
Average Daily Volume
9,720
Number of Holdings
*
354
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | VFQY |
|---|---|---|
| 30 Days | 1.47% | -0.66% |
| 60 Days | 6.21% | 1.25% |
| 90 Days | 3.49% | 5.31% |
| 12 Months | 35.83% | 28.82% |
53 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.42% | 0.23% | 0.23% | |
| AAPL | C | 5.12% | 2.18% | 2.18% | |
| ADBE | F | 2.83% | 1.81% | 1.81% | |
| ADP | A | 1.86% | 0.49% | 0.49% | |
| ADSK | C | 0.78% | 0.77% | 0.77% | |
| AMAT | B | 1.85% | 0.67% | 0.67% | |
| AMP | A | 0.72% | 0.62% | 0.62% | |
| AOS | B | 0.13% | 0.3% | 0.13% | |
| BLDR | B | 0.26% | 0.37% | 0.26% | |
| CAT | A | 2.05% | 0.36% | 0.36% | |
| CDW | D | 0.31% | 0.06% | 0.06% | |
| CHRW | C | 0.14% | 0.69% | 0.14% | |
| CMI | A | 0.52% | 0.11% | 0.11% | |
| COST | C | 4.15% | 1.15% | 1.15% | |
| CTAS | C | 0.72% | 1.1% | 0.72% | |
| DECK | B | 0.27% | 0.4% | 0.27% | |
| EA | D | 0.33% | 0.33% | 0.33% | |
| EBAY | A | 0.36% | 0.42% | 0.36% | |
| EXPD | D | 0.23% | 0.24% | 0.23% | |
| FAST | C | 0.52% | 0.57% | 0.52% | |
| FFIV | B | 0.14% | 0.13% | 0.13% | |
| GWW | B | 0.53% | 0.18% | 0.18% | |
| HOLX | D | 0.18% | 0.07% | 0.07% | |
| HSY | F | 0.28% | 0.11% | 0.11% | |
| IDXX | D | 0.48% | 1.57% | 0.48% | |
| IT | B | 0.61% | 0.36% | 0.36% | |
| JKHY | A | 0.13% | 0.18% | 0.13% | |
| JNJ | D | 5.22% | 1.3% | 1.3% | |
| K | A | 0.26% | 0.28% | 0.26% | |
| KEYS | C | 0.27% | 0.02% | 0.02% | |
| KLAC | B | 1.28% | 1.59% | 1.28% | |
| KMB | D | 0.56% | 0.09% | 0.09% | |
| KVUE | C | 0.45% | 0.35% | 0.35% | |
| LRCX | D | 1.17% | 1.57% | 1.17% | |
| LULU | D | 0.32% | 1.09% | 0.32% | |
| MA | A | 5.22% | 0.17% | 0.17% | |
| MCHP | F | 0.54% | 0.7% | 0.54% | |
| MCO | D | 0.73% | 0.07% | 0.07% | |
| MPC | C | 0.6% | 0.53% | 0.53% | |
| NKE | D | 1.27% | 1.39% | 1.27% | |
| NVR | C | 0.31% | 0.1% | 0.1% | |
| PAYX | A | 0.61% | 0.66% | 0.61% | |
| PEP | F | 2.35% | 1.33% | 1.33% | |
| PG | D | 4.08% | 0.26% | 0.26% | |
| POOL | B | 0.2% | 0.41% | 0.2% | |
| QCOM | C | 2.3% | 1.87% | 1.87% | |
| RL | B | 0.08% | 0.42% | 0.08% | |
| ROK | C | 0.38% | 0.37% | 0.37% | |
| ROST | D | 0.5% | 0.77% | 0.5% | |
| SOLV | C | 0.1% | 0.1% | 0.1% | |
| TJX | D | 1.53% | 1.64% | 1.53% | |
| ULTA | D | 0.22% | 0.28% | 0.22% | |
| V | C | 4.76% | 1.43% | 1.43% |
SPHQ Overweight 45 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 5.4% | |
| MSFT | D | 4.57% | |
| NFLX | B | 3.62% | |
| CSCO | A | 2.42% | |
| GE | C | 2.16% | |
| LMT | A | 1.81% | |
| INTU | F | 1.64% | |
| PGR | C | 1.62% | |
| ITW | B | 1.14% | |
| PANW | D | 1.09% | |
| MDLZ | D | 1.02% | |
| SHW | B | 1.0% | |
| ZTS | C | 0.84% | |
| EMR | B | 0.75% | |
| CNC | F | 0.47% | |
| LEN | B | 0.47% | |
| GEHC | C | 0.46% | |
| ACGL | A | 0.46% | |
| VRSK | C | 0.43% | |
| COR | F | 0.43% | |
| VLO | F | 0.43% | |
| MLM | F | 0.41% | |
| SYY | C | 0.39% | |
| MNST | D | 0.38% | |
| CTSH | B | 0.36% | |
| DD | C | 0.35% | |
| VMC | D | 0.33% | |
| ADM | F | 0.3% | |
| BALL | C | 0.3% | |
| VLTO | A | 0.28% | |
| BR | B | 0.26% | |
| LYB | F | 0.25% | |
| CLX | C | 0.24% | |
| TROW | D | 0.24% | |
| BAX | D | 0.23% | |
| STE | D | 0.22% | |
| CINF | A | 0.21% | |
| OMC | C | 0.2% | |
| JBL | C | 0.18% | |
| EG | B | 0.17% | |
| SWKS | F | 0.16% | |
| BWA | C | 0.11% | |
| APA | F | 0.1% | |
| MKTX | B | 0.09% | |
| PAYC | D | 0.08% |
SPHQ Underweight 301 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | A | -2.06% | |
| MMM | C | -1.86% | |
| WMT | A | -1.73% | |
| TGT | D | -1.47% | |
| AXP | B | -1.39% | |
| MRK | F | -1.22% | |
| AMZN | C | -1.06% | |
| LLY | D | -0.73% | |
| NVDA | B | -0.73% | |
| ABBV | A | -0.71% | |
| EQH | C | -0.7% | |
| AIG | F | -0.67% | |
| META | A | -0.62% | |
| NTAP | D | -0.61% | |
| LSTR | F | -0.58% | |
| ANF | F | -0.55% | |
| AYI | A | -0.55% | |
| STT | C | -0.53% | |
| MSM | D | -0.53% | |
| SLM | C | -0.51% | |
| DCI | C | -0.51% | |
| PRI | A | -0.51% | |
| RPM | B | -0.5% | |
| BBY | C | -0.49% | |
| EOG | B | -0.49% | |
| FBP | D | -0.49% | |
| AFL | A | -0.47% | |
| CVLT | C | -0.46% | |
| TDC | D | -0.45% | |
| KR | C | -0.45% | |
| FLO | D | -0.44% | |
| RHI | D | -0.43% | |
| BPOP | D | -0.42% | |
| QLYS | F | -0.42% | |
| DKS | D | -0.42% | |
| AX | D | -0.4% | |
| MAT | D | -0.4% | |
| EXPE | B | -0.38% | |
| CNO | C | -0.37% | |
| CASH | D | -0.37% | |
| CDNS | D | -0.37% | |
| KD | F | -0.37% | |
| WFRD | F | -0.37% | |
| ECL | B | -0.37% | |
| SSD | B | -0.35% | |
| BJ | C | -0.34% | |
| MPWR | B | -0.34% | |
| MANH | C | -0.34% | |
| WSFS | D | -0.34% | |
| DLTR | F | -0.34% | |
| CNM | F | -0.34% | |
| M | F | -0.34% | |
| ZION | D | -0.34% | |
| SKX | D | -0.33% | |
| UFPI | C | -0.33% | |
| OFG | D | -0.33% | |
| EW | F | -0.32% | |
| WLY | A | -0.32% | |
| CHE | C | -0.32% | |
| VMI | B | -0.32% | |
| SYF | B | -0.32% | |
| LNTH | C | -0.32% | |
| NSP | F | -0.31% | |
| TBBK | B | -0.31% | |
| BLBD | D | -0.3% | |
| NTRS | C | -0.3% | |
| ALKS | B | -0.3% | |
| TPL | A | -0.3% | |
| TPR | C | -0.3% | |
| APOG | C | -0.29% | |
| APPF | C | -0.29% | |
| NTB | D | -0.29% | |
| MEDP | F | -0.28% | |
| JXN | A | -0.28% | |
| PYPL | C | -0.28% | |
| TREX | D | -0.27% | |
| DOCU | B | -0.27% | |
| GL | C | -0.27% | |
| LECO | F | -0.26% | |
| WMS | D | -0.25% | |
| GPC | D | -0.25% | |
| LMB | B | -0.25% | |
| CRUS | D | -0.25% | |
| KFRC | F | -0.24% | |
| PSTG | F | -0.24% | |
| HAS | A | -0.24% | |
| AIT | B | -0.24% | |
| CR | B | -0.23% | |
| CFG | D | -0.23% | |
| PVH | F | -0.22% | |
| CPNG | C | -0.22% | |
| PII | D | -0.22% | |
| TNET | F | -0.22% | |
| MSA | F | -0.22% | |
| LOPE | D | -0.22% | |
| CASY | D | -0.22% | |
| ELF | F | -0.21% | |
| GOOGL | B | -0.21% | |
| BBW | B | -0.21% | |
| SHOO | C | -0.21% | |
| SMAR | A | -0.2% | |
| VRT | B | -0.2% | |
| FIZZ | F | -0.2% | |
| WDFC | D | -0.2% | |
| PJT | C | -0.19% | |
| NUS | F | -0.19% | |
| SNPS | F | -0.19% | |
| MLI | B | -0.19% | |
| TK | B | -0.19% | |
| AVY | D | -0.18% | |
| CRVL | C | -0.18% | |
| ODP | F | -0.18% | |
| EXTR | C | -0.18% | |
| SIG | D | -0.18% | |
| PLAB | D | -0.18% | |
| SAM | C | -0.18% | |
| BBSI | C | -0.18% | |
| EPAC | C | -0.18% | |
| PINS | D | -0.17% | |
| NMIH | C | -0.17% | |
| SCS | F | -0.17% | |
| OLN | C | -0.17% | |
| OXY | D | -0.17% | |
| BCC | C | -0.16% | |
| BXC | D | -0.16% | |
| JBSS | F | -0.16% | |
| ROL | C | -0.16% | |
| PLMR | B | -0.16% | |
| WTS | C | -0.16% | |
| YELP | F | -0.16% | |
| OXM | F | -0.16% | |
| YOU | C | -0.15% | |
| GMS | C | -0.15% | |
| CSWI | C | -0.15% | |
| CHCO | D | -0.15% | |
| BOKF | D | -0.15% | |
| IDT | C | -0.15% | |
| IESC | A | -0.15% | |
| ASO | D | -0.14% | |
| HCKT | D | -0.14% | |
| CUBI | F | -0.14% | |
| GIII | D | -0.14% | |
| ATEN | B | -0.14% | |
| PEGA | C | -0.14% | |
| WABC | F | -0.14% | |
| WHD | B | -0.14% | |
| MOH | F | -0.14% | |
| HAE | D | -0.13% | |
| HNI | C | -0.13% | |
| AAP | F | -0.13% | |
| KO | C | -0.13% | |
| TER | C | -0.13% | |
| CAL | F | -0.13% | |
| AON | B | -0.13% | |
| TXG | F | -0.12% | |
| MAN | D | -0.12% | |
| PRMW | B | -0.12% | |
| COKE | C | -0.12% | |
| HWKN | C | -0.12% | |
| CSGS | C | -0.12% | |
| SFIX | F | -0.12% | |
| BHF | F | -0.12% | |
| RS | D | -0.12% | |
| SONO | D | -0.12% | |
| BELFB | A | -0.12% | |
| CEIX | B | -0.12% | |
| MRC | D | -0.12% | |
| INDB | D | -0.12% | |
| LANC | F | -0.12% | |
| SRCE | D | -0.11% | |
| FIX | B | -0.11% | |
| TRIP | F | -0.11% | |
| ASC | C | -0.11% | |
| BKE | D | -0.11% | |
| KAI | C | -0.11% | |
| SM | C | -0.11% | |
| EGY | C | -0.11% | |
| TTC | D | -0.11% | |
| CATY | D | -0.11% | |
| SLVM | C | -0.11% | |
| TILE | D | -0.11% | |
| PRDO | D | -0.1% | |
| CVBF | B | -0.1% | |
| WBA | F | -0.1% | |
| LZB | D | -0.1% | |
| UVE | C | -0.1% | |
| MCRI | C | -0.1% | |
| CRCT | C | -0.1% | |
| FC | C | -0.1% | |
| DFIN | D | -0.1% | |
| ARLO | F | -0.1% | |
| NYT | C | -0.1% | |
| MLKN | F | -0.1% | |
| ODFL | F | -0.1% | |
| CPF | C | -0.1% | |
| STRL | C | -0.1% | |
| ENPH | F | -0.09% | |
| GGG | C | -0.09% | |
| NSSC | F | -0.09% | |
| BHLB | D | -0.09% | |
| PRLB | F | -0.09% | |
| CDRE | C | -0.09% | |
| VRTS | F | -0.09% | |
| SPOT | C | -0.09% | |
| PSMT | C | -0.09% | |
| IOSP | F | -0.09% | |
| BK | C | -0.09% | |
| TNC | F | -0.09% | |
| UAA | B | -0.08% | |
| ZEUS | F | -0.08% | |
| CARG | C | -0.08% | |
| EME | C | -0.08% | |
| ATKR | F | -0.08% | |
| DAKT | D | -0.08% | |
| ETH | F | -0.08% | |
| MBUU | D | -0.08% | |
| BRKR | D | -0.08% | |
| VITL | B | -0.08% | |
| PPG | D | -0.08% | |
| ANIP | F | -0.08% | |
| SEIC | B | -0.08% | |
| AEO | C | -0.08% | |
| MUSA | D | -0.07% | |
| CCRN | F | -0.07% | |
| MYE | F | -0.07% | |
| CRAI | B | -0.07% | |
| POWL | B | -0.07% | |
| RDN | D | -0.07% | |
| AVAV | B | -0.07% | |
| AMAL | D | -0.07% | |
| CBU | D | -0.07% | |
| MCFT | F | -0.07% | |
| MTG | B | -0.07% | |
| STLD | B | -0.07% | |
| CNXN | C | -0.07% | |
| EVER | D | -0.07% | |
| BMI | A | -0.07% | |
| GTLB | D | -0.07% | |
| CTS | D | -0.06% | |
| OSUR | F | -0.06% | |
| WTTR | B | -0.06% | |
| RGP | F | -0.06% | |
| PDCO | F | -0.06% | |
| THRY | F | -0.06% | |
| EL | D | -0.06% | |
| TNK | B | -0.06% | |
| APAM | C | -0.06% | |
| SUPN | D | -0.06% | |
| MYGN | D | -0.06% | |
| OEC | F | -0.06% | |
| FULT | D | -0.06% | |
| LPX | C | -0.05% | |
| EGBN | B | -0.05% | |
| GOLF | F | -0.05% | |
| SCHL | F | -0.05% | |
| PCRX | D | -0.05% | |
| MBIN | D | -0.05% | |
| SBSI | D | -0.05% | |
| BLD | D | -0.05% | |
| FELE | C | -0.05% | |
| LYTS | C | -0.05% | |
| CHGG | F | -0.05% | |
| HY | F | -0.05% | |
| ARCH | D | -0.05% | |
| ALGN | D | -0.05% | |
| SPTN | C | -0.05% | |
| AMR | F | -0.05% | |
| RMD | C | -0.05% | |
| SXC | F | -0.04% | |
| YEXT | C | -0.04% | |
| EXLS | A | -0.04% | |
| CDNA | B | -0.04% | |
| DKNG | D | -0.04% | |
| REVG | D | -0.04% | |
| EYE | F | -0.04% | |
| SNA | A | -0.04% | |
| SXI | C | -0.04% | |
| LSCC | D | -0.04% | |
| MOV | F | -0.04% | |
| CLW | F | -0.04% | |
| INCY | B | -0.03% | |
| DUOL | B | -0.03% | |
| LKFN | F | -0.03% | |
| DHIL | C | -0.03% | |
| WNC | F | -0.03% | |
| KELYA | D | -0.03% | |
| CACC | F | -0.03% | |
| ROKU | B | -0.03% | |
| DXLG | F | -0.03% | |
| OII | C | -0.03% | |
| BKNG | C | -0.03% | |
| BECN | D | -0.03% | |
| OC | C | -0.02% | |
| PFBC | D | -0.02% | |
| PRTS | D | -0.02% | |
| KRNY | C | -0.02% | |
| CPRX | C | -0.02% | |
| USNA | F | -0.02% | |
| TCMD | B | -0.02% | |
| ACAD | F | -0.02% | |
| RYI | F | -0.02% |
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
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Software - Application
Asset Management
Building Materials
Business Services
Specialty Chemicals
Apparel Stores
Credit Services
Diagnostics & Research
Household & Personal Products
Internet Content & Information
Staffing & Outsourcing Services
Leisure
Semiconductor Equipment & Materials
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Discount Stores
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