SPHQ vs. XTL ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to SPDR S&P Telecom ETF (XTL)
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

$64.29

Average Daily Volume

836,973

Number of Holdings *

98

* may have additional holdings in another (foreign) market
XTL

SPDR S&P Telecom ETF

XTL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.94

Average Daily Volume

4,560

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SPHQ XTL
30 Days 4.80% 1.28%
60 Days 9.35% 12.20%
90 Days 8.84% 9.00%
12 Months 29.33% 1.04%
2 Overlapping Holdings
Symbol Grade Weight in SPHQ Weight in XTL Overlap
CSCO D 2.27% 4.7% 2.27%
FFIV D 0.11% 4.57% 0.11%
SPHQ Overweight 96 Positions Relative to XTL
Symbol Grade Weight
AVGO B 5.22%
MSFT A 5.06%
AAPL A 4.95%
JNJ F 4.94%
MA D 4.92%
V D 4.86%
COST A 4.19%
PG C 4.12%
NFLX A 3.67%
ADBE B 3.14%
QCOM B 2.78%
PEP D 2.42%
AMAT B 2.24%
GE C 1.93%
INTU B 1.81%
CAT C 1.8%
ADP D 1.68%
LRCX A 1.59%
LMT B 1.52%
TJX B 1.51%
NKE F 1.43%
PGR B 1.42%
KLAC B 1.41%
PANW B 1.14%
ITW D 1.08%
MDLZ D 0.97%
SHW D 0.82%
ZTS C 0.8%
EMR C 0.78%
ADSK B 0.73%
AMP B 0.69%
MCO A 0.68%
MPC D 0.67%
CTAS B 0.66%
MCHP C 0.63%
KMB B 0.58%
PAYX D 0.57%
IT C 0.56%
VLO C 0.52%
ROST B 0.51%
IDXX D 0.5%
TEL B 0.5%
GWW C 0.49%
FAST F 0.49%
CMI D 0.47%
VRSK A 0.45%
ACGL C 0.44%
CNC D 0.44%
MLM D 0.43%
GEHC D 0.41%
LEN D 0.4%
ROK D 0.4%
MNST F 0.39%
A D 0.39%
SYY D 0.38%
KVUE F 0.38%
LULU F 0.38%
VMC D 0.35%
CDW D 0.33%
DD B 0.33%
CTSH C 0.33%
EA B 0.33%
ADM C 0.32%
EBAY B 0.31%
BALL D 0.29%
DECK C 0.29%
HSY F 0.28%
TROW C 0.27%
VLTO D 0.26%
NVR D 0.26%
LYB D 0.26%
BR B 0.25%
KEYS F 0.24%
ULTA D 0.23%
EXPD B 0.23%
CLX D 0.21%
STE D 0.21%
BAX F 0.21%
CINF B 0.19%
BLDR F 0.19%
K D 0.19%
POOL F 0.18%
HOLX C 0.18%
EG D 0.18%
OMC D 0.18%
SWKS C 0.18%
JBL F 0.17%
AOS D 0.13%
JKHY C 0.13%
APA D 0.13%
CHRW C 0.11%
BWA F 0.1%
SOLV F 0.08%
RL C 0.08%
MKTX F 0.08%
PAYC F 0.07%
SPHQ Underweight 35 Positions Relative to XTL
Symbol Grade Weight
T B -4.8%
VZ B -4.71%
MSI B -4.7%
TMUS B -4.59%
CIEN F -4.58%
LITE B -4.57%
ANET A -4.55%
JNPR B -4.55%
FYBR B -4.54%
CCOI D -4.45%
IRDM F -4.31%
CALX C -3.85%
EXTR D -3.57%
VSAT F -2.87%
INFN B -2.48%
HLIT B -2.42%
TDS B -2.19%
LUMN F -2.11%
VIAV D -1.96%
NTCT D -1.53%
LILAK B -1.44%
UI B -1.41%
NPAB C -1.3%
USM B -1.2%
GOGO D -1.14%
CLFD C -0.9%
AAOI F -0.79%
BAND D -0.75%
DGII D -0.73%
GSAT D -0.64%
ATEX B -0.48%
SHEN D -0.47%
NTGR C -0.45%
AVNW F -0.41%
IDT C -0.4%
Compare ETFs