EQWL vs. SPHB ETF Comparison
Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to PowerShares S&P 500 High Beta Portfolio (SPHB)
EQWL
PowerShares Russell Top 200 Equal Weight Portfolio
EQWL Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.
Grade (RS Rating)
Last Trade
$105.45
Average Daily Volume
48,702
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$92.08
Average Daily Volume
240,269
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | EQWL | SPHB |
|---|---|---|
| 30 Days | 3.90% | 2.17% |
| 60 Days | 8.27% | 14.09% |
| 90 Days | 11.55% | 13.24% |
| 12 Months | 35.43% | 35.40% |
17 Overlapping Holdings
| Symbol | Grade | Weight in EQWL | Weight in SPHB | Overlap | |
|---|---|---|---|---|---|
| ADBE | D | 0.88% | 0.75% | 0.75% | |
| AMD | F | 0.93% | 1.63% | 0.93% | |
| AMZN | A | 0.98% | 1.0% | 0.98% | |
| AVGO | B | 0.99% | 1.61% | 0.99% | |
| BKNG | B | 1.19% | 0.99% | 0.99% | |
| CRM | B | 1.12% | 1.01% | 1.01% | |
| GE | C | 0.95% | 0.78% | 0.78% | |
| GOOG | B | 0.48% | 0.85% | 0.48% | |
| INTC | C | 1.08% | 0.89% | 0.89% | |
| INTU | C | 0.91% | 0.83% | 0.83% | |
| META | C | 1.06% | 1.24% | 1.06% | |
| NVDA | A | 1.1% | 1.95% | 1.1% | |
| ORCL | A | 1.02% | 1.09% | 1.02% | |
| PYPL | B | 1.11% | 1.03% | 1.03% | |
| QCOM | C | 0.95% | 1.1% | 0.95% | |
| TSLA | A | 1.06% | 1.6% | 1.06% | |
| TXN | A | 1.0% | 0.78% | 0.78% |
EQWL Overweight 83 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | B | 1.21% | |
| MS | B | 1.16% | |
| COF | B | 1.15% | |
| SCHW | B | 1.12% | |
| BMY | B | 1.11% | |
| C | B | 1.09% | |
| GM | A | 1.08% | |
| BK | B | 1.08% | |
| CSCO | A | 1.08% | |
| TMUS | B | 1.08% | |
| CMCSA | B | 1.08% | |
| JPM | A | 1.07% | |
| NFLX | A | 1.07% | |
| CAT | A | 1.07% | |
| GS | A | 1.06% | |
| BAC | A | 1.06% | |
| USB | B | 1.06% | |
| GILD | A | 1.05% | |
| PM | C | 1.04% | |
| COP | D | 1.04% | |
| CVX | B | 1.04% | |
| EMR | A | 1.04% | |
| DIS | C | 1.04% | |
| AXP | A | 1.03% | |
| ABBV | B | 1.03% | |
| XOM | B | 1.03% | |
| UPS | C | 1.03% | |
| HD | C | 1.02% | |
| AIG | B | 1.02% | |
| T | B | 1.02% | |
| DE | B | 1.01% | |
| LOW | C | 1.01% | |
| MO | B | 1.01% | |
| MET | B | 1.01% | |
| SPG | B | 1.01% | |
| AAPL | C | 1.0% | |
| RTX | D | 1.0% | |
| WMT | B | 1.0% | |
| SO | C | 1.0% | |
| HON | C | 0.99% | |
| V | A | 0.99% | |
| BRK.A | C | 0.99% | |
| MA | B | 0.99% | |
| DUK | D | 0.97% | |
| DOW | F | 0.97% | |
| MCD | D | 0.97% | |
| ACN | B | 0.97% | |
| SBUX | C | 0.97% | |
| TGT | F | 0.97% | |
| MDT | C | 0.97% | |
| CVS | D | 0.96% | |
| ABT | B | 0.96% | |
| NKE | F | 0.96% | |
| LIN | D | 0.96% | |
| CHTR | B | 0.95% | |
| F | D | 0.95% | |
| LMT | D | 0.95% | |
| AMGN | D | 0.95% | |
| MMM | C | 0.95% | |
| JNJ | D | 0.95% | |
| PFE | F | 0.95% | |
| BA | F | 0.94% | |
| COST | C | 0.94% | |
| FDX | C | 0.94% | |
| GD | B | 0.94% | |
| IBM | D | 0.94% | |
| MSFT | D | 0.93% | |
| VZ | D | 0.93% | |
| PG | F | 0.93% | |
| UNH | B | 0.93% | |
| PEP | F | 0.92% | |
| NEE | D | 0.92% | |
| KHC | F | 0.92% | |
| UNP | C | 0.91% | |
| KO | F | 0.9% | |
| MDLZ | F | 0.89% | |
| DHR | D | 0.88% | |
| AMT | F | 0.88% | |
| TMO | D | 0.88% | |
| LLY | F | 0.88% | |
| MRK | F | 0.87% | |
| CL | F | 0.87% | |
| GOOGL | B | 0.59% |
EQWL Underweight 80 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | A | -1.61% | |
| CCL | A | -1.53% | |
| MPWR | D | -1.5% | |
| ALB | C | -1.46% | |
| CRWD | B | -1.43% | |
| ANET | A | -1.41% | |
| UAL | A | -1.4% | |
| SMCI | F | -1.36% | |
| BLDR | D | -1.36% | |
| CZR | C | -1.33% | |
| VST | B | -1.31% | |
| ON | C | -1.26% | |
| MU | C | -1.26% | |
| GNRC | B | -1.26% | |
| LRCX | F | -1.25% | |
| URI | B | -1.24% | |
| AMAT | F | -1.23% | |
| CEG | C | -1.22% | |
| TER | F | -1.22% | |
| KLAC | F | -1.17% | |
| BX | B | -1.17% | |
| RCL | A | -1.15% | |
| CDNS | B | -1.12% | |
| PWR | B | -1.12% | |
| WDC | B | -1.11% | |
| KKR | A | -1.11% | |
| DAY | A | -1.11% | |
| MCHP | F | -1.08% | |
| JBL | B | -1.08% | |
| SNPS | B | -1.08% | |
| NXPI | D | -1.07% | |
| BXP | C | -1.06% | |
| ABNB | C | -1.06% | |
| NOW | A | -1.05% | |
| ETN | B | -1.02% | |
| ADSK | B | -1.01% | |
| UBER | C | -1.0% | |
| PANW | A | -0.99% | |
| LW | C | -0.99% | |
| ALGN | F | -0.99% | |
| HUBB | B | -0.98% | |
| ZBRA | B | -0.97% | |
| CARR | D | -0.96% | |
| PODD | B | -0.94% | |
| ADI | C | -0.93% | |
| PH | A | -0.93% | |
| ENPH | F | -0.93% | |
| KEYS | A | -0.92% | |
| LULU | C | -0.9% | |
| FICO | A | -0.89% | |
| PHM | D | -0.88% | |
| ISRG | B | -0.87% | |
| DECK | B | -0.87% | |
| FCX | B | -0.87% | |
| FSLR | F | -0.86% | |
| KEY | A | -0.86% | |
| ROK | B | -0.84% | |
| ANSS | B | -0.82% | |
| SWKS | F | -0.82% | |
| RMD | B | -0.82% | |
| APH | A | -0.81% | |
| IVZ | B | -0.81% | |
| ARE | D | -0.8% | |
| TROW | A | -0.78% | |
| LEN | D | -0.78% | |
| MGM | D | -0.77% | |
| MLM | B | -0.77% | |
| KMX | C | -0.76% | |
| DHI | D | -0.76% | |
| EFX | D | -0.76% | |
| AES | F | -0.75% | |
| WBD | C | -0.75% | |
| MHK | D | -0.75% | |
| CRL | D | -0.73% | |
| CPRT | C | -0.73% | |
| IDXX | F | -0.68% | |
| IQV | D | -0.65% | |
| EPAM | D | -0.64% | |
| APTV | F | -0.63% | |
| QRVO | F | -0.62% |
EQWL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
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