SPHB vs. LQAI ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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
$91.61
Average Daily Volume
223,915
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LQAI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$34.75
Average Daily Volume
277
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SPHB | LQAI |
|---|---|---|
| 30 Days | 2.29% | 4.70% |
| 60 Days | 4.40% | 7.58% |
| 90 Days | 5.67% | 10.02% |
| 12 Months | 28.40% | 33.29% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SPHB | Weight in LQAI | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.8% | 0.12% | 0.12% | |
| AMD | F | 1.52% | 1.17% | 1.17% | |
| AMZN | C | 1.09% | 3.43% | 1.09% | |
| CRM | B | 1.1% | 1.27% | 1.1% | |
| DECK | A | 0.92% | 1.28% | 0.92% | |
| INTC | C | 0.99% | 0.72% | 0.72% | |
| KEY | B | 0.92% | 1.7% | 0.92% | |
| LULU | C | 0.96% | 0.12% | 0.12% | |
| META | D | 1.21% | 3.5% | 1.21% | |
| MU | D | 1.2% | 0.6% | 0.6% | |
| NVDA | B | 2.08% | 7.32% | 2.08% | |
| RMD | C | 0.76% | 0.36% | 0.36% | |
| SMCI | F | 0.81% | 0.11% | 0.11% | |
| TSLA | B | 1.93% | 2.59% | 1.93% | |
| TXN | C | 0.76% | 0.11% | 0.11% | |
| UBER | F | 0.95% | 0.1% | 0.1% | |
| WBD | B | 0.88% | 2.05% | 0.88% | |
| WDC | D | 1.03% | 0.83% | 0.83% |
SPHB Overweight 79 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | B | 1.63% | |
| CCL | A | 1.63% | |
| CRWD | B | 1.6% | |
| UAL | A | 1.57% | |
| AVGO | D | 1.56% | |
| ALB | B | 1.51% | |
| VST | A | 1.4% | |
| BLDR | D | 1.39% | |
| GNRC | C | 1.37% | |
| ANET | C | 1.36% | |
| RCL | A | 1.25% | |
| CZR | F | 1.25% | |
| URI | C | 1.25% | |
| AMAT | F | 1.22% | |
| BX | A | 1.22% | |
| LRCX | F | 1.21% | |
| TER | F | 1.18% | |
| CDNS | B | 1.18% | |
| ORCL | A | 1.17% | |
| KKR | A | 1.17% | |
| PWR | A | 1.16% | |
| DAY | B | 1.16% | |
| ON | D | 1.15% | |
| NOW | A | 1.12% | |
| SNPS | B | 1.11% | |
| MPWR | F | 1.1% | |
| KLAC | F | 1.09% | |
| JBL | C | 1.09% | |
| QCOM | F | 1.07% | |
| ETN | A | 1.07% | |
| PYPL | B | 1.07% | |
| ADSK | A | 1.06% | |
| PANW | B | 1.04% | |
| ALGN | D | 1.03% | |
| BKNG | A | 1.02% | |
| ABNB | C | 1.02% | |
| PODD | C | 1.02% | |
| CEG | C | 1.01% | |
| FICO | B | 1.0% | |
| BXP | C | 1.0% | |
| PH | A | 0.99% | |
| LW | C | 0.99% | |
| NXPI | D | 0.98% | |
| ZBRA | B | 0.97% | |
| HUBB | B | 0.97% | |
| CARR | C | 0.95% | |
| MCHP | F | 0.93% | |
| KEYS | A | 0.92% | |
| INTU | B | 0.92% | |
| ISRG | A | 0.89% | |
| ROK | C | 0.86% | |
| PHM | D | 0.85% | |
| APH | A | 0.85% | |
| ADI | D | 0.85% | |
| ANSS | B | 0.84% | |
| GOOG | C | 0.84% | |
| FSLR | F | 0.83% | |
| TROW | B | 0.82% | |
| FCX | F | 0.81% | |
| EPAM | B | 0.8% | |
| IVZ | B | 0.8% | |
| CPRT | B | 0.79% | |
| KMX | B | 0.79% | |
| GE | D | 0.78% | |
| CRL | D | 0.77% | |
| MHK | D | 0.76% | |
| SWKS | F | 0.76% | |
| ARE | F | 0.75% | |
| MGM | D | 0.75% | |
| LEN | D | 0.75% | |
| EFX | F | 0.73% | |
| MLM | C | 0.73% | |
| DHI | F | 0.71% | |
| IDXX | F | 0.69% | |
| ENPH | F | 0.69% | |
| IQV | F | 0.62% | |
| AES | F | 0.61% | |
| APTV | F | 0.58% | |
| QRVO | F | 0.56% |
SPHB Underweight 81 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.71% | |
| AAPL | C | -6.27% | |
| GOOGL | C | -4.61% | |
| JPM | A | -4.05% | |
| PLTR | B | -2.89% | |
| NFLX | A | -2.29% | |
| NWSA | A | -1.88% | |
| HST | C | -1.75% | |
| AMCR | C | -1.73% | |
| T | A | -1.72% | |
| VTRS | A | -1.68% | |
| F | C | -1.55% | |
| CNP | A | -1.41% | |
| VICI | C | -1.32% | |
| PCG | A | -1.23% | |
| CTRA | B | -1.23% | |
| GEN | B | -1.14% | |
| EMN | C | -1.08% | |
| MO | A | -1.0% | |
| WST | C | -0.99% | |
| PFG | D | -0.93% | |
| BAC | A | -0.92% | |
| PPL | A | -0.91% | |
| EQT | B | -0.88% | |
| PAYX | B | -0.87% | |
| PFE | F | -0.83% | |
| HRL | D | -0.8% | |
| UDR | B | -0.79% | |
| NI | A | -0.78% | |
| AON | A | -0.7% | |
| DLR | B | -0.69% | |
| CMCSA | B | -0.66% | |
| ABT | B | -0.65% | |
| COF | C | -0.63% | |
| HBAN | A | -0.62% | |
| RF | A | -0.59% | |
| HCA | F | -0.57% | |
| KHC | F | -0.53% | |
| HPE | B | -0.49% | |
| INVH | D | -0.47% | |
| XEL | A | -0.47% | |
| MOH | F | -0.44% | |
| EQIX | A | -0.43% | |
| CPB | D | -0.42% | |
| EXC | C | -0.39% | |
| LUV | C | -0.38% | |
| MS | A | -0.35% | |
| CSGP | D | -0.35% | |
| KIM | A | -0.33% | |
| MA | B | -0.33% | |
| HIG | B | -0.32% | |
| CNC | D | -0.3% | |
| KVUE | A | -0.3% | |
| DXCM | C | -0.29% | |
| JNPR | D | -0.29% | |
| COST | A | -0.27% | |
| FI | A | -0.27% | |
| NEM | D | -0.26% | |
| GEV | B | -0.26% | |
| UNH | B | -0.25% | |
| BA | F | -0.25% | |
| PEP | F | -0.24% | |
| BKR | A | -0.24% | |
| PM | B | -0.23% | |
| XOM | B | -0.23% | |
| RTX | D | -0.22% | |
| LLY | F | -0.2% | |
| CAH | B | -0.14% | |
| EA | A | -0.14% | |
| GM | C | -0.13% | |
| SBUX | A | -0.13% | |
| ADP | A | -0.13% | |
| V | A | -0.13% | |
| JCI | B | -0.12% | |
| YUM | D | -0.12% | |
| CVX | A | -0.12% | |
| CTLT | C | -0.11% | |
| WMT | A | -0.11% | |
| ABBV | F | -0.1% | |
| PG | C | -0.1% | |
| TMUS | B | -0.03% |
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
LQAI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Health Care Plans
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Integrated
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