SPHQ vs. APUE ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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
APUE
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.Grade (RS Rating)
Last Trade
$36.91
Average Daily Volume
85,422
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | APUE |
|---|---|---|
| 30 Days | 3.15% | 3.94% |
| 60 Days | 2.09% | 4.89% |
| 90 Days | 4.33% | 6.99% |
| 12 Months | 33.37% | 33.46% |
55 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in APUE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.37% | 0.09% | 0.09% | |
| AAPL | B | 4.97% | 5.79% | 4.97% | |
| ACGL | D | 0.41% | 0.06% | 0.06% | |
| ADBE | C | 2.87% | 0.47% | 0.47% | |
| ADM | F | 0.26% | 0.03% | 0.03% | |
| ADP | B | 2.01% | 0.17% | 0.17% | |
| AMAT | F | 1.68% | 0.39% | 0.39% | |
| AVGO | D | 5.28% | 1.41% | 1.41% | |
| BALL | D | 0.27% | 0.13% | 0.13% | |
| BR | A | 0.27% | 0.29% | 0.27% | |
| CAT | B | 2.01% | 0.29% | 0.29% | |
| CMI | A | 0.57% | 0.11% | 0.11% | |
| CNC | F | 0.36% | 0.03% | 0.03% | |
| COR | C | 0.46% | 0.08% | 0.08% | |
| COST | B | 4.29% | 0.81% | 0.81% | |
| CSCO | A | 2.61% | 0.38% | 0.38% | |
| CTAS | B | 0.76% | 0.31% | 0.31% | |
| CTSH | B | 0.37% | 0.07% | 0.07% | |
| DD | D | 0.32% | 0.1% | 0.1% | |
| DECK | A | 0.29% | 0.31% | 0.29% | |
| EG | C | 0.16% | 0.04% | 0.04% | |
| EMR | A | 0.88% | 0.13% | 0.13% | |
| GE | D | 2.02% | 0.47% | 0.47% | |
| GWW | A | 0.59% | 0.27% | 0.27% | |
| HOLX | D | 0.17% | 0.12% | 0.12% | |
| INTU | C | 1.83% | 0.49% | 0.49% | |
| JKHY | D | 0.13% | 0.23% | 0.13% | |
| JNJ | D | 4.84% | 0.89% | 0.89% | |
| KLAC | F | 1.05% | 0.19% | 0.19% | |
| KMB | C | 0.52% | 0.13% | 0.13% | |
| KVUE | A | 0.46% | 0.07% | 0.07% | |
| LEN | C | 0.42% | 0.15% | 0.15% | |
| LEN | C | 0.42% | 0.2% | 0.2% | |
| LMT | D | 1.65% | 0.15% | 0.15% | |
| LRCX | F | 1.06% | 0.2% | 0.2% | |
| MA | B | 5.45% | 0.59% | 0.59% | |
| MDLZ | F | 0.9% | 0.28% | 0.28% | |
| MNST | B | 0.4% | 0.04% | 0.04% | |
| MPC | F | 0.58% | 0.13% | 0.13% | |
| MSFT | D | 4.5% | 5.41% | 4.5% | |
| NFLX | B | 4.24% | 0.74% | 0.74% | |
| PANW | C | 1.24% | 0.17% | 0.17% | |
| PEP | F | 2.26% | 0.32% | 0.32% | |
| PG | A | 3.89% | 0.99% | 0.99% | |
| PGR | A | 1.63% | 0.26% | 0.26% | |
| QCOM | F | 2.2% | 0.48% | 0.48% | |
| ROK | B | 0.4% | 0.08% | 0.08% | |
| ROST | C | 0.47% | 0.06% | 0.06% | |
| SHW | A | 1.01% | 0.27% | 0.27% | |
| SWKS | F | 0.14% | 0.1% | 0.1% | |
| TJX | A | 1.54% | 0.32% | 0.32% | |
| V | A | 5.29% | 0.64% | 0.64% | |
| VLO | C | 0.44% | 0.06% | 0.06% | |
| VLTO | C | 0.26% | 0.03% | 0.03% | |
| ZTS | D | 0.74% | 0.09% | 0.09% |
SPHQ Overweight 45 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITW | A | 1.16% | |
| NKE | F | 1.08% | |
| AMP | B | 0.86% | |
| ADSK | B | 0.86% | |
| MCO | A | 0.73% | |
| PAYX | B | 0.66% | |
| IT | C | 0.64% | |
| FAST | B | 0.59% | |
| VRSK | A | 0.45% | |
| MLM | B | 0.44% | |
| MCHP | F | 0.43% | |
| IDXX | F | 0.4% | |
| GEHC | F | 0.4% | |
| LULU | C | 0.38% | |
| SYY | C | 0.37% | |
| EA | C | 0.37% | |
| VMC | B | 0.37% | |
| EBAY | C | 0.34% | |
| NVR | D | 0.3% | |
| KEYS | B | 0.26% | |
| K | A | 0.26% | |
| HSY | F | 0.26% | |
| TROW | A | 0.26% | |
| CDW | F | 0.25% | |
| CLX | C | 0.24% | |
| BLDR | C | 0.24% | |
| CINF | A | 0.23% | |
| 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% | |
| FFIV | A | 0.15% | |
| CHRW | C | 0.14% | |
| AOS | D | 0.11% | |
| APA | F | 0.1% | |
| MKTX | D | 0.1% | |
| BWA | C | 0.1% | |
| PAYC | A | 0.1% | |
| RL | B | 0.09% | |
| SOLV | C | 0.09% |
SPHQ Underweight 238 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.97% | |
| DFAS | A | -4.83% | |
| AMZN | C | -3.5% | |
| META | D | -2.28% | |
| GOOGL | C | -1.98% | |
| BRK.A | B | -1.84% | |
| TSLA | B | -1.68% | |
| GOOG | C | -1.63% | |
| JPM | B | -1.5% | |
| LLY | F | -1.16% | |
| UNH | B | -1.04% | |
| XOM | C | -0.99% | |
| WMT | B | -0.93% | |
| CRM | B | -0.62% | |
| WFC | A | -0.62% | |
| ABBV | D | -0.6% | |
| HD | A | -0.59% | |
| ACN | B | -0.58% | |
| BAC | A | -0.49% | |
| NOW | B | -0.47% | |
| MO | A | -0.47% | |
| SPG | C | -0.46% | |
| AMD | F | -0.45% | |
| DIS | B | -0.44% | |
| T | A | -0.43% | |
| ISRG | C | -0.43% | |
| APH | B | -0.43% | |
| ORCL | C | -0.42% | |
| KO | D | -0.42% | |
| IBM | C | -0.42% | |
| AER | A | -0.42% | |
| TMUS | A | -0.41% | |
| AFL | B | -0.41% | |
| DUK | C | -0.4% | |
| ETN | A | -0.39% | |
| AXP | A | -0.39% | |
| DHR | D | -0.39% | |
| VZ | B | -0.38% | |
| C | A | -0.38% | |
| UNP | C | -0.38% | |
| AWI | B | -0.38% | |
| SYK | C | -0.38% | |
| CHDN | B | -0.38% | |
| BK | A | -0.37% | |
| MUSA | B | -0.37% | |
| WTM | A | -0.37% | |
| LOW | C | -0.35% | |
| MRK | F | -0.35% | |
| PH | A | -0.33% | |
| MDT | D | -0.33% | |
| FI | A | -0.33% | |
| LIN | D | -0.33% | |
| GS | B | -0.32% | |
| ENTG | D | -0.31% | |
| CVX | B | -0.31% | |
| PCAR | B | -0.31% | |
| HCA | F | -0.31% | |
| HON | B | -0.3% | |
| EQR | B | -0.3% | |
| COF | B | -0.3% | |
| BLK | C | -0.3% | |
| ETR | B | -0.3% | |
| PHM | C | -0.29% | |
| TXN | D | -0.29% | |
| TMO | F | -0.29% | |
| ADI | D | -0.29% | |
| UBER | D | -0.29% | |
| BSX | C | -0.28% | |
| SNA | A | -0.27% | |
| POST | B | -0.27% | |
| LANC | C | -0.27% | |
| AXTA | A | -0.27% | |
| CMCSA | C | -0.27% | |
| ZBRA | A | -0.26% | |
| URI | B | -0.26% | |
| SPGI | C | -0.26% | |
| WAT | B | -0.26% | |
| VICI | C | -0.25% | |
| ABT | B | -0.25% | |
| THG | C | -0.25% | |
| BX | B | -0.25% | |
| L | B | -0.25% | |
| LW | C | -0.25% | |
| PM | B | -0.25% | |
| PFE | D | -0.25% | |
| MAS | C | -0.24% | |
| COP | D | -0.24% | |
| ANET | C | -0.24% | |
| MCD | D | -0.23% | |
| NEU | C | -0.23% | |
| MS | B | -0.23% | |
| CACC | D | -0.23% | |
| CWST | B | -0.22% | |
| GM | B | -0.22% | |
| AEP | D | -0.22% | |
| AMT | D | -0.22% | |
| QLYS | C | -0.22% | |
| DHI | D | -0.22% | |
| SO | D | -0.22% | |
| VRTX | D | -0.21% | |
| KKR | B | -0.21% | |
| RTX | D | -0.21% | |
| DASH | A | -0.2% | |
| NEE | D | -0.2% | |
| PPL | B | -0.19% | |
| TTC | D | -0.19% | |
| ESI | B | -0.19% | |
| WAB | B | -0.18% | |
| FR | C | -0.18% | |
| PLD | D | -0.18% | |
| FDX | B | -0.18% | |
| BMY | B | -0.18% | |
| AMGN | D | -0.18% | |
| NI | A | -0.18% | |
| REGN | F | -0.18% | |
| ROP | B | -0.17% | |
| TT | B | -0.17% | |
| CBOE | B | -0.17% | |
| CCL | B | -0.16% | |
| EVRG | A | -0.16% | |
| GILD | B | -0.16% | |
| IRM | C | -0.16% | |
| IP | B | -0.16% | |
| HWM | B | -0.16% | |
| GDDY | B | -0.16% | |
| FCX | F | -0.16% | |
| TGT | F | -0.16% | |
| MU | D | -0.16% | |
| PYPL | A | -0.15% | |
| ESS | B | -0.15% | |
| REYN | D | -0.15% | |
| ED | D | -0.15% | |
| ICE | D | -0.15% | |
| GRMN | A | -0.15% | |
| TXT | D | -0.15% | |
| TREX | C | -0.15% | |
| CARR | C | -0.15% | |
| DE | B | -0.15% | |
| COIN | B | -0.15% | |
| WY | D | -0.14% | |
| UNF | B | -0.14% | |
| DOV | A | -0.14% | |
| FOX | B | -0.14% | |
| MTN | C | -0.14% | |
| AIG | B | -0.14% | |
| GEV | C | -0.14% | |
| PEG | A | -0.14% | |
| DGX | B | -0.13% | |
| FOXA | C | -0.13% | |
| WELL | C | -0.13% | |
| ZBH | C | -0.13% | |
| BRKR | F | -0.13% | |
| FNF | B | -0.13% | |
| CRWD | B | -0.13% | |
| ECL | D | -0.12% | |
| PCG | B | -0.12% | |
| HIG | B | -0.12% | |
| CMG | B | -0.12% | |
| ABNB | C | -0.11% | |
| CEG | D | -0.11% | |
| PLTR | B | -0.11% | |
| PWR | A | -0.11% | |
| CPRT | A | -0.11% | |
| EOG | C | -0.11% | |
| MCK | C | -0.11% | |
| SYF | A | -0.11% | |
| STLD | B | -0.11% | |
| CAH | B | -0.1% | |
| CL | D | -0.1% | |
| UPS | C | -0.1% | |
| SNPS | B | -0.1% | |
| AEE | A | -0.1% | |
| CNNE | B | -0.09% | |
| EFX | D | -0.09% | |
| APD | A | -0.09% | |
| STT | A | -0.09% | |
| CABO | C | -0.09% | |
| KR | A | -0.09% | |
| RCL | B | -0.08% | |
| DLR | A | -0.08% | |
| DRI | B | -0.08% | |
| ALL | B | -0.08% | |
| CCI | D | -0.08% | |
| AON | A | -0.08% | |
| AVB | B | -0.08% | |
| CRBG | B | -0.07% | |
| TW | B | -0.07% | |
| LNG | B | -0.07% | |
| PKG | B | -0.07% | |
| MKL | A | -0.07% | |
| CBRE | B | -0.07% | |
| NEM | F | -0.07% | |
| ARE | D | -0.07% | |
| BEN | C | -0.07% | |
| KHC | D | -0.07% | |
| EXR | C | -0.07% | |
| DVN | F | -0.06% | |
| CB | D | -0.06% | |
| BA | D | -0.06% | |
| APO | A | -0.06% | |
| CTVA | B | -0.06% | |
| NDAQ | A | -0.06% | |
| RBLX | C | -0.06% | |
| GD | F | -0.06% | |
| MPWR | F | -0.06% | |
| CSGP | C | -0.06% | |
| SQ | B | -0.06% | |
| DAL | B | -0.05% | |
| DELL | C | -0.05% | |
| CVNA | B | -0.05% | |
| CVS | D | -0.05% | |
| RSG | A | -0.05% | |
| NTAP | C | -0.05% | |
| GPN | C | -0.05% | |
| GEN | A | -0.05% | |
| CI | D | -0.05% | |
| SLB | C | -0.05% | |
| IBKR | B | -0.05% | |
| IR | A | -0.05% | |
| PSX | C | -0.05% | |
| EW | C | -0.05% | |
| NWS | B | -0.05% | |
| PFG | C | -0.04% | |
| FSLR | F | -0.04% | |
| NUE | D | -0.04% | |
| CTRA | B | -0.04% | |
| ELV | F | -0.04% | |
| HUBB | B | -0.04% | |
| J | F | -0.04% | |
| UAL | B | -0.03% | |
| MSTR | C | -0.03% | |
| DTE | C | -0.02% | |
| SMCI | D | -0.02% | |
| RKT | F | -0.02% | |
| DLTR | D | -0.02% | |
| WPC | D | -0.02% | |
| GIS | D | -0.01% | |
| HST | 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
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Diversified Industrials
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products
Compare ETFs
