SPHQ vs. AVIE ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Avantis Inflation Focused Equity ETF (AVIE)
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

$68.18

Average Daily Volume

864,489

Number of Holdings *

99

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

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.96

Average Daily Volume

407

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period SPHQ AVIE
30 Days 0.94% 0.85%
60 Days 1.40% 0.82%
90 Days 3.27% 0.45%
12 Months 31.83% 16.53%
18 Overlapping Holdings
Symbol Grade Weight in SPHQ Weight in AVIE Overlap
ACGL C 0.41% 0.58% 0.41%
ADM D 0.26% 0.48% 0.26%
APA D 0.1% 0.13% 0.1%
CINF A 0.23% 0.32% 0.23%
CLX A 0.24% 0.48% 0.24%
CNC D 0.36% 0.46% 0.36%
COR B 0.46% 0.67% 0.46%
EG C 0.16% 0.23% 0.16%
JNJ C 4.84% 1.43% 1.43%
KMB C 0.52% 0.88% 0.52%
LYB F 0.21% 0.46% 0.21%
MNST C 0.4% 0.32% 0.32%
MPC D 0.58% 0.86% 0.58%
PEP F 2.26% 2.31% 2.26%
PG C 3.89% 3.7% 3.7%
PGR A 1.63% 1.53% 1.53%
VLO C 0.44% 0.64% 0.44%
ZTS D 0.74% 0.53% 0.53%
SPHQ Overweight 81 Positions Relative to AVIE
Symbol Grade Weight
MA B 5.45%
V A 5.29%
AVGO D 5.28%
AAPL C 4.97%
MSFT D 4.5%
COST A 4.29%
NFLX A 4.24%
ADBE C 2.87%
CSCO B 2.61%
QCOM F 2.2%
GE D 2.02%
ADP A 2.01%
CAT B 2.01%
INTU B 1.83%
AMAT F 1.68%
LMT D 1.65%
TJX A 1.54%
PANW B 1.24%
ITW B 1.16%
NKE F 1.08%
LRCX F 1.06%
KLAC F 1.05%
SHW B 1.01%
MDLZ F 0.9%
EMR B 0.88%
AMP A 0.86%
ADSK A 0.86%
CTAS B 0.76%
MCO B 0.73%
PAYX B 0.66%
IT C 0.64%
GWW B 0.59%
FAST B 0.59%
CMI A 0.57%
ROST D 0.47%
KVUE A 0.46%
VRSK A 0.45%
MLM C 0.44%
MCHP F 0.43%
LEN D 0.42%
ROK C 0.4%
IDXX F 0.4%
GEHC D 0.4%
LULU C 0.38%
SYY D 0.37%
A D 0.37%
EA A 0.37%
CTSH B 0.37%
VMC B 0.37%
EBAY D 0.34%
DD C 0.32%
NVR D 0.3%
DECK A 0.29%
BR A 0.27%
BALL F 0.27%
KEYS A 0.26%
K A 0.26%
HSY F 0.26%
VLTO C 0.26%
TROW B 0.26%
CDW F 0.25%
BLDR D 0.24%
LH B 0.23%
EXPD C 0.21%
ULTA F 0.21%
OMC C 0.2%
STE D 0.2%
BAX F 0.19%
POOL C 0.19%
JBL C 0.19%
HOLX D 0.17%
FFIV B 0.15%
CHRW B 0.14%
SWKS F 0.14%
JKHY D 0.13%
AOS F 0.11%
MKTX D 0.1%
BWA D 0.1%
PAYC B 0.1%
RL C 0.09%
SOLV D 0.09%
SPHQ Underweight 318 Positions Relative to AVIE
Symbol Grade Weight
BRK.A B -6.73%
XOM B -5.44%
UNH B -4.13%
LLY F -3.93%
CVX A -2.8%
KO D -2.32%
ABBV F -1.99%
PM B -1.85%
COP C -1.53%
AMGN F -1.22%
MRK D -1.2%
VRTX D -1.12%
MCK A -1.11%
ELV F -1.08%
CL D -1.07%
GILD C -1.06%
EOG A -1.02%
CB C -1.01%
FCX F -0.85%
WMB A -0.79%
PSX C -0.77%
BMY B -0.77%
AFL B -0.76%
BKR A -0.75%
TRV B -0.74%
NUE C -0.73%
SLB C -0.7%
AIG B -0.7%
LNG A -0.68%
REGN F -0.66%
PFE F -0.66%
OKE A -0.66%
TRGP A -0.65%
HIG B -0.61%
CTVA C -0.59%
HES B -0.57%
CAH B -0.57%
NEM D -0.57%
ALL A -0.55%
HUM C -0.55%
FANG C -0.54%
KMI A -0.54%
MET A -0.52%
STLD B -0.5%
DOW F -0.5%
PRU A -0.49%
OXY D -0.46%
RS B -0.43%
WY F -0.42%
CHD A -0.41%
TPL A -0.41%
EQT B -0.41%
FTI A -0.39%
DVN F -0.39%
CF A -0.39%
STZ D -0.38%
HAL C -0.38%
CTRA B -0.34%
MOH F -0.32%
MRO B -0.3%
UNM A -0.3%
MO A -0.3%
MKL A -0.3%
BG D -0.29%
KDP F -0.29%
RGA A -0.28%
ALNY D -0.28%
WRB A -0.26%
CRS B -0.25%
PRI B -0.24%
BIIB F -0.24%
UTHR C -0.23%
PFG D -0.23%
TAP C -0.23%
NTRA A -0.22%
L A -0.22%
INGR C -0.21%
RGLD C -0.21%
ORI A -0.19%
ATI C -0.19%
X B -0.19%
EXEL B -0.18%
OVV B -0.18%
KNSL B -0.18%
RRC B -0.17%
CMC B -0.17%
FNF B -0.17%
MOS F -0.16%
NBIX C -0.16%
AR B -0.16%
FMC D -0.16%
INCY C -0.16%
CHX C -0.16%
RNR C -0.16%
CLF F -0.15%
HSIC C -0.15%
DTM A -0.15%
WFRD D -0.15%
HQY A -0.14%
RVMD C -0.14%
GL C -0.14%
AIZ A -0.14%
SRPT F -0.14%
NOV C -0.14%
VTRS A -0.14%
AA A -0.14%
CBT D -0.14%
CNX A -0.13%
AFG A -0.13%
OLN F -0.13%
ERIE D -0.13%
DINO D -0.13%
MRNA F -0.13%
CTLT C -0.12%
MTDR B -0.12%
COKE C -0.12%
BMRN F -0.12%
WHD B -0.12%
AXS A -0.12%
RLI A -0.12%
DAR C -0.12%
CC C -0.11%
PCVX D -0.11%
AROC A -0.11%
PCH F -0.1%
SMG C -0.1%
EXAS D -0.1%
HALO F -0.1%
INSM C -0.1%
SM B -0.1%
HCC B -0.1%
AM A -0.09%
WDFC B -0.09%
HL D -0.09%
CHRD D -0.09%
CDE C -0.08%
SIGI C -0.08%
FAF A -0.08%
CYTK F -0.08%
CIVI D -0.08%
CEIX A -0.08%
MGY A -0.08%
WLK D -0.08%
TDW F -0.08%
RIG D -0.08%
AMR C -0.08%
PTEN C -0.08%
ITCI C -0.08%
LBRT D -0.08%
MUR D -0.08%
GNW A -0.08%
HP C -0.08%
RYN D -0.08%
ARCH B -0.07%
GLNG C -0.07%
HWKN B -0.07%
RPRX D -0.07%
CRC A -0.07%
PR B -0.07%
BHF C -0.07%
HUN F -0.07%
NOG B -0.07%
BTU B -0.07%
VAL F -0.07%
AGO B -0.07%
OII B -0.07%
ELAN D -0.07%
PBF D -0.07%
IONS F -0.07%
KMPR A -0.07%
PAGP A -0.07%
STNG F -0.06%
UEC B -0.06%
CELH F -0.06%
ALKS C -0.06%
MTRN C -0.06%
SPB C -0.06%
THG A -0.06%
JAZZ B -0.06%
ENLC A -0.06%
CRSP D -0.06%
GPOR B -0.05%
ENR B -0.05%
WS C -0.05%
ROIV C -0.05%
SAM C -0.05%
HLX B -0.05%
KALU C -0.05%
PLMR A -0.05%
CRGY B -0.05%
CNO B -0.05%
LNC C -0.05%
AESI B -0.04%
CENX B -0.04%
WTM A -0.04%
TROX D -0.04%
INSW F -0.04%
FDP B -0.04%
BBIO F -0.04%
OGN F -0.04%
BPMC B -0.04%
SXC A -0.04%
KOS D -0.04%
CENTA C -0.04%
PDCO F -0.04%
PCT C -0.04%
CNNE B -0.04%
HESM B -0.03%
SFL D -0.03%
ESGR B -0.03%
HMN B -0.03%
SPNT B -0.03%
KOP C -0.03%
FIZZ C -0.03%
UVV B -0.03%
VTOL B -0.03%
OSCR D -0.03%
ACAD C -0.03%
SAFT B -0.03%
MP C -0.03%
CRK B -0.03%
ADMA B -0.03%
DHT F -0.03%
EIG B -0.03%
VKTX F -0.03%
XPRO D -0.03%
REYN D -0.03%
WTTR A -0.03%
KNTK A -0.03%
PRGO C -0.03%
OEC C -0.03%
CLOV D -0.03%
CNA C -0.02%
ZEUS C -0.02%
TRUP B -0.02%
LMND B -0.02%
MTUS C -0.02%
MGPI F -0.02%
RDUS B -0.02%
VTLE C -0.02%
TALO C -0.02%
NBR C -0.02%
TIPT C -0.02%
NR B -0.02%
UVE B -0.02%
LEU C -0.02%
PARR F -0.02%
AMSF B -0.02%
OMI F -0.02%
IE C -0.02%
CLB B -0.02%
RYI C -0.02%
NEXT C -0.02%
LPG F -0.02%
PGNY F -0.02%
GATO C -0.02%
KRP B -0.02%
STC B -0.02%
MCY A -0.02%
DK C -0.02%
HAYN A -0.02%
WKC C -0.02%
PUMP C -0.02%
TPB B -0.02%
USAP B -0.01%
AVD C -0.01%
MBI B -0.01%
HPK B -0.01%
TG D -0.01%
NFE D -0.01%
IPI C -0.01%
CMT C -0.01%
CLNE F -0.01%
REPX A -0.01%
ALCO D -0.01%
SD D -0.01%
LXU B -0.01%
DGICA A -0.01%
NAPA A -0.01%
CENT C -0.01%
KRO C -0.01%
GRNT B -0.01%
ASC F -0.01%
FG A -0.01%
ODC B -0.01%
LMNR B -0.01%
GPRE F -0.01%
EE A -0.01%
NTLA F -0.01%
EGY D -0.01%
METC C -0.01%
CVI F -0.01%
TTI B -0.01%
NAT F -0.01%
AHCO F -0.01%
UFCS A -0.01%
PRA C -0.01%
AMBC C -0.01%
KRYS C -0.01%
MATV D -0.01%
ASIX B -0.01%
CMP C -0.01%
RES D -0.01%
REX D -0.01%
GLRE B -0.01%
METCB F -0.0%
TSE F -0.0%
EU D -0.0%
KLXE C -0.0%
JRVR F -0.0%
WTI F -0.0%
DNLI D -0.0%
PLL C -0.0%
EPM A -0.0%
BOOM F -0.0%
BRY F -0.0%
ACDC B -0.0%
OIS B -0.0%
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