SPHQ vs. AVLC ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Avantis U.S. Large Cap Equity ETF (AVLC)
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

$67.27

Average Daily Volume

1,010,573

Number of Holdings *

98

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

Avantis U.S. Large Cap Equity ETF

AVLC Description The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$66.02

Average Daily Volume

28,052

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SPHQ AVLC
30 Days 1.23% 1.58%
60 Days 5.98% 5.28%
90 Days 5.47% 4.61%
12 Months 36.17% 33.78%
3 Overlapping Holdings
Symbol Grade Weight in SPHQ Weight in AVLC Overlap
AAPL B 5.04% 5.62% 5.04%
AVGO C 5.26% 1.12% 1.12%
MSFT C 4.67% 4.65% 4.65%
SPHQ Overweight 95 Positions Relative to AVLC
Symbol Grade Weight
JNJ C 5.32%
MA B 5.22%
V C 4.96%
COST C 4.23%
PG C 4.05%
NFLX B 3.6%
ADBE F 2.88%
PEP D 2.42%
QCOM D 2.36%
CSCO A 2.34%
GE B 2.13%
CAT B 1.96%
ADP B 1.87%
AMAT C 1.8%
LMT A 1.76%
INTU D 1.73%
PGR C 1.63%
TJX C 1.54%
KLAC D 1.28%
NKE D 1.17%
LRCX D 1.13%
ITW B 1.12%
PANW C 1.06%
MDLZ C 1.03%
SHW B 1.0%
ZTS B 0.83%
ADSK B 0.77%
MCO C 0.76%
EMR C 0.73%
CTAS B 0.72%
AMP A 0.71%
MPC F 0.62%
IT C 0.62%
PAYX B 0.61%
KMB C 0.55%
MCHP D 0.53%
GWW B 0.53%
FAST C 0.52%
ROST C 0.51%
LEN B 0.49%
IDXX D 0.49%
CMI B 0.49%
TEL C 0.48%
CNC D 0.47%
ACGL C 0.46%
GEHC A 0.45%
KVUE B 0.45%
VLO F 0.44%
VRSK D 0.42%
A C 0.41%
MLM D 0.41%
ROK D 0.38%
MNST D 0.38%
SYY C 0.37%
EBAY A 0.35%
CTSH B 0.35%
VMC C 0.34%
DD B 0.33%
CDW D 0.32%
LULU D 0.32%
EA D 0.32%
ADM D 0.31%
NVR A 0.31%
BALL C 0.3%
VLTO A 0.28%
HSY D 0.28%
BLDR C 0.27%
DECK C 0.26%
K A 0.26%
KEYS B 0.26%
BR B 0.25%
LYB D 0.25%
CLX C 0.24%
BAX D 0.24%
TROW D 0.24%
ULTA D 0.23%
EXPD A 0.22%
STE B 0.22%
CINF B 0.21%
OMC A 0.2%
POOL C 0.2%
HOLX B 0.19%
JBL D 0.17%
EG C 0.17%
SWKS F 0.16%
FFIV B 0.14%
AOS B 0.13%
CHRW A 0.13%
JKHY A 0.13%
APA F 0.11%
MKTX D 0.1%
SOLV D 0.1%
BWA C 0.1%
RL B 0.08%
PAYC D 0.08%
SPHQ Underweight 7 Positions Relative to AVLC
Symbol Grade Weight
NVDA C -4.26%
AMZN C -2.75%
META B -2.26%
GOOGL D -1.6%
GOOG D -1.34%
JPM D -1.2%
XOM B -1.09%
Compare ETFs