SPHQ vs. CCMG ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to CCM Global Equity ETF (CCMG)
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
$68.34
Average Daily Volume
861,359
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
CCMG
CCM Global Equity ETF
CCMG Description
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.Grade (RS Rating)
Last Trade
$28.67
Average Daily Volume
31,667
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | CCMG |
|---|---|---|
| 30 Days | 2.20% | 0.56% |
| 60 Days | 1.70% | -0.22% |
| 90 Days | 3.87% | 0.63% |
| 12 Months | 32.58% |
38 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in CCMG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.97% | 2.56% | 2.56% | |
| ADP | B | 2.01% | 0.42% | 0.42% | |
| AOS | F | 0.11% | 0.08% | 0.08% | |
| BLDR | D | 0.24% | 0.24% | 0.24% | |
| CAT | B | 2.01% | 0.56% | 0.56% | |
| CDW | F | 0.25% | 0.12% | 0.12% | |
| CHRW | C | 0.14% | 0.13% | 0.13% | |
| CLX | B | 0.24% | 0.14% | 0.14% | |
| CMI | A | 0.57% | 0.33% | 0.33% | |
| CSCO | B | 2.61% | 0.76% | 0.76% | |
| CTSH | B | 0.37% | 0.36% | 0.36% | |
| EBAY | D | 0.34% | 0.38% | 0.34% | |
| EMR | A | 0.88% | 0.39% | 0.39% | |
| EXPD | D | 0.21% | 0.17% | 0.17% | |
| HOLX | D | 0.17% | 0.08% | 0.08% | |
| HSY | F | 0.26% | 0.14% | 0.14% | |
| ITW | B | 1.16% | 0.5% | 0.5% | |
| JBL | B | 0.19% | 0.13% | 0.13% | |
| JNJ | D | 4.84% | 0.81% | 0.81% | |
| KMB | D | 0.52% | 0.34% | 0.34% | |
| LEN | D | 0.42% | 0.04% | 0.04% | |
| LEN | D | 0.42% | 0.24% | 0.24% | |
| LH | C | 0.23% | 0.14% | 0.14% | |
| LMT | D | 1.65% | 0.61% | 0.61% | |
| LRCX | F | 1.06% | 0.58% | 0.58% | |
| LYB | F | 0.21% | 0.25% | 0.21% | |
| MDLZ | F | 0.9% | 0.54% | 0.54% | |
| MPC | D | 0.58% | 0.6% | 0.58% | |
| NVR | D | 0.3% | 0.22% | 0.22% | |
| OMC | C | 0.2% | 0.18% | 0.18% | |
| PEP | F | 2.26% | 0.46% | 0.46% | |
| PG | A | 3.89% | 0.86% | 0.86% | |
| RL | B | 0.09% | 0.08% | 0.08% | |
| ROST | C | 0.47% | 0.2% | 0.2% | |
| SWKS | F | 0.14% | 0.15% | 0.14% | |
| SYY | B | 0.37% | 0.22% | 0.22% | |
| ULTA | F | 0.21% | 0.19% | 0.19% | |
| VLO | C | 0.44% | 0.53% | 0.44% |
SPHQ Overweight 62 Positions Relative to CCMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 5.45% | |
| V | A | 5.29% | |
| AVGO | D | 5.28% | |
| MSFT | F | 4.5% | |
| COST | B | 4.29% | |
| NFLX | A | 4.24% | |
| ADBE | C | 2.87% | |
| QCOM | F | 2.2% | |
| GE | D | 2.02% | |
| INTU | C | 1.83% | |
| AMAT | F | 1.68% | |
| PGR | A | 1.63% | |
| TJX | A | 1.54% | |
| PANW | C | 1.24% | |
| NKE | D | 1.08% | |
| KLAC | D | 1.05% | |
| SHW | A | 1.01% | |
| AMP | A | 0.86% | |
| ADSK | A | 0.86% | |
| CTAS | B | 0.76% | |
| ZTS | D | 0.74% | |
| MCO | B | 0.73% | |
| PAYX | C | 0.66% | |
| IT | C | 0.64% | |
| GWW | B | 0.59% | |
| FAST | B | 0.59% | |
| KVUE | A | 0.46% | |
| COR | B | 0.46% | |
| VRSK | A | 0.45% | |
| MLM | B | 0.44% | |
| MCHP | D | 0.43% | |
| ACGL | D | 0.41% | |
| ROK | B | 0.4% | |
| IDXX | F | 0.4% | |
| GEHC | F | 0.4% | |
| MNST | C | 0.4% | |
| LULU | C | 0.38% | |
| A | D | 0.37% | |
| EA | A | 0.37% | |
| VMC | B | 0.37% | |
| CNC | D | 0.36% | |
| DD | D | 0.32% | |
| DECK | A | 0.29% | |
| BR | A | 0.27% | |
| BALL | D | 0.27% | |
| KEYS | A | 0.26% | |
| ADM | D | 0.26% | |
| K | A | 0.26% | |
| VLTO | D | 0.26% | |
| TROW | B | 0.26% | |
| CINF | A | 0.23% | |
| STE | F | 0.2% | |
| BAX | D | 0.19% | |
| POOL | C | 0.19% | |
| EG | C | 0.16% | |
| FFIV | B | 0.15% | |
| JKHY | D | 0.13% | |
| APA | D | 0.1% | |
| MKTX | D | 0.1% | |
| BWA | D | 0.1% | |
| PAYC | B | 0.1% | |
| SOLV | C | 0.09% |
SPHQ Underweight 165 Positions Relative to CCMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVUV | A | -10.65% | |
| IDEV | D | -9.75% | |
| AVRE | C | -4.89% | |
| AVDV | C | -4.83% | |
| AVES | D | -3.8% | |
| XOM | B | -1.02% | |
| HD | A | -0.89% | |
| CVX | A | -0.76% | |
| HON | B | -0.69% | |
| MCK | B | -0.66% | |
| PM | B | -0.65% | |
| BKNG | A | -0.65% | |
| LOW | D | -0.65% | |
| T | A | -0.64% | |
| CMCSA | B | -0.64% | |
| UNP | C | -0.64% | |
| BMY | B | -0.63% | |
| EOG | A | -0.62% | |
| PFE | D | -0.61% | |
| AMGN | D | -0.61% | |
| CSX | B | -0.6% | |
| CI | F | -0.6% | |
| MMM | D | -0.58% | |
| MO | A | -0.58% | |
| UPS | C | -0.58% | |
| MDT | D | -0.58% | |
| GILD | C | -0.57% | |
| TGT | F | -0.57% | |
| PSX | C | -0.57% | |
| ELV | F | -0.57% | |
| HCA | F | -0.53% | |
| ORLY | B | -0.53% | |
| MRK | F | -0.51% | |
| AZO | C | -0.5% | |
| MCD | D | -0.48% | |
| KO | D | -0.47% | |
| CL | D | -0.45% | |
| HPQ | B | -0.43% | |
| NUE | C | -0.42% | |
| ABBV | D | -0.41% | |
| FIS | C | -0.4% | |
| NOC | D | -0.4% | |
| ADI | D | -0.37% | |
| KMI | A | -0.36% | |
| LHX | C | -0.36% | |
| DOW | F | -0.34% | |
| NSC | B | -0.33% | |
| GIS | D | -0.32% | |
| CAH | B | -0.3% | |
| FANG | D | -0.28% | |
| NEM | D | -0.27% | |
| BKR | B | -0.25% | |
| JCI | C | -0.25% | |
| GPN | B | -0.24% | |
| KR | B | -0.23% | |
| KHC | F | -0.23% | |
| STLD | B | -0.23% | |
| BBY | D | -0.23% | |
| STZ | D | -0.22% | |
| NTAP | C | -0.22% | |
| YUM | B | -0.21% | |
| CPAY | A | -0.2% | |
| PHM | D | -0.2% | |
| IP | B | -0.18% | |
| DGX | A | -0.17% | |
| MAS | D | -0.17% | |
| MRO | B | -0.17% | |
| DRI | B | -0.17% | |
| RS | B | -0.16% | |
| TXT | D | -0.16% | |
| CSL | C | -0.15% | |
| AMCR | D | -0.15% | |
| CF | B | -0.15% | |
| VRSN | F | -0.15% | |
| WSM | B | -0.15% | |
| GPC | D | -0.14% | |
| EMN | D | -0.13% | |
| GDDY | A | -0.13% | |
| MTD | D | -0.13% | |
| TPR | B | -0.13% | |
| TOL | B | -0.12% | |
| TSN | B | -0.12% | |
| FOXA | B | -0.12% | |
| DOX | D | -0.11% | |
| SNA | A | -0.11% | |
| DKS | C | -0.11% | |
| DVA | B | -0.1% | |
| OC | A | -0.1% | |
| IPG | D | -0.1% | |
| QRVO | F | -0.1% | |
| BBWI | D | -0.09% | |
| RHI | B | -0.09% | |
| MUSA | A | -0.09% | |
| SCI | B | -0.09% | |
| LOPE | B | -0.09% | |
| TER | D | -0.09% | |
| GEN | B | -0.09% | |
| UHS | D | -0.09% | |
| HRB | D | -0.09% | |
| SJM | D | -0.09% | |
| DXC | B | -0.08% | |
| CRI | D | -0.08% | |
| KSS | F | -0.08% | |
| AN | C | -0.08% | |
| MAN | D | -0.08% | |
| OLN | D | -0.08% | |
| MGM | D | -0.08% | |
| DDS | B | -0.08% | |
| FOX | A | -0.08% | |
| TPX | B | -0.08% | |
| LPX | B | -0.08% | |
| PINC | B | -0.08% | |
| EEFT | B | -0.07% | |
| PVH | C | -0.07% | |
| GNTX | C | -0.07% | |
| ALSN | B | -0.07% | |
| COLM | B | -0.07% | |
| DPZ | C | -0.07% | |
| CAG | D | -0.07% | |
| ARW | D | -0.07% | |
| ACM | A | -0.07% | |
| CLF | F | -0.06% | |
| DBX | B | -0.06% | |
| CROX | D | -0.06% | |
| FBIN | D | -0.06% | |
| HUN | F | -0.06% | |
| TNL | A | -0.06% | |
| LSTR | D | -0.06% | |
| NXST | C | -0.06% | |
| EXP | A | -0.06% | |
| BC | C | -0.06% | |
| AYI | B | -0.06% | |
| JNPR | F | -0.06% | |
| AM | A | -0.06% | |
| M | D | -0.06% | |
| WH | B | -0.05% | |
| BYD | C | -0.05% | |
| LECO | B | -0.05% | |
| INGR | B | -0.05% | |
| WEN | D | -0.05% | |
| SAIC | F | -0.05% | |
| G | B | -0.05% | |
| NEU | C | -0.05% | |
| DLB | B | -0.05% | |
| NWL | B | -0.05% | |
| ALLE | D | -0.05% | |
| AGCO | D | -0.04% | |
| TTC | D | -0.04% | |
| SPB | C | -0.04% | |
| RH | B | -0.04% | |
| VFC | C | -0.04% | |
| SCCO | F | -0.04% | |
| POST | C | -0.04% | |
| CE | F | -0.04% | |
| HRL | D | -0.04% | |
| MHK | D | -0.04% | |
| PAG | B | -0.04% | |
| FLO | D | -0.04% | |
| FMC | D | -0.04% | |
| SEE | C | -0.03% | |
| HOG | D | -0.03% | |
| CHH | A | -0.03% | |
| SMG | D | -0.03% | |
| SON | D | -0.03% | |
| ASH | D | -0.02% |
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
CCMG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Apparel Manufacturing
Building Materials
Chemicals
Household & Personal Products
Restaurants
Home Furnishings & Fixtures
Information Technology Services
Integrated Shipping & Logistics
Packaging & Containers
Residential Construction
Aerospace & Defense
Agricultural Inputs
Broadcasting - TV
Communication Equipment
Department Stores
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