SPHQ vs. CSM ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to ProShares Large Cap Core Plus (CSM)
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
$67.15
Average Daily Volume
993,299
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.25
Average Daily Volume
6,630
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | CSM |
|---|---|---|
| 30 Days | 2.62% | 3.66% |
| 60 Days | 5.48% | 5.30% |
| 90 Days | 5.98% | 5.46% |
| 12 Months | 35.19% | 34.90% |
62 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.41% | 0.33% | 0.33% | |
| AAPL | C | 5.04% | 4.67% | 4.67% | |
| ACGL | B | 0.46% | 0.39% | 0.39% | |
| ADBE | F | 2.88% | 0.24% | 0.24% | |
| ADSK | B | 0.77% | 0.15% | 0.15% | |
| AMAT | D | 1.8% | 0.25% | 0.25% | |
| AOS | B | 0.13% | 0.07% | 0.07% | |
| APA | F | 0.11% | 0.11% | 0.11% | |
| AVGO | C | 5.26% | 1.34% | 1.34% | |
| BAX | C | 0.24% | 0.33% | 0.24% | |
| BLDR | C | 0.27% | 0.18% | 0.18% | |
| BR | C | 0.25% | 0.13% | 0.13% | |
| BWA | C | 0.1% | 0.15% | 0.1% | |
| CAT | B | 1.96% | 0.11% | 0.11% | |
| CLX | C | 0.24% | 0.31% | 0.24% | |
| CNC | D | 0.47% | 0.35% | 0.35% | |
| COST | C | 4.23% | 0.33% | 0.33% | |
| CSCO | B | 2.34% | 0.23% | 0.23% | |
| CTSH | B | 0.35% | 0.35% | 0.35% | |
| EA | D | 0.32% | 0.18% | 0.18% | |
| EBAY | B | 0.35% | 0.19% | 0.19% | |
| EG | B | 0.17% | 0.29% | 0.17% | |
| EMR | D | 0.73% | 0.37% | 0.37% | |
| FAST | C | 0.52% | 0.04% | 0.04% | |
| FFIV | B | 0.14% | 0.33% | 0.14% | |
| GE | C | 2.13% | 0.61% | 0.61% | |
| GEHC | B | 0.45% | 0.23% | 0.23% | |
| HOLX | D | 0.19% | 0.1% | 0.1% | |
| IDXX | D | 0.49% | 0.34% | 0.34% | |
| INTU | D | 1.73% | 0.57% | 0.57% | |
| JBL | C | 0.17% | 0.07% | 0.07% | |
| JKHY | B | 0.13% | 0.13% | 0.13% | |
| JNJ | C | 5.32% | 0.46% | 0.46% | |
| KMB | C | 0.55% | 0.36% | 0.36% | |
| LEN | B | 0.49% | 0.39% | 0.39% | |
| LMT | A | 1.76% | 0.47% | 0.47% | |
| LULU | D | 0.32% | 0.28% | 0.28% | |
| LYB | D | 0.25% | 0.15% | 0.15% | |
| MA | B | 5.22% | 0.38% | 0.38% | |
| MKTX | D | 0.1% | 0.07% | 0.07% | |
| MNST | D | 0.38% | 0.07% | 0.07% | |
| MSFT | C | 4.67% | 4.77% | 4.67% | |
| NFLX | B | 3.6% | 0.41% | 0.41% | |
| OMC | B | 0.2% | 0.25% | 0.2% | |
| PANW | D | 1.06% | 0.18% | 0.18% | |
| PAYC | D | 0.08% | 0.27% | 0.08% | |
| PAYX | C | 0.61% | 0.07% | 0.07% | |
| PEP | D | 2.42% | 0.36% | 0.36% | |
| PG | C | 4.05% | 0.45% | 0.45% | |
| PGR | C | 1.63% | 0.06% | 0.06% | |
| QCOM | D | 2.36% | 0.15% | 0.15% | |
| RL | B | 0.08% | 0.31% | 0.08% | |
| ROST | C | 0.51% | 0.04% | 0.04% | |
| STE | B | 0.22% | 0.27% | 0.22% | |
| SWKS | F | 0.16% | 0.26% | 0.16% | |
| SYY | C | 0.37% | 0.13% | 0.13% | |
| TEL | D | 0.48% | 0.34% | 0.34% | |
| TJX | C | 1.54% | 0.52% | 0.52% | |
| TROW | C | 0.24% | 0.33% | 0.24% | |
| V | C | 4.96% | 1.04% | 1.04% | |
| VLO | F | 0.44% | 0.08% | 0.08% | |
| ZTS | B | 0.83% | 0.19% | 0.19% |
SPHQ Overweight 36 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | C | 1.87% | |
| KLAC | D | 1.28% | |
| NKE | D | 1.17% | |
| LRCX | D | 1.13% | |
| ITW | B | 1.12% | |
| MDLZ | C | 1.03% | |
| SHW | B | 1.0% | |
| MCO | C | 0.76% | |
| CTAS | C | 0.72% | |
| AMP | B | 0.71% | |
| MPC | F | 0.62% | |
| IT | C | 0.62% | |
| MCHP | D | 0.53% | |
| GWW | B | 0.53% | |
| CMI | B | 0.49% | |
| KVUE | B | 0.45% | |
| VRSK | D | 0.42% | |
| MLM | D | 0.41% | |
| ROK | D | 0.38% | |
| VMC | C | 0.34% | |
| DD | B | 0.33% | |
| CDW | D | 0.32% | |
| ADM | D | 0.31% | |
| NVR | B | 0.31% | |
| BALL | C | 0.3% | |
| VLTO | B | 0.28% | |
| HSY | D | 0.28% | |
| DECK | C | 0.26% | |
| K | A | 0.26% | |
| KEYS | B | 0.26% | |
| ULTA | D | 0.23% | |
| EXPD | B | 0.22% | |
| CINF | C | 0.21% | |
| POOL | C | 0.2% | |
| CHRW | B | 0.13% | |
| SOLV | D | 0.1% |
SPHQ Underweight 243 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.48% | |
| AMZN | C | -2.49% | |
| META | B | -1.61% | |
| GOOGL | D | -1.22% | |
| LLY | D | -1.11% | |
| GOOG | D | -0.99% | |
| BRK.A | C | -0.99% | |
| MRK | F | -0.76% | |
| TSLA | C | -0.74% | |
| TMO | B | -0.67% | |
| JPM | D | -0.65% | |
| CRM | C | -0.59% | |
| UNH | C | -0.56% | |
| XOM | D | -0.55% | |
| BKNG | B | -0.51% | |
| UBER | C | -0.46% | |
| BMY | C | -0.46% | |
| CI | C | -0.45% | |
| TMUS | B | -0.45% | |
| GILD | B | -0.45% | |
| TT | B | -0.45% | |
| MU | D | -0.44% | |
| ABBV | B | -0.42% | |
| CME | B | -0.41% | |
| NOC | B | -0.41% | |
| PSA | C | -0.41% | |
| BX | C | -0.4% | |
| ETN | C | -0.4% | |
| NCLH | B | -0.39% | |
| ALL | C | -0.39% | |
| CCL | C | -0.39% | |
| PHM | B | -0.38% | |
| GM | C | -0.38% | |
| APH | C | -0.38% | |
| RCL | B | -0.38% | |
| BDX | D | -0.38% | |
| PLD | C | -0.38% | |
| TRGP | C | -0.37% | |
| BK | B | -0.36% | |
| CDNS | D | -0.36% | |
| TGT | C | -0.36% | |
| HWM | B | -0.36% | |
| AVB | C | -0.36% | |
| XEL | B | -0.36% | |
| AME | C | -0.36% | |
| UAL | B | -0.36% | |
| HIG | B | -0.36% | |
| ETR | A | -0.35% | |
| EQR | C | -0.35% | |
| VTR | C | -0.35% | |
| SNPS | F | -0.35% | |
| CAH | C | -0.35% | |
| EMN | B | -0.34% | |
| MTD | C | -0.34% | |
| BKR | C | -0.34% | |
| RSG | D | -0.34% | |
| SWK | B | -0.34% | |
| KR | B | -0.34% | |
| SYF | C | -0.34% | |
| LYV | A | -0.34% | |
| NRG | B | -0.34% | |
| BRO | C | -0.33% | |
| OTIS | B | -0.33% | |
| HST | D | -0.33% | |
| CBRE | B | -0.33% | |
| RJF | C | -0.33% | |
| LDOS | A | -0.33% | |
| GRMN | D | -0.33% | |
| WY | C | -0.33% | |
| CNP | C | -0.33% | |
| NI | B | -0.32% | |
| SLB | F | -0.32% | |
| INCY | C | -0.32% | |
| INVH | D | -0.32% | |
| CPT | C | -0.32% | |
| HPQ | C | -0.32% | |
| TFX | B | -0.32% | |
| AAL | D | -0.32% | |
| FDX | D | -0.32% | |
| TDY | B | -0.32% | |
| PH | B | -0.32% | |
| IR | B | -0.32% | |
| ANET | C | -0.32% | |
| CBOE | C | -0.32% | |
| MAA | C | -0.31% | |
| BBY | A | -0.31% | |
| PCAR | D | -0.31% | |
| IQV | D | -0.31% | |
| TSN | D | -0.31% | |
| HD | B | -0.31% | |
| L | D | -0.31% | |
| TAP | D | -0.31% | |
| HII | F | -0.31% | |
| AIZ | B | -0.31% | |
| PNR | B | -0.31% | |
| SNA | B | -0.31% | |
| STX | B | -0.31% | |
| MTB | C | -0.3% | |
| PRU | C | -0.3% | |
| EL | D | -0.3% | |
| DVN | F | -0.3% | |
| AES | C | -0.3% | |
| CE | D | -0.3% | |
| XYL | C | -0.3% | |
| CVS | D | -0.3% | |
| WYNN | C | -0.3% | |
| PCG | C | -0.29% | |
| EIX | B | -0.29% | |
| VTRS | D | -0.29% | |
| MAR | B | -0.29% | |
| QRVO | F | -0.29% | |
| FANG | F | -0.29% | |
| DHI | C | -0.29% | |
| WDC | C | -0.28% | |
| FTNT | B | -0.28% | |
| IEX | C | -0.28% | |
| BG | F | -0.28% | |
| UHS | C | -0.28% | |
| TXT | D | -0.28% | |
| ROL | C | -0.27% | |
| BAC | D | -0.27% | |
| MDT | B | -0.27% | |
| APTV | D | -0.27% | |
| PPG | C | -0.26% | |
| CSX | C | -0.26% | |
| ATO | B | -0.26% | |
| NTRS | C | -0.26% | |
| VRSN | C | -0.26% | |
| EQIX | B | -0.26% | |
| UDR | C | -0.25% | |
| WAB | B | -0.25% | |
| BEN | F | -0.25% | |
| MET | B | -0.25% | |
| HBAN | B | -0.25% | |
| WELL | C | -0.25% | |
| FOXA | B | -0.24% | |
| HAL | F | -0.24% | |
| COF | B | -0.23% | |
| PYPL | B | -0.23% | |
| INTC | D | -0.23% | |
| RMD | C | -0.22% | |
| CMCSA | C | -0.22% | |
| MSI | B | -0.22% | |
| GL | D | -0.22% | |
| T | B | -0.21% | |
| MOH | D | -0.21% | |
| WMT | B | -0.21% | |
| LNT | A | -0.21% | |
| ABNB | D | -0.2% | |
| SJM | C | -0.2% | |
| HCA | B | -0.19% | |
| TPR | A | -0.19% | |
| ACN | C | -0.19% | |
| MGM | D | -0.19% | |
| CFG | D | -0.18% | |
| EXC | B | -0.18% | |
| SYK | C | -0.18% | |
| BIIB | F | -0.18% | |
| PARA | D | -0.18% | |
| AMD | C | -0.18% | |
| IVZ | B | -0.17% | |
| OKE | C | -0.17% | |
| NOW | C | -0.17% | |
| IBM | B | -0.17% | |
| CVX | F | -0.16% | |
| F | F | -0.16% | |
| WMB | C | -0.16% | |
| DAY | D | -0.16% | |
| CRWD | D | -0.16% | |
| GPC | D | -0.16% | |
| FITB | B | -0.15% | |
| KDP | B | -0.15% | |
| KO | B | -0.15% | |
| TRV | C | -0.15% | |
| DFS | C | -0.15% | |
| WBA | F | -0.15% | |
| ON | D | -0.14% | |
| PODD | C | -0.14% | |
| WTW | B | -0.14% | |
| APD | B | -0.14% | |
| PNW | C | -0.14% | |
| SPG | B | -0.14% | |
| MSCI | C | -0.14% | |
| PFE | D | -0.14% | |
| STLD | C | -0.13% | |
| DTE | A | -0.13% | |
| FSLR | C | -0.13% | |
| KHC | C | -0.13% | |
| FCX | C | -0.13% | |
| IPG | C | -0.13% | |
| CRL | F | -0.13% | |
| CAG | B | -0.12% | |
| AKAM | D | -0.12% | |
| ALLE | B | -0.12% | |
| NWSA | D | -0.12% | |
| ROP | C | -0.12% | |
| WFC | D | -0.12% | |
| URI | B | -0.12% | |
| CPB | C | -0.11% | |
| FE | B | -0.11% | |
| LKQ | F | -0.11% | |
| PFG | B | -0.11% | |
| DIS | D | -0.1% | |
| CTVA | B | -0.1% | |
| KMI | C | -0.1% | |
| WRB | D | -0.09% | |
| ISRG | C | -0.09% | |
| NUE | D | -0.09% | |
| MTCH | C | -0.09% | |
| LIN | B | -0.09% | |
| LVS | C | -0.09% | |
| FIS | C | -0.07% | |
| SMCI | F | -0.07% | |
| ORCL | B | -0.07% | |
| FTV | C | -0.07% | |
| DLR | B | -0.07% | |
| CHD | C | -0.06% | |
| VZ | A | -0.06% | |
| ABT | C | -0.06% | |
| MKC | C | -0.06% | |
| DXCM | F | -0.06% | |
| HRL | F | -0.06% | |
| LOW | B | -0.05% | |
| RF | B | -0.05% | |
| CMG | D | -0.05% | |
| MAS | B | -0.05% | |
| VRTX | D | -0.05% | |
| DHR | B | -0.04% | |
| WM | D | -0.04% | |
| PM | C | -0.04% | |
| WST | D | -0.04% | |
| PTC | C | -0.04% | |
| MCD | B | -0.04% | |
| LW | D | -0.04% | |
| J | A | -0.04% | |
| CSGP | D | -0.04% | |
| TRMB | C | -0.04% | |
| EPAM | F | -0.04% | |
| MMC | C | -0.04% | |
| ARE | C | -0.04% | |
| FDS | C | -0.04% | |
| AMGN | D | -0.04% | |
| PKG | B | -0.04% |
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Diagnostics & Research
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Diagnostics & Research
Medical Instruments & Supplies
Semiconductors
Packaged Foods
Asset Management
Credit Services
REIT - Residential
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
Compare ETFs
