SPHQ vs. DCOR ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Dimensional US Core Equity 1 ETF (DCOR)
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
DCOR

Dimensional US Core Equity 1 ETF

DCOR Description To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities of U.S. companies.

Grade (RS Rating)

Last Trade

$63.34

Average Daily Volume

68,640

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SPHQ DCOR
30 Days 1.23% 1.62%
60 Days 5.98% 5.09%
90 Days 5.47% 5.85%
12 Months 36.17% 32.53%
2 Overlapping Holdings
Symbol Grade Weight in SPHQ Weight in DCOR Overlap
AAPL B 5.04% 5.47% 5.04%
MSFT C 4.67% 4.67% 4.67%
SPHQ Overweight 96 Positions Relative to DCOR
Symbol Grade Weight
JNJ C 5.32%
AVGO C 5.26%
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 8 Positions Relative to DCOR
Symbol Grade Weight
NVDA C -4.85%
AMZN C -2.39%
META B -1.84%
JPM D -1.4%
GOOGL D -1.39%
BRK.A C -1.39%
LLY D -1.31%
XOM B -1.24%
Compare ETFs