SPHQ vs. DIA ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to SPDR Dow Jones Industrial Average ETF (DIA)
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
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$443.16

Average Daily Volume

3,267,674

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SPHQ DIA
30 Days 2.20% 4.30%
60 Days 1.70% 5.34%
90 Days 3.87% 8.03%
12 Months 32.58% 27.75%
9 Overlapping Holdings
Symbol Grade Weight in SPHQ Weight in DIA Overlap
AAPL C 4.97% 3.2% 3.2%
CAT B 2.01% 5.44% 2.01%
CSCO B 2.61% 0.81% 0.81%
JNJ D 4.84% 2.13% 2.13%
MSFT F 4.5% 5.99% 4.5%
NKE D 1.08% 1.06% 1.06%
PG A 3.89% 2.35% 2.35%
SHW A 1.01% 5.46% 1.01%
V A 5.29% 4.33% 4.33%
SPHQ Overweight 90 Positions Relative to DIA
Symbol Grade Weight
MA C 5.45%
AVGO D 5.28%
COST B 4.29%
NFLX A 4.24%
ADBE C 2.87%
PEP F 2.26%
QCOM F 2.2%
GE D 2.02%
ADP B 2.01%
INTU C 1.83%
AMAT F 1.68%
LMT D 1.65%
PGR A 1.63%
TJX A 1.54%
PANW C 1.24%
ITW B 1.16%
LRCX F 1.06%
KLAC D 1.05%
MDLZ F 0.9%
EMR A 0.88%
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%
MPC D 0.58%
CMI A 0.57%
KMB D 0.52%
ROST C 0.47%
KVUE A 0.46%
COR B 0.46%
VRSK A 0.45%
MLM B 0.44%
VLO C 0.44%
MCHP D 0.43%
LEN D 0.42%
ACGL D 0.41%
ROK B 0.4%
IDXX F 0.4%
GEHC F 0.4%
MNST C 0.4%
LULU C 0.38%
SYY B 0.37%
A D 0.37%
EA A 0.37%
CTSH B 0.37%
VMC B 0.37%
CNC D 0.36%
EBAY D 0.34%
DD D 0.32%
NVR D 0.3%
DECK A 0.29%
BR A 0.27%
BALL D 0.27%
KEYS A 0.26%
ADM D 0.26%
K A 0.26%
HSY F 0.26%
VLTO D 0.26%
TROW B 0.26%
CDW F 0.25%
CLX B 0.24%
BLDR D 0.24%
CINF A 0.23%
LH C 0.23%
EXPD D 0.21%
ULTA F 0.21%
LYB F 0.21%
OMC C 0.2%
STE F 0.2%
BAX D 0.19%
POOL C 0.19%
JBL B 0.19%
HOLX D 0.17%
EG C 0.16%
FFIV B 0.15%
CHRW C 0.14%
SWKS F 0.14%
JKHY D 0.13%
AOS F 0.11%
APA D 0.1%
MKTX D 0.1%
BWA D 0.1%
PAYC B 0.1%
RL B 0.09%
SOLV C 0.09%
SPHQ Underweight 21 Positions Relative to DIA
Symbol Grade Weight
UNH C -8.33%
GS A -8.27%
HD A -5.7%
CRM B -4.66%
MCD D -4.19%
AMGN D -4.16%
AXP A -4.05%
TRV B -3.6%
JPM A -3.4%
HON B -3.24%
AMZN C -2.97%
IBM C -2.93%
CVX A -2.27%
NVDA C -2.06%
BA F -1.94%
MMM D -1.86%
DIS B -1.53%
MRK F -1.38%
WMT A -1.19%
KO D -0.88%
VZ C -0.57%
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