SPHQ vs. DJD ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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

$68.25

Average Daily Volume

864,489

Number of Holdings *

99

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

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.39

Average Daily Volume

18,289

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period SPHQ DJD
30 Days 0.94% 0.64%
60 Days 1.40% 1.97%
90 Days 3.27% 4.96%
12 Months 31.83% 27.95%
8 Overlapping Holdings
Symbol Grade Weight in SPHQ Weight in DJD Overlap
AAPL C 4.97% 0.78% 0.78%
CAT B 2.01% 3.08% 2.01%
CSCO B 2.61% 6.39% 2.61%
JNJ C 4.84% 4.76% 4.76%
MSFT D 4.5% 1.24% 1.24%
NKE F 1.08% 2.95% 1.08%
PG C 3.89% 3.91% 3.89%
V A 5.29% 1.4% 1.4%
SPHQ Overweight 91 Positions Relative to DJD
Symbol Grade Weight
MA B 5.45%
AVGO D 5.28%
COST A 4.29%
NFLX A 4.24%
ADBE C 2.87%
PEP F 2.26%
QCOM F 2.2%
GE D 2.02%
ADP A 2.01%
INTU B 1.83%
AMAT F 1.68%
LMT D 1.65%
PGR A 1.63%
TJX A 1.54%
PANW B 1.24%
ITW B 1.16%
LRCX F 1.06%
KLAC F 1.05%
SHW B 1.01%
MDLZ F 0.9%
EMR B 0.88%
AMP A 0.86%
ADSK A 0.86%
CTAS B 0.76%
ZTS D 0.74%
MCO B 0.73%
PAYX B 0.66%
IT C 0.64%
GWW B 0.59%
FAST B 0.59%
MPC D 0.58%
CMI A 0.57%
KMB C 0.52%
ROST D 0.47%
KVUE A 0.46%
COR B 0.46%
VRSK A 0.45%
MLM C 0.44%
VLO C 0.44%
MCHP F 0.43%
LEN D 0.42%
ACGL C 0.41%
ROK C 0.4%
IDXX F 0.4%
GEHC D 0.4%
MNST C 0.4%
LULU C 0.38%
SYY D 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 C 0.32%
NVR D 0.3%
DECK A 0.29%
BR A 0.27%
BALL F 0.27%
KEYS A 0.26%
ADM D 0.26%
K A 0.26%
HSY F 0.26%
VLTO C 0.26%
TROW B 0.26%
CDW F 0.25%
CLX A 0.24%
BLDR D 0.24%
CINF A 0.23%
LH B 0.23%
EXPD C 0.21%
ULTA F 0.21%
LYB F 0.21%
OMC C 0.2%
STE D 0.2%
BAX F 0.19%
POOL C 0.19%
JBL C 0.19%
HOLX D 0.17%
EG C 0.16%
FFIV B 0.15%
CHRW B 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 C 0.09%
SOLV D 0.09%
SPHQ Underweight 18 Positions Relative to DJD
Symbol Grade Weight
VZ C -10.16%
CVX A -8.8%
IBM C -5.58%
GS A -5.01%
HD B -4.52%
JPM A -4.2%
AMGN F -4.16%
KO D -4.07%
HON C -4.07%
MCD D -4.04%
MRK D -3.83%
MMM D -3.58%
TRV B -3.44%
UNH B -2.46%
AXP A -2.09%
DIS B -2.08%
WMT A -1.95%
CRM B -1.43%
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