SPHQ vs. FAS ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Direxion Financial Bull 3X Shares (FAS)
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
$67.95
Average Daily Volume
864,489
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
FAS
Direxion Financial Bull 3X Shares
FAS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$170.21
Average Daily Volume
585,453
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | FAS |
|---|---|---|
| 30 Days | 0.94% | 17.59% |
| 60 Days | 1.40% | 29.98% |
| 90 Days | 3.27% | 38.50% |
| 12 Months | 31.83% | 152.23% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in FAS | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.41% | 0.37% | 0.37% | |
| AMP | A | 0.86% | 0.55% | 0.55% | |
| CINF | A | 0.23% | 0.23% | 0.23% | |
| EG | C | 0.16% | 0.16% | 0.16% | |
| JKHY | D | 0.13% | 0.12% | 0.12% | |
| MA | B | 5.45% | 4.24% | 4.24% | |
| MCO | B | 0.73% | 0.75% | 0.73% | |
| MKTX | D | 0.1% | 0.1% | 0.1% | |
| PGR | A | 1.63% | 1.49% | 1.49% | |
| TROW | B | 0.26% | 0.26% | 0.26% | |
| V | A | 5.29% | 5.09% | 5.09% |
SPHQ Overweight 88 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 5.28% | |
| AAPL | C | 4.97% | |
| JNJ | C | 4.84% | |
| MSFT | D | 4.5% | |
| COST | A | 4.29% | |
| NFLX | A | 4.24% | |
| PG | C | 3.89% | |
| ADBE | C | 2.87% | |
| CSCO | B | 2.61% | |
| PEP | F | 2.26% | |
| QCOM | F | 2.2% | |
| GE | D | 2.02% | |
| ADP | A | 2.01% | |
| CAT | B | 2.01% | |
| INTU | B | 1.83% | |
| AMAT | F | 1.68% | |
| LMT | D | 1.65% | |
| TJX | A | 1.54% | |
| PANW | B | 1.24% | |
| ITW | B | 1.16% | |
| NKE | F | 1.08% | |
| LRCX | F | 1.06% | |
| KLAC | F | 1.05% | |
| SHW | B | 1.01% | |
| MDLZ | F | 0.9% | |
| EMR | B | 0.88% | |
| ADSK | A | 0.86% | |
| CTAS | B | 0.76% | |
| ZTS | D | 0.74% | |
| 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% | |
| 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% | |
| CDW | F | 0.25% | |
| CLX | A | 0.24% | |
| BLDR | D | 0.24% | |
| 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% | |
| FFIV | B | 0.15% | |
| CHRW | B | 0.14% | |
| SWKS | F | 0.14% | |
| AOS | F | 0.11% | |
| APA | D | 0.1% | |
| BWA | D | 0.1% | |
| PAYC | B | 0.1% | |
| RL | C | 0.09% | |
| SOLV | D | 0.09% |
SPHQ Underweight 61 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -8.47% | |
| JPM | A | -6.8% | |
| BAC | A | -3.06% | |
| WFC | A | -2.45% | |
| GS | A | -1.84% | |
| MS | A | -1.63% | |
| SPGI | C | -1.62% | |
| AXP | A | -1.6% | |
| BLK | B | -1.44% | |
| C | A | -1.29% | |
| BX | A | -1.29% | |
| FI | A | -1.2% | |
| SCHW | B | -1.18% | |
| MMC | B | -1.08% | |
| CB | C | -1.07% | |
| KKR | A | -1.0% | |
| ICE | C | -0.89% | |
| PYPL | B | -0.87% | |
| PNC | B | -0.82% | |
| AON | A | -0.81% | |
| CME | B | -0.8% | |
| USB | A | -0.78% | |
| COF | C | -0.69% | |
| AJG | A | -0.64% | |
| TFC | A | -0.61% | |
| TRV | B | -0.58% | |
| BK | A | -0.57% | |
| AFL | B | -0.55% | |
| ALL | A | -0.51% | |
| FIS | C | -0.48% | |
| MET | A | -0.48% | |
| AIG | B | -0.48% | |
| MSCI | C | -0.47% | |
| PRU | A | -0.44% | |
| DFS | B | -0.43% | |
| MTB | A | -0.35% | |
| HIG | B | -0.34% | |
| WTW | B | -0.32% | |
| FITB | B | -0.32% | |
| NDAQ | A | -0.32% | |
| GPN | B | -0.29% | |
| RJF | A | -0.29% | |
| STT | B | -0.28% | |
| BRO | B | -0.26% | |
| HBAN | A | -0.25% | |
| SYF | B | -0.25% | |
| CPAY | A | -0.25% | |
| RF | A | -0.24% | |
| CBOE | C | -0.21% | |
| CFG | B | -0.21% | |
| NTRS | A | -0.21% | |
| FDS | B | -0.19% | |
| KEY | B | -0.18% | |
| WRB | A | -0.18% | |
| PFG | D | -0.18% | |
| L | A | -0.15% | |
| AIZ | A | -0.11% | |
| GL | C | -0.1% | |
| ERIE | D | -0.1% | |
| IVZ | B | -0.08% | |
| BEN | C | -0.07% |
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
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
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