SPHQ vs. FEX ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | FEX |
|---|---|---|
| 30 Days | 2.20% | 6.62% |
| 60 Days | 1.70% | 8.07% |
| 90 Days | 3.87% | 10.60% |
| 12 Months | 32.58% | 33.47% |
60 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.97% | 0.17% | 0.17% | |
| ACGL | D | 0.41% | 0.29% | 0.29% | |
| ADM | D | 0.26% | 0.37% | 0.26% | |
| ADSK | A | 0.86% | 0.09% | 0.09% | |
| AMP | A | 0.86% | 0.31% | 0.31% | |
| AVGO | D | 5.28% | 0.24% | 0.24% | |
| BLDR | D | 0.24% | 0.31% | 0.24% | |
| BR | A | 0.27% | 0.18% | 0.18% | |
| CAT | B | 2.01% | 0.25% | 0.25% | |
| CINF | A | 0.23% | 0.47% | 0.23% | |
| CLX | B | 0.24% | 0.09% | 0.09% | |
| CMI | A | 0.57% | 0.19% | 0.19% | |
| CNC | D | 0.36% | 0.33% | 0.33% | |
| COST | B | 4.29% | 0.35% | 0.35% | |
| CSCO | B | 2.61% | 0.27% | 0.27% | |
| CTAS | B | 0.76% | 0.36% | 0.36% | |
| CTSH | B | 0.37% | 0.42% | 0.37% | |
| DD | D | 0.32% | 0.16% | 0.16% | |
| DECK | A | 0.29% | 0.19% | 0.19% | |
| EBAY | D | 0.34% | 0.32% | 0.32% | |
| EG | C | 0.16% | 0.4% | 0.16% | |
| EMR | A | 0.88% | 0.1% | 0.1% | |
| EXPD | D | 0.21% | 0.08% | 0.08% | |
| GE | D | 2.02% | 0.32% | 0.32% | |
| GEHC | F | 0.4% | 0.07% | 0.07% | |
| GWW | B | 0.59% | 0.29% | 0.29% | |
| HOLX | D | 0.17% | 0.16% | 0.16% | |
| HSY | F | 0.26% | 0.15% | 0.15% | |
| IT | C | 0.64% | 0.17% | 0.17% | |
| JNJ | D | 4.84% | 0.24% | 0.24% | |
| KEYS | A | 0.26% | 0.16% | 0.16% | |
| KLAC | D | 1.05% | 0.07% | 0.07% | |
| KMB | D | 0.52% | 0.08% | 0.08% | |
| LEN | D | 0.42% | 0.38% | 0.38% | |
| LH | C | 0.23% | 0.18% | 0.18% | |
| LMT | D | 1.65% | 0.08% | 0.08% | |
| LYB | F | 0.21% | 0.37% | 0.21% | |
| MA | C | 5.45% | 0.09% | 0.09% | |
| MCO | B | 0.73% | 0.25% | 0.25% | |
| MDLZ | F | 0.9% | 0.15% | 0.15% | |
| MPC | D | 0.58% | 0.42% | 0.42% | |
| NFLX | A | 4.24% | 0.3% | 0.3% | |
| NKE | D | 1.08% | 0.14% | 0.14% | |
| NVR | D | 0.3% | 0.23% | 0.23% | |
| OMC | C | 0.2% | 0.16% | 0.16% | |
| PANW | C | 1.24% | 0.1% | 0.1% | |
| PAYX | C | 0.66% | 0.09% | 0.09% | |
| PEP | F | 2.26% | 0.08% | 0.08% | |
| PGR | A | 1.63% | 0.43% | 0.43% | |
| POOL | C | 0.19% | 0.08% | 0.08% | |
| ROST | C | 0.47% | 0.16% | 0.16% | |
| SHW | A | 1.01% | 0.25% | 0.25% | |
| SWKS | F | 0.14% | 0.36% | 0.14% | |
| SYY | B | 0.37% | 0.16% | 0.16% | |
| TJX | A | 1.54% | 0.26% | 0.26% | |
| TROW | B | 0.26% | 0.46% | 0.26% | |
| ULTA | F | 0.21% | 0.31% | 0.21% | |
| VLO | C | 0.44% | 0.45% | 0.44% | |
| VLTO | D | 0.26% | 0.23% | 0.23% | |
| ZTS | D | 0.74% | 0.08% | 0.08% |
SPHQ Overweight 39 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 5.29% | |
| MSFT | F | 4.5% | |
| PG | A | 3.89% | |
| ADBE | C | 2.87% | |
| QCOM | F | 2.2% | |
| ADP | B | 2.01% | |
| INTU | C | 1.83% | |
| AMAT | F | 1.68% | |
| ITW | B | 1.16% | |
| LRCX | F | 1.06% | |
| FAST | B | 0.59% | |
| KVUE | A | 0.46% | |
| COR | B | 0.46% | |
| VRSK | A | 0.45% | |
| MLM | B | 0.44% | |
| MCHP | D | 0.43% | |
| ROK | B | 0.4% | |
| IDXX | F | 0.4% | |
| MNST | C | 0.4% | |
| LULU | C | 0.38% | |
| A | D | 0.37% | |
| EA | A | 0.37% | |
| VMC | B | 0.37% | |
| BALL | D | 0.27% | |
| K | A | 0.26% | |
| CDW | F | 0.25% | |
| STE | F | 0.2% | |
| BAX | D | 0.19% | |
| JBL | B | 0.19% | |
| FFIV | B | 0.15% | |
| CHRW | C | 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 313 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.97% | |
| PLTR | B | -0.7% | |
| UAL | A | -0.67% | |
| AXON | A | -0.64% | |
| RCL | A | -0.55% | |
| SYF | B | -0.54% | |
| DAL | C | -0.53% | |
| GM | B | -0.53% | |
| EXPE | B | -0.52% | |
| SNA | A | -0.52% | |
| VRT | B | -0.52% | |
| VST | B | -0.52% | |
| FICO | B | -0.5% | |
| GS | A | -0.5% | |
| EME | C | -0.49% | |
| KKR | A | -0.49% | |
| CVNA | B | -0.48% | |
| HWM | A | -0.48% | |
| PCAR | B | -0.48% | |
| PWR | A | -0.47% | |
| OC | A | -0.47% | |
| EOG | A | -0.47% | |
| STLD | B | -0.47% | |
| WAB | B | -0.46% | |
| TRGP | B | -0.46% | |
| COP | C | -0.46% | |
| CTRA | B | -0.46% | |
| CVX | A | -0.46% | |
| BK | A | -0.46% | |
| TT | A | -0.45% | |
| AXP | A | -0.45% | |
| ALL | A | -0.45% | |
| FANG | D | -0.45% | |
| CCL | B | -0.45% | |
| F | C | -0.45% | |
| FOXA | B | -0.45% | |
| RS | B | -0.45% | |
| URI | B | -0.44% | |
| CMCSA | B | -0.44% | |
| HEI | B | -0.44% | |
| BURL | A | -0.44% | |
| SLB | C | -0.44% | |
| HPE | B | -0.44% | |
| T | A | -0.44% | |
| HAL | C | -0.44% | |
| WFC | A | -0.44% | |
| KMI | A | -0.43% | |
| CF | B | -0.43% | |
| NRG | B | -0.43% | |
| XOM | B | -0.43% | |
| TOL | B | -0.42% | |
| OXY | D | -0.42% | |
| DVN | F | -0.42% | |
| CPNG | D | -0.42% | |
| PSX | C | -0.42% | |
| UTHR | C | -0.42% | |
| MTB | A | -0.41% | |
| EQT | B | -0.41% | |
| DASH | A | -0.41% | |
| HBAN | A | -0.41% | |
| LYV | A | -0.41% | |
| IRM | D | -0.41% | |
| COF | B | -0.41% | |
| NUE | C | -0.41% | |
| GDDY | A | -0.4% | |
| BG | F | -0.4% | |
| IP | B | -0.4% | |
| FI | A | -0.4% | |
| TPL | A | -0.4% | |
| BKR | B | -0.4% | |
| FCNCA | A | -0.4% | |
| LNG | B | -0.4% | |
| ON | D | -0.39% | |
| TMUS | B | -0.39% | |
| RBLX | C | -0.39% | |
| THC | D | -0.39% | |
| SRE | A | -0.38% | |
| CVS | D | -0.38% | |
| PHM | D | -0.38% | |
| VTRS | A | -0.38% | |
| HOOD | B | -0.38% | |
| CFG | B | -0.38% | |
| ETR | B | -0.38% | |
| FDX | B | -0.37% | |
| PM | B | -0.37% | |
| ORCL | B | -0.37% | |
| MSI | B | -0.37% | |
| PH | A | -0.37% | |
| C | A | -0.37% | |
| AEE | A | -0.36% | |
| CRBG | B | -0.36% | |
| DHI | D | -0.36% | |
| CNP | B | -0.36% | |
| INTC | D | -0.36% | |
| ATO | A | -0.36% | |
| BRO | B | -0.36% | |
| NI | A | -0.36% | |
| GEN | B | -0.36% | |
| L | A | -0.36% | |
| XEL | A | -0.36% | |
| LII | A | -0.35% | |
| HCA | F | -0.35% | |
| AIG | B | -0.35% | |
| DGX | A | -0.35% | |
| ZBH | C | -0.35% | |
| VTR | C | -0.34% | |
| CB | C | -0.34% | |
| AFL | B | -0.34% | |
| ALLY | C | -0.34% | |
| HIG | B | -0.34% | |
| TGT | F | -0.34% | |
| KR | B | -0.34% | |
| MS | A | -0.33% | |
| ANET | C | -0.33% | |
| EXC | C | -0.33% | |
| META | D | -0.33% | |
| RMD | C | -0.33% | |
| DUK | C | -0.33% | |
| DTE | C | -0.32% | |
| AEP | D | -0.32% | |
| VZ | C | -0.32% | |
| TXT | D | -0.32% | |
| IBM | C | -0.32% | |
| ERIE | D | -0.32% | |
| NEE | D | -0.31% | |
| NTRS | A | -0.31% | |
| DG | F | -0.31% | |
| APTV | D | -0.31% | |
| OKE | A | -0.31% | |
| ED | D | -0.31% | |
| JPM | A | -0.3% | |
| BAC | A | -0.3% | |
| CEG | D | -0.3% | |
| FTNT | C | -0.3% | |
| CHTR | C | -0.3% | |
| GRMN | B | -0.3% | |
| BKNG | A | -0.3% | |
| NOW | A | -0.29% | |
| ALNY | D | -0.29% | |
| RF | A | -0.29% | |
| ZM | B | -0.29% | |
| AKAM | D | -0.29% | |
| BAH | F | -0.29% | |
| NVDA | C | -0.29% | |
| STT | A | -0.28% | |
| LUV | C | -0.28% | |
| FITB | A | -0.28% | |
| PKG | A | -0.28% | |
| USB | A | -0.28% | |
| TRV | B | -0.28% | |
| FSLR | F | -0.27% | |
| PCG | A | -0.27% | |
| TDY | B | -0.27% | |
| JBHT | C | -0.27% | |
| TTD | B | -0.27% | |
| WELL | A | -0.27% | |
| CASY | A | -0.27% | |
| BSX | B | -0.27% | |
| HLT | A | -0.27% | |
| ISRG | A | -0.27% | |
| CSX | B | -0.26% | |
| LNT | A | -0.26% | |
| BRK.A | B | -0.26% | |
| PPL | B | -0.26% | |
| TYL | B | -0.26% | |
| WEC | A | -0.26% | |
| MANH | D | -0.25% | |
| EIX | B | -0.25% | |
| DE | A | -0.25% | |
| CMS | C | -0.25% | |
| SPGI | C | -0.25% | |
| ICE | C | -0.25% | |
| SSNC | B | -0.25% | |
| D | C | -0.25% | |
| EQR | B | -0.25% | |
| PEG | A | -0.25% | |
| PSA | D | -0.24% | |
| HRL | D | -0.24% | |
| PPG | F | -0.24% | |
| GPC | D | -0.23% | |
| RJF | A | -0.23% | |
| CE | F | -0.23% | |
| CARR | D | -0.23% | |
| GIS | D | -0.22% | |
| HUM | C | -0.22% | |
| BBY | D | -0.22% | |
| TSLA | B | -0.22% | |
| APO | B | -0.22% | |
| TDG | D | -0.22% | |
| KHC | F | -0.22% | |
| STX | D | -0.22% | |
| DOW | F | -0.21% | |
| BIIB | F | -0.21% | |
| KDP | D | -0.21% | |
| EFX | F | -0.21% | |
| ELV | F | -0.2% | |
| CPAY | A | -0.2% | |
| DIS | B | -0.2% | |
| NDAQ | A | -0.19% | |
| APD | A | -0.19% | |
| PNC | B | -0.19% | |
| MSTR | C | -0.19% | |
| DELL | C | -0.19% | |
| KEY | B | -0.19% | |
| IR | B | -0.18% | |
| HUBB | B | -0.18% | |
| AJG | B | -0.18% | |
| IEX | B | -0.18% | |
| PRU | A | -0.18% | |
| RGA | A | -0.18% | |
| SPG | B | -0.18% | |
| WSO | A | -0.18% | |
| J | F | -0.18% | |
| WRB | A | -0.18% | |
| NWSA | B | -0.18% | |
| ETN | A | -0.18% | |
| KIM | A | -0.18% | |
| TSN | B | -0.18% | |
| PYPL | B | -0.18% | |
| LVS | C | -0.17% | |
| SO | D | -0.17% | |
| CSL | C | -0.17% | |
| FNF | B | -0.17% | |
| UPS | C | -0.17% | |
| MAA | B | -0.17% | |
| DRI | B | -0.17% | |
| PFG | D | -0.17% | |
| LHX | C | -0.17% | |
| WY | D | -0.16% | |
| UBER | D | -0.16% | |
| CI | F | -0.16% | |
| AWK | D | -0.16% | |
| FE | C | -0.16% | |
| FTV | C | -0.16% | |
| GD | F | -0.16% | |
| TSCO | D | -0.16% | |
| ECL | D | -0.16% | |
| NTAP | C | -0.16% | |
| CTVA | C | -0.16% | |
| MDT | D | -0.16% | |
| KO | D | -0.15% | |
| ARE | D | -0.15% | |
| CPB | D | -0.15% | |
| O | D | -0.15% | |
| XYL | D | -0.15% | |
| CL | D | -0.15% | |
| DOC | D | -0.15% | |
| COIN | C | -0.15% | |
| EXR | D | -0.15% | |
| LLY | F | -0.14% | |
| WLK | D | -0.14% | |
| MOH | F | -0.14% | |
| AMT | D | -0.14% | |
| WMB | A | -0.11% | |
| MPWR | F | -0.11% | |
| RPM | A | -0.1% | |
| MAR | B | -0.1% | |
| CBOE | B | -0.09% | |
| MET | A | -0.09% | |
| HD | A | -0.09% | |
| AVB | B | -0.09% | |
| MSCI | C | -0.09% | |
| CMG | B | -0.09% | |
| WST | C | -0.09% | |
| ESS | B | -0.09% | |
| EQIX | A | -0.09% | |
| ABT | B | -0.09% | |
| SBUX | A | -0.09% | |
| RSG | A | -0.09% | |
| HPQ | B | -0.09% | |
| DOV | A | -0.09% | |
| NSC | B | -0.09% | |
| ORLY | B | -0.09% | |
| GOOGL | C | -0.09% | |
| APH | A | -0.09% | |
| ARES | A | -0.09% | |
| ODFL | B | -0.09% | |
| JCI | C | -0.09% | |
| SYK | C | -0.09% | |
| AMZN | C | -0.09% | |
| MKL | A | -0.09% | |
| AON | A | -0.09% | |
| MO | A | -0.09% | |
| BLK | C | -0.09% | |
| RIVN | F | -0.08% | |
| AVY | D | -0.08% | |
| MKC | D | -0.08% | |
| MAS | D | -0.08% | |
| SBAC | D | -0.08% | |
| NOC | D | -0.08% | |
| BDX | F | -0.08% | |
| MU | D | -0.08% | |
| MCD | D | -0.08% | |
| VICI | C | -0.08% | |
| GLPI | C | -0.08% | |
| NDSN | B | -0.08% | |
| OTIS | C | -0.08% | |
| WAT | B | -0.08% | |
| ROL | B | -0.08% | |
| ACN | C | -0.08% | |
| MMC | B | -0.08% | |
| LOW | D | -0.08% | |
| AZO | C | -0.08% | |
| VRTX | F | -0.08% | |
| IQV | D | -0.07% | |
| TMO | F | -0.07% | |
| CAG | D | -0.07% | |
| RVTY | F | -0.07% | |
| BLD | D | -0.07% | |
| WSM | B | -0.07% | |
| AMGN | D | -0.07% | |
| FCX | D | -0.07% | |
| CCI | D | -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
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
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