SPHQ vs. IYJ ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to iShares U.S. Industrials ETF (IYJ)
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
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$142.39
Average Daily Volume
39,529
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | IYJ |
|---|---|---|
| 30 Days | 2.20% | 5.33% |
| 60 Days | 1.70% | 7.25% |
| 90 Days | 3.87% | 11.61% |
| 12 Months | 32.58% | 36.00% |
26 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in IYJ | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 2.01% | 1.76% | 1.76% | |
| AOS | F | 0.11% | 0.12% | 0.11% | |
| BALL | D | 0.27% | 0.27% | 0.27% | |
| BLDR | D | 0.24% | 0.3% | 0.24% | |
| CAT | B | 2.01% | 2.7% | 2.01% | |
| CHRW | C | 0.14% | 0.18% | 0.14% | |
| CMI | A | 0.57% | 0.71% | 0.57% | |
| CTAS | B | 0.76% | 1.07% | 0.76% | |
| DD | D | 0.32% | 0.49% | 0.32% | |
| EMR | A | 0.88% | 1.04% | 0.88% | |
| EXPD | D | 0.21% | 0.24% | 0.21% | |
| GE | D | 2.02% | 2.77% | 2.02% | |
| GWW | B | 0.59% | 0.74% | 0.59% | |
| ITW | B | 1.16% | 1.15% | 1.15% | |
| JKHY | D | 0.13% | 0.18% | 0.13% | |
| KEYS | A | 0.26% | 0.37% | 0.26% | |
| LMT | D | 1.65% | 1.64% | 1.64% | |
| MA | C | 5.45% | 6.2% | 5.45% | |
| MLM | B | 0.44% | 0.51% | 0.44% | |
| PAYX | C | 0.66% | 0.66% | 0.66% | |
| ROK | B | 0.4% | 0.47% | 0.4% | |
| SHW | A | 1.01% | 1.28% | 1.01% | |
| V | A | 5.29% | 7.02% | 5.29% | |
| VLTO | D | 0.26% | 0.37% | 0.26% | |
| VMC | B | 0.37% | 0.53% | 0.37% | |
| VRSK | A | 0.45% | 0.58% | 0.45% |
SPHQ Overweight 73 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 5.28% | |
| AAPL | C | 4.97% | |
| JNJ | D | 4.84% | |
| MSFT | F | 4.5% | |
| COST | B | 4.29% | |
| NFLX | A | 4.24% | |
| PG | A | 3.89% | |
| ADBE | C | 2.87% | |
| CSCO | B | 2.61% | |
| PEP | F | 2.26% | |
| QCOM | F | 2.2% | |
| INTU | C | 1.83% | |
| AMAT | F | 1.68% | |
| PGR | A | 1.63% | |
| TJX | A | 1.54% | |
| PANW | C | 1.24% | |
| NKE | D | 1.08% | |
| LRCX | F | 1.06% | |
| KLAC | D | 1.05% | |
| MDLZ | F | 0.9% | |
| AMP | A | 0.86% | |
| ADSK | A | 0.86% | |
| ZTS | D | 0.74% | |
| MCO | B | 0.73% | |
| IT | C | 0.64% | |
| FAST | B | 0.59% | |
| MPC | D | 0.58% | |
| KMB | D | 0.52% | |
| ROST | C | 0.47% | |
| KVUE | A | 0.46% | |
| COR | B | 0.46% | |
| VLO | C | 0.44% | |
| MCHP | D | 0.43% | |
| LEN | D | 0.42% | |
| ACGL | D | 0.41% | |
| 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% | |
| CNC | D | 0.36% | |
| EBAY | D | 0.34% | |
| NVR | D | 0.3% | |
| DECK | A | 0.29% | |
| BR | A | 0.27% | |
| ADM | D | 0.26% | |
| K | A | 0.26% | |
| HSY | F | 0.26% | |
| TROW | B | 0.26% | |
| CDW | F | 0.25% | |
| CLX | B | 0.24% | |
| CINF | A | 0.23% | |
| LH | C | 0.23% | |
| 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% | |
| SWKS | F | 0.14% | |
| 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 164 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -3.19% | |
| AXP | A | -2.32% | |
| RTX | C | -2.27% | |
| HON | B | -2.15% | |
| UNP | C | -2.07% | |
| ETN | A | -2.06% | |
| FI | A | -1.74% | |
| DE | A | -1.45% | |
| UPS | C | -1.41% | |
| BA | F | -1.39% | |
| TT | A | -1.33% | |
| PH | A | -1.29% | |
| GEV | B | -1.29% | |
| PYPL | B | -1.26% | |
| GD | F | -1.13% | |
| MMM | D | -1.03% | |
| COF | B | -1.01% | |
| CSX | B | -0.99% | |
| NOC | D | -0.98% | |
| TDG | D | -0.98% | |
| CRH | A | -0.97% | |
| FDX | B | -0.96% | |
| CARR | D | -0.9% | |
| NSC | B | -0.85% | |
| PCAR | B | -0.83% | |
| JCI | C | -0.81% | |
| URI | B | -0.8% | |
| FICO | B | -0.77% | |
| FIS | C | -0.71% | |
| PWR | A | -0.68% | |
| LHX | C | -0.67% | |
| SQ | B | -0.67% | |
| HWM | A | -0.65% | |
| AME | A | -0.64% | |
| AXON | A | -0.62% | |
| ODFL | B | -0.61% | |
| IR | B | -0.59% | |
| OTIS | C | -0.58% | |
| FERG | B | -0.58% | |
| WAB | B | -0.49% | |
| DOW | F | -0.45% | |
| EFX | F | -0.44% | |
| XYL | D | -0.42% | |
| GPN | B | -0.42% | |
| PPG | F | -0.41% | |
| DOV | A | -0.4% | |
| FTV | C | -0.38% | |
| SW | A | -0.38% | |
| SYF | B | -0.37% | |
| CPAY | A | -0.36% | |
| MTD | D | -0.36% | |
| HUBB | B | -0.34% | |
| EME | C | -0.33% | |
| TDY | B | -0.31% | |
| PKG | A | -0.3% | |
| CSL | C | -0.29% | |
| BAH | F | -0.28% | |
| LII | A | -0.28% | |
| ZBRA | B | -0.28% | |
| SNA | A | -0.27% | |
| TRU | D | -0.27% | |
| WSO | A | -0.26% | |
| RPM | A | -0.25% | |
| TRMB | B | -0.25% | |
| IEX | B | -0.25% | |
| MAS | D | -0.25% | |
| J | F | -0.25% | |
| PNR | A | -0.25% | |
| XPO | B | -0.24% | |
| OC | A | -0.24% | |
| HEI | B | -0.24% | |
| TXT | D | -0.23% | |
| GGG | B | -0.22% | |
| FIX | A | -0.22% | |
| NDSN | B | -0.21% | |
| ACM | A | -0.21% | |
| AMCR | D | -0.21% | |
| JBHT | C | -0.21% | |
| CW | B | -0.2% | |
| SAIA | B | -0.2% | |
| AFRM | B | -0.19% | |
| SWK | D | -0.19% | |
| ALLE | D | -0.18% | |
| ITT | A | -0.18% | |
| BWXT | B | -0.17% | |
| HEI | B | -0.17% | |
| NVT | B | -0.17% | |
| TTEK | F | -0.16% | |
| ATR | B | -0.16% | |
| BLD | D | -0.16% | |
| RRX | B | -0.16% | |
| LECO | B | -0.16% | |
| ALSN | B | -0.15% | |
| WWD | B | -0.15% | |
| CCK | C | -0.15% | |
| GNRC | B | -0.15% | |
| CNH | C | -0.14% | |
| AYI | B | -0.14% | |
| EXP | A | -0.14% | |
| AXTA | A | -0.13% | |
| WCC | B | -0.13% | |
| AAON | B | -0.13% | |
| FBIN | D | -0.13% | |
| DCI | B | -0.13% | |
| WMS | D | -0.13% | |
| APG | B | -0.12% | |
| CNM | D | -0.12% | |
| GPK | C | -0.12% | |
| TTC | D | -0.12% | |
| MTZ | B | -0.12% | |
| CR | A | -0.12% | |
| PCTY | B | -0.12% | |
| BILL | A | -0.12% | |
| KNX | B | -0.12% | |
| WEX | D | -0.11% | |
| MHK | D | -0.11% | |
| TREX | C | -0.11% | |
| RHI | B | -0.11% | |
| KEX | C | -0.11% | |
| BERY | B | -0.11% | |
| SSD | D | -0.11% | |
| HII | D | -0.11% | |
| FLS | B | -0.11% | |
| G | B | -0.11% | |
| AWI | A | -0.1% | |
| VMI | B | -0.1% | |
| CGNX | C | -0.1% | |
| FCN | D | -0.1% | |
| GXO | B | -0.1% | |
| R | B | -0.1% | |
| ATI | D | -0.1% | |
| ESAB | B | -0.1% | |
| OSK | B | -0.1% | |
| MKSI | C | -0.1% | |
| LPX | B | -0.1% | |
| MIDD | C | -0.1% | |
| LFUS | F | -0.09% | |
| FOUR | B | -0.09% | |
| WSC | D | -0.09% | |
| MSA | D | -0.09% | |
| LSTR | D | -0.09% | |
| AZEK | A | -0.09% | |
| BC | C | -0.08% | |
| AGCO | D | -0.08% | |
| VNT | B | -0.08% | |
| ST | F | -0.07% | |
| SEE | C | -0.07% | |
| SON | D | -0.07% | |
| AL | B | -0.07% | |
| GTES | A | -0.06% | |
| SLGN | A | -0.06% | |
| EEFT | B | -0.06% | |
| AMTM | D | -0.05% | |
| SPR | D | -0.05% | |
| MSM | C | -0.05% | |
| CXT | B | -0.04% | |
| ECG | C | -0.04% | |
| MAN | D | -0.04% | |
| WU | D | -0.04% | |
| VSTS | C | -0.03% | |
| ADT | C | -0.03% | |
| HAYW | B | -0.03% | |
| SNDR | B | -0.02% | |
| LOAR | A | -0.01% |
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
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
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