SPHQ vs. JPUS ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings *

355

* may have additional holdings in another (foreign) market
Performance
Period SPHQ JPUS
30 Days 2.20% 2.72%
60 Days 1.70% 2.86%
90 Days 3.87% 5.12%
12 Months 32.58% 27.89%
52 Overlapping Holdings
Symbol Grade Weight in SPHQ Weight in JPUS Overlap
AAPL C 4.97% 0.36% 0.36%
ACGL D 0.41% 0.31% 0.31%
ADBE C 2.87% 0.05% 0.05%
ADM D 0.26% 0.34% 0.26%
AMAT F 1.68% 0.31% 0.31%
AMP A 0.86% 0.29% 0.29%
AOS F 0.11% 0.3% 0.11%
AVGO D 5.28% 0.38% 0.38%
BLDR D 0.24% 0.34% 0.24%
CAT B 2.01% 0.28% 0.28%
CLX B 0.24% 0.35% 0.24%
CMI A 0.57% 0.42% 0.42%
COR B 0.46% 0.39% 0.39%
CSCO B 2.61% 0.41% 0.41%
CTSH B 0.37% 0.37% 0.37%
EA A 0.37% 0.19% 0.19%
EG C 0.16% 0.28% 0.16%
FAST B 0.59% 0.39% 0.39%
GEHC F 0.4% 0.22% 0.22%
GWW B 0.59% 0.43% 0.43%
HOLX D 0.17% 0.28% 0.17%
HSY F 0.26% 0.26% 0.26%
INTU C 1.83% 0.36% 0.36%
IT C 0.64% 0.32% 0.32%
ITW B 1.16% 0.34% 0.34%
K A 0.26% 0.38% 0.26%
KLAC D 1.05% 0.32% 0.32%
KMB D 0.52% 0.34% 0.34%
KVUE A 0.46% 0.39% 0.39%
LEN D 0.42% 0.36% 0.36%
LH C 0.23% 0.28% 0.23%
LMT D 1.65% 0.36% 0.36%
LRCX F 1.06% 0.26% 0.26%
LYB F 0.21% 0.31% 0.21%
MDLZ F 0.9% 0.33% 0.33%
MNST C 0.4% 0.03% 0.03%
MPC D 0.58% 0.36% 0.36%
MSFT F 4.5% 0.35% 0.35%
NKE D 1.08% 0.06% 0.06%
NVR D 0.3% 0.38% 0.3%
PEP F 2.26% 0.34% 0.34%
PG A 3.89% 0.36% 0.36%
PGR A 1.63% 0.39% 0.39%
QCOM F 2.2% 0.3% 0.3%
ROST C 0.47% 0.23% 0.23%
STE F 0.2% 0.25% 0.2%
SWKS F 0.14% 0.14% 0.14%
SYY B 0.37% 0.36% 0.36%
TJX A 1.54% 0.34% 0.34%
VLO C 0.44% 0.4% 0.4%
VLTO D 0.26% 0.04% 0.04%
ZTS D 0.74% 0.27% 0.27%
SPHQ Overweight 47 Positions Relative to JPUS
Symbol Grade Weight
MA C 5.45%
V A 5.29%
JNJ D 4.84%
COST B 4.29%
NFLX A 4.24%
GE D 2.02%
ADP B 2.01%
PANW C 1.24%
SHW A 1.01%
EMR A 0.88%
ADSK A 0.86%
CTAS B 0.76%
MCO B 0.73%
PAYX C 0.66%
VRSK A 0.45%
MLM B 0.44%
MCHP D 0.43%
ROK B 0.4%
IDXX F 0.4%
LULU C 0.38%
A D 0.37%
VMC B 0.37%
CNC D 0.36%
EBAY D 0.34%
DD D 0.32%
DECK A 0.29%
BR A 0.27%
BALL D 0.27%
KEYS A 0.26%
TROW B 0.26%
CDW F 0.25%
CINF A 0.23%
EXPD D 0.21%
ULTA F 0.21%
OMC C 0.2%
BAX D 0.19%
POOL C 0.19%
JBL B 0.19%
FFIV B 0.15%
CHRW C 0.14%
JKHY D 0.13%
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 303 Positions Relative to JPUS
Symbol Grade Weight
VST B -0.64%
SYF B -0.52%
CIEN B -0.52%
UNM A -0.51%
TRGP B -0.5%
KMI A -0.48%
ANET C -0.47%
TMUS B -0.47%
NRG B -0.46%
PFGC B -0.46%
ETR B -0.46%
IP B -0.46%
PWR A -0.46%
MCK B -0.46%
COF B -0.45%
NVDA C -0.45%
USFD A -0.44%
ETN A -0.43%
TAP C -0.43%
KR B -0.43%
FCNCA A -0.43%
MSI B -0.43%
GRMN B -0.43%
CEG D -0.42%
ALSN B -0.42%
APH A -0.42%
INGR B -0.42%
CMCSA B -0.42%
TOL B -0.42%
META D -0.42%
UTHR C -0.42%
XOM B -0.41%
JLL D -0.41%
WMB A -0.41%
ORCL B -0.41%
CLH B -0.41%
WM A -0.41%
SPG B -0.41%
NI A -0.41%
CASY A -0.41%
PEG A -0.41%
RSG A -0.4%
HST C -0.4%
CHTR C -0.4%
THC D -0.4%
T A -0.4%
WELL A -0.4%
FANG D -0.39%
HIG B -0.39%
BRK.A B -0.39%
PM B -0.39%
PH A -0.39%
MO A -0.39%
IRM D -0.39%
PNW B -0.39%
LAMR D -0.39%
PPL B -0.39%
PHM D -0.38%
RS B -0.38%
VZ C -0.38%
JNPR F -0.38%
AM A -0.38%
OHI C -0.38%
AFL B -0.38%
REG B -0.38%
STLD B -0.38%
LOW D -0.37%
TSN B -0.37%
ESS B -0.37%
SRE A -0.37%
DVA B -0.37%
ORLY B -0.37%
FYBR D -0.37%
VRTX F -0.37%
SO D -0.37%
MRO B -0.37%
BRX A -0.37%
CAH B -0.36%
NXST C -0.36%
DGX A -0.36%
GD F -0.36%
HRB D -0.36%
OGE B -0.36%
EIX B -0.36%
SCCO F -0.36%
DUK C -0.36%
XEL A -0.36%
CVS D -0.36%
DKS C -0.36%
GILD C -0.35%
MTG C -0.35%
HUBB B -0.35%
CI F -0.35%
FNF B -0.35%
CTRA B -0.35%
PSX C -0.35%
AMGN D -0.35%
CUBE D -0.35%
ADI D -0.35%
POST C -0.35%
AZO C -0.35%
HRL D -0.35%
CVX A -0.35%
PSA D -0.34%
D C -0.34%
PAG B -0.34%
KHC F -0.34%
HCA F -0.34%
GLPI C -0.34%
FE C -0.34%
CHD B -0.34%
ED D -0.34%
WEC A -0.34%
BG F -0.34%
LNG B -0.34%
TSCO D -0.34%
OC A -0.34%
UNH C -0.34%
EVRG A -0.34%
CPB D -0.33%
CDNS B -0.33%
VICI C -0.33%
GIS D -0.33%
LLY F -0.33%
HBAN A -0.33%
ABBV D -0.33%
UHS D -0.33%
X C -0.33%
KO D -0.33%
DHI D -0.33%
KIM A -0.33%
BAH F -0.32%
WLK D -0.32%
CAG D -0.32%
EOG A -0.32%
ACN C -0.32%
EMN D -0.32%
CL D -0.32%
CF B -0.32%
BAC A -0.31%
NTAP C -0.31%
ACI C -0.31%
FITB A -0.31%
EXC C -0.31%
UGI A -0.31%
ABT B -0.31%
WY D -0.31%
AEP D -0.31%
WSM B -0.31%
AVB B -0.31%
STZ D -0.31%
MAS D -0.3%
DTE C -0.3%
NUE C -0.3%
IBM C -0.3%
PKG A -0.3%
ESI A -0.3%
NFG A -0.3%
CTVA C -0.3%
HPE B -0.3%
JEF A -0.3%
ORI A -0.3%
ECL D -0.29%
CMS C -0.28%
GNTX C -0.28%
RPM A -0.28%
COP C -0.28%
SYK C -0.28%
LIN D -0.28%
SPB C -0.27%
WST C -0.27%
UNP C -0.27%
CB C -0.27%
DHR F -0.27%
OLN D -0.26%
MRK F -0.26%
KDP D -0.26%
DOW F -0.26%
REGN F -0.26%
ELV F -0.26%
AVY D -0.26%
DINO D -0.26%
FCX D -0.25%
VTR C -0.25%
MSM C -0.25%
CBOE B -0.25%
BMY B -0.25%
BBY D -0.24%
ITT A -0.24%
SAM C -0.24%
PK B -0.24%
TGT F -0.24%
ALLY C -0.24%
SNX C -0.24%
DRI B -0.24%
DOX D -0.24%
BRBR A -0.24%
MDT D -0.23%
RVTY F -0.23%
PR B -0.23%
APO B -0.23%
STAG F -0.23%
VTRS A -0.23%
LDOS C -0.22%
OMF A -0.22%
IFF D -0.21%
FLO D -0.21%
EXP A -0.21%
COKE C -0.21%
WPC D -0.21%
PPC C -0.21%
CNM D -0.21%
BPOP B -0.21%
MAA B -0.21%
SJM D -0.21%
GAP C -0.2%
EQR B -0.2%
CE F -0.2%
F C -0.19%
BDX F -0.19%
MEDP D -0.19%
TKR D -0.19%
ASH D -0.19%
R B -0.18%
NEM D -0.18%
BKNG A -0.18%
CLF F -0.18%
STWD C -0.18%
SCI B -0.18%
M D -0.18%
NEU C -0.18%
CSL C -0.17%
MOS F -0.17%
UI A -0.17%
RGA A -0.17%
EPR D -0.17%
RHI B -0.17%
CPT B -0.17%
DTM B -0.17%
CCI D -0.16%
FR C -0.16%
HUN F -0.16%
ATO A -0.16%
NNN D -0.16%
KRC C -0.16%
CHE D -0.16%
HIW D -0.15%
IPG D -0.15%
TMO F -0.15%
CACI D -0.14%
MOH F -0.14%
STT A -0.13%
CSX B -0.13%
DFS B -0.13%
FBIN D -0.12%
WRB A -0.12%
VIRT B -0.12%
SLM A -0.11%
VVV F -0.11%
USB A -0.11%
GOOGL C -0.11%
WU D -0.11%
DVN F -0.1%
CRUS D -0.1%
OXY D -0.1%
SMG D -0.1%
PRU A -0.1%
PFG D -0.1%
CARR D -0.09%
LOPE B -0.09%
FRT B -0.09%
RF A -0.09%
RGLD C -0.08%
SAIC F -0.08%
LPX B -0.08%
TNL A -0.07%
CFG B -0.07%
RBC A -0.07%
GEN B -0.07%
RMD C -0.07%
PCAR B -0.06%
DLB B -0.06%
AFG A -0.06%
KEY B -0.06%
EGP F -0.06%
IRDM D -0.06%
AGO B -0.05%
NSA D -0.05%
CBRE B -0.05%
CWEN C -0.05%
MMC B -0.05%
RRC B -0.05%
SSNC B -0.04%
LSTR D -0.04%
CRI D -0.03%
FTRE D -0.03%
HOG D -0.03%
LEG F -0.02%
IDA A -0.02%
PLD D -0.01%
KSS F -0.01%
SON D -0.01%
ROKU D -0.0%
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