SPHQ vs. JQUA ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
481,509
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | JQUA |
|---|---|---|
| 30 Days | 2.20% | 4.45% |
| 60 Days | 1.70% | 5.31% |
| 90 Days | 3.87% | 7.31% |
| 12 Months | 32.58% | 31.33% |
65 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.37% | 0.31% | 0.31% | |
| AAPL | C | 4.97% | 1.86% | 1.86% | |
| ACGL | D | 0.41% | 0.29% | 0.29% | |
| ADBE | C | 2.87% | 0.84% | 0.84% | |
| ADP | B | 2.01% | 0.58% | 0.58% | |
| AMAT | F | 1.68% | 0.68% | 0.68% | |
| AMP | A | 0.86% | 0.38% | 0.38% | |
| AOS | F | 0.11% | 0.11% | 0.11% | |
| AVGO | D | 5.28% | 1.25% | 1.25% | |
| BLDR | D | 0.24% | 0.19% | 0.19% | |
| BR | A | 0.27% | 0.29% | 0.27% | |
| CDW | F | 0.25% | 0.16% | 0.16% | |
| CHRW | C | 0.14% | 0.02% | 0.02% | |
| CLX | B | 0.24% | 0.22% | 0.22% | |
| CNC | D | 0.36% | 0.11% | 0.11% | |
| COR | B | 0.46% | 0.1% | 0.1% | |
| COST | B | 4.29% | 1.51% | 1.51% | |
| CSCO | B | 2.61% | 1.02% | 1.02% | |
| CTAS | B | 0.76% | 0.47% | 0.47% | |
| CTSH | B | 0.37% | 0.34% | 0.34% | |
| DECK | A | 0.29% | 0.32% | 0.29% | |
| EA | A | 0.37% | 0.35% | 0.35% | |
| EBAY | D | 0.34% | 0.3% | 0.3% | |
| EXPD | D | 0.21% | 0.21% | 0.21% | |
| FAST | B | 0.59% | 0.09% | 0.09% | |
| FFIV | B | 0.15% | 0.27% | 0.15% | |
| GWW | B | 0.59% | 0.41% | 0.41% | |
| HOLX | D | 0.17% | 0.24% | 0.17% | |
| IDXX | F | 0.4% | 0.28% | 0.28% | |
| INTU | C | 1.83% | 0.82% | 0.82% | |
| IT | C | 0.64% | 0.34% | 0.34% | |
| ITW | B | 1.16% | 0.44% | 0.44% | |
| JBL | B | 0.19% | 0.16% | 0.16% | |
| JKHY | D | 0.13% | 0.14% | 0.13% | |
| JNJ | D | 4.84% | 1.4% | 1.4% | |
| KEYS | A | 0.26% | 0.24% | 0.24% | |
| KLAC | D | 1.05% | 0.46% | 0.46% | |
| KMB | D | 0.52% | 0.29% | 0.29% | |
| LEN | D | 0.42% | 0.23% | 0.23% | |
| LMT | D | 1.65% | 0.58% | 0.58% | |
| LRCX | F | 1.06% | 0.46% | 0.46% | |
| LULU | C | 0.38% | 0.37% | 0.37% | |
| MA | C | 5.45% | 1.58% | 1.58% | |
| MCHP | D | 0.43% | 0.26% | 0.26% | |
| MCO | B | 0.73% | 0.44% | 0.44% | |
| MPC | D | 0.58% | 0.08% | 0.08% | |
| MSFT | F | 4.5% | 1.72% | 1.72% | |
| NKE | D | 1.08% | 0.48% | 0.48% | |
| NVR | D | 0.3% | 0.27% | 0.27% | |
| PANW | C | 1.24% | 0.63% | 0.63% | |
| PAYC | B | 0.1% | 0.24% | 0.1% | |
| PAYX | C | 0.66% | 0.34% | 0.34% | |
| PG | A | 3.89% | 1.33% | 1.33% | |
| PGR | A | 1.63% | 0.43% | 0.43% | |
| POOL | C | 0.19% | 0.23% | 0.19% | |
| QCOM | F | 2.2% | 0.76% | 0.76% | |
| ROST | C | 0.47% | 0.31% | 0.31% | |
| SOLV | C | 0.09% | 0.17% | 0.09% | |
| STE | F | 0.2% | 0.16% | 0.16% | |
| SWKS | F | 0.14% | 0.18% | 0.14% | |
| TJX | A | 1.54% | 0.63% | 0.63% | |
| ULTA | F | 0.21% | 0.14% | 0.14% | |
| V | A | 5.29% | 1.83% | 1.83% | |
| VRSK | A | 0.45% | 0.33% | 0.33% | |
| ZTS | D | 0.74% | 0.44% | 0.44% |
SPHQ Overweight 34 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 4.24% | |
| PEP | F | 2.26% | |
| GE | D | 2.02% | |
| CAT | B | 2.01% | |
| SHW | A | 1.01% | |
| MDLZ | F | 0.9% | |
| EMR | A | 0.88% | |
| ADSK | A | 0.86% | |
| CMI | A | 0.57% | |
| KVUE | A | 0.46% | |
| MLM | B | 0.44% | |
| VLO | C | 0.44% | |
| ROK | B | 0.4% | |
| GEHC | F | 0.4% | |
| MNST | C | 0.4% | |
| SYY | B | 0.37% | |
| VMC | B | 0.37% | |
| DD | D | 0.32% | |
| BALL | D | 0.27% | |
| ADM | D | 0.26% | |
| K | A | 0.26% | |
| HSY | F | 0.26% | |
| VLTO | D | 0.26% | |
| TROW | B | 0.26% | |
| CINF | A | 0.23% | |
| LH | C | 0.23% | |
| LYB | F | 0.21% | |
| OMC | C | 0.2% | |
| BAX | D | 0.19% | |
| EG | C | 0.16% | |
| APA | D | 0.1% | |
| MKTX | D | 0.1% | |
| BWA | D | 0.1% | |
| RL | B | 0.09% |
SPHQ Underweight 213 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.22% | |
| META | D | -2.07% | |
| GOOGL | C | -1.89% | |
| BRK.A | B | -1.86% | |
| XOM | B | -1.71% | |
| HD | A | -1.51% | |
| CRM | B | -1.3% | |
| ABBV | D | -1.17% | |
| MRK | F | -0.99% | |
| ORCL | B | -0.97% | |
| ACN | C | -0.88% | |
| LIN | D | -0.88% | |
| NOW | A | -0.88% | |
| MCD | D | -0.87% | |
| APP | B | -0.86% | |
| ABT | B | -0.85% | |
| BKNG | A | -0.79% | |
| KO | D | -0.76% | |
| CVX | A | -0.72% | |
| IBM | C | -0.67% | |
| UNP | C | -0.66% | |
| PLTR | B | -0.62% | |
| BLK | C | -0.62% | |
| BMY | B | -0.61% | |
| GILD | C | -0.6% | |
| SBUX | A | -0.56% | |
| SPGI | C | -0.53% | |
| ADI | D | -0.53% | |
| MMC | B | -0.53% | |
| APH | A | -0.51% | |
| WM | A | -0.5% | |
| MO | A | -0.5% | |
| CB | C | -0.47% | |
| SNPS | B | -0.46% | |
| VZ | C | -0.46% | |
| CDNS | B | -0.45% | |
| FTNT | C | -0.44% | |
| ORLY | B | -0.43% | |
| MAR | B | -0.43% | |
| DASH | A | -0.43% | |
| AON | A | -0.42% | |
| CRWD | B | -0.41% | |
| REGN | F | -0.41% | |
| COP | C | -0.4% | |
| BDX | F | -0.4% | |
| TRV | B | -0.39% | |
| AJG | B | -0.39% | |
| CL | D | -0.39% | |
| AFL | B | -0.39% | |
| MRVL | B | -0.38% | |
| CPRT | A | -0.37% | |
| EOG | A | -0.37% | |
| ICE | C | -0.36% | |
| PSA | D | -0.35% | |
| RSG | A | -0.34% | |
| MSI | B | -0.34% | |
| TEAM | A | -0.33% | |
| MMM | D | -0.33% | |
| DOCU | A | -0.31% | |
| T | A | -0.3% | |
| BRO | B | -0.29% | |
| SPG | B | -0.29% | |
| RMD | C | -0.29% | |
| NDAQ | A | -0.29% | |
| WDAY | B | -0.29% | |
| DDOG | A | -0.29% | |
| WEC | A | -0.29% | |
| CSL | C | -0.28% | |
| ABNB | C | -0.28% | |
| VRT | B | -0.28% | |
| WSO | A | -0.27% | |
| EXPE | B | -0.27% | |
| ROP | B | -0.27% | |
| UTHR | C | -0.27% | |
| YUM | B | -0.27% | |
| MANH | D | -0.26% | |
| ALSN | B | -0.26% | |
| RNG | B | -0.26% | |
| WRB | A | -0.25% | |
| WY | D | -0.25% | |
| CLH | B | -0.25% | |
| SEIC | B | -0.25% | |
| WSM | B | -0.24% | |
| EW | C | -0.24% | |
| HST | C | -0.24% | |
| DBX | B | -0.24% | |
| MCK | B | -0.24% | |
| LOPE | B | -0.23% | |
| MEDP | D | -0.23% | |
| LAMR | D | -0.23% | |
| MTD | D | -0.23% | |
| EXR | D | -0.23% | |
| CTRA | B | -0.23% | |
| FDS | B | -0.23% | |
| LSTR | D | -0.22% | |
| TOST | B | -0.22% | |
| VRSN | F | -0.22% | |
| SNOW | C | -0.22% | |
| HIG | B | -0.22% | |
| LECO | B | -0.22% | |
| JAZZ | B | -0.22% | |
| DRI | B | -0.22% | |
| TWLO | A | -0.22% | |
| HPQ | B | -0.21% | |
| GGG | B | -0.21% | |
| IEX | B | -0.21% | |
| CHE | D | -0.21% | |
| SCCO | F | -0.21% | |
| ED | D | -0.21% | |
| MAA | B | -0.21% | |
| DOX | D | -0.21% | |
| WMT | A | -0.21% | |
| ROL | B | -0.21% | |
| OGE | B | -0.21% | |
| CF | B | -0.2% | |
| ZS | C | -0.2% | |
| TPR | B | -0.2% | |
| DT | C | -0.2% | |
| LDOS | C | -0.2% | |
| TER | D | -0.2% | |
| HRB | D | -0.2% | |
| DVA | B | -0.2% | |
| CBOE | B | -0.2% | |
| FNF | B | -0.19% | |
| HPE | B | -0.19% | |
| ANSS | B | -0.19% | |
| LSCC | D | -0.19% | |
| TYL | B | -0.19% | |
| DKS | C | -0.19% | |
| CBSH | A | -0.19% | |
| ZM | B | -0.19% | |
| PSTG | D | -0.19% | |
| NTAP | C | -0.18% | |
| AKAM | D | -0.18% | |
| PEN | B | -0.18% | |
| MPWR | F | -0.17% | |
| NFG | A | -0.17% | |
| NTNX | A | -0.17% | |
| UGI | A | -0.16% | |
| AYI | B | -0.16% | |
| DLB | B | -0.16% | |
| SAIC | F | -0.16% | |
| EPAM | C | -0.16% | |
| EXP | A | -0.16% | |
| AMT | D | -0.16% | |
| GEN | B | -0.16% | |
| DCI | B | -0.16% | |
| TDC | D | -0.15% | |
| NRG | B | -0.15% | |
| BBY | D | -0.15% | |
| RPM | A | -0.15% | |
| CRI | D | -0.15% | |
| PINS | D | -0.15% | |
| PEGA | A | -0.15% | |
| WMS | D | -0.15% | |
| MSGS | A | -0.15% | |
| AFG | A | -0.14% | |
| ELS | C | -0.14% | |
| CNM | D | -0.14% | |
| CHD | B | -0.14% | |
| EVRG | A | -0.14% | |
| PRI | A | -0.14% | |
| MTSI | B | -0.14% | |
| RPRX | D | -0.14% | |
| SMAR | A | -0.13% | |
| SSNC | B | -0.13% | |
| MSM | C | -0.13% | |
| PCOR | B | -0.13% | |
| CCI | D | -0.12% | |
| DXC | B | -0.12% | |
| OKTA | C | -0.12% | |
| PEG | A | -0.12% | |
| ENTG | D | -0.12% | |
| PATH | C | -0.12% | |
| WU | D | -0.12% | |
| GWRE | A | -0.11% | |
| SKX | D | -0.11% | |
| YETI | C | -0.11% | |
| NDSN | B | -0.11% | |
| CRUS | D | -0.11% | |
| BSY | D | -0.11% | |
| TSCO | D | -0.11% | |
| DV | C | -0.11% | |
| MTCH | D | -0.11% | |
| TPL | A | -0.11% | |
| WH | B | -0.1% | |
| CPT | B | -0.1% | |
| RLI | B | -0.1% | |
| QRVO | F | -0.1% | |
| BYD | C | -0.1% | |
| CHH | A | -0.09% | |
| ZI | D | -0.09% | |
| COKE | C | -0.09% | |
| LPX | B | -0.09% | |
| ATO | A | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | D | -0.09% | |
| QGEN | D | -0.08% | |
| EQR | B | -0.08% | |
| SIRI | C | -0.08% | |
| INGR | B | -0.08% | |
| PINC | B | -0.07% | |
| GLPI | C | -0.07% | |
| TECH | D | -0.06% | |
| RS | B | -0.06% | |
| PHM | D | -0.06% | |
| WAT | B | -0.06% | |
| CUBE | D | -0.05% | |
| UPS | C | -0.04% | |
| GNTX | C | -0.04% | |
| AM | A | -0.03% | |
| VIRT | B | -0.01% | |
| SNX | C | -0.0% |
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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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