SPHQ vs. LMBO ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Direxion Daily Crypto Industry Bull 2X Shares (LMBO)
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

$68.27

Average Daily Volume

864,489

Number of Holdings *

99

* may have additional holdings in another (foreign) market
LMBO

Direxion Daily Crypto Industry Bull 2X Shares

LMBO Description The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

5,292

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period SPHQ LMBO
30 Days 0.94% 18.91%
60 Days 1.40% 44.55%
90 Days 3.27% 36.29%
12 Months 31.83%
2 Overlapping Holdings
Symbol Grade Weight in SPHQ Weight in LMBO Overlap
MA B 5.45% 4.98% 4.98%
V A 5.29% 5.22% 5.22%
SPHQ Overweight 97 Positions Relative to LMBO
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%
PGR A 1.63%
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%
AMP A 0.86%
ADSK A 0.86%
CTAS B 0.76%
ZTS D 0.74%
MCO B 0.73%
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%
ACGL C 0.41%
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%
TROW B 0.26%
CDW F 0.25%
CLX A 0.24%
BLDR D 0.24%
CINF A 0.23%
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%
EG C 0.16%
FFIV B 0.15%
CHRW B 0.14%
SWKS F 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 C 0.09%
SOLV D 0.09%
SPHQ Underweight 19 Positions Relative to LMBO
Symbol Grade Weight
PYPL B -5.29%
NU C -5.28%
NVDA B -5.27%
AMD F -4.37%
COIN C -4.04%
HOOD B -3.61%
IBKR A -3.51%
MARA B -3.41%
SQ A -3.34%
DKNG B -3.23%
GLOB B -3.12%
FOUR A -3.08%
RIOT C -2.39%
CLSK C -2.35%
WULF C -1.76%
CIFR C -1.4%
IREN C -1.3%
PAGS F -1.09%
BTBT C -0.43%
Compare ETFs