SPHQ vs. MODL ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
$67.27
Average Daily Volume
1,010,573
98
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$39.38
Average Daily Volume
44,640
10
Performance
Period | SPHQ | MODL |
---|---|---|
30 Days | 1.23% | 1.90% |
60 Days | 5.98% | 5.61% |
90 Days | 5.47% | 4.77% |
12 Months | 36.17% | 33.95% |
SPHQ Overweight 96 Positions Relative to MODL
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | C | 5.32% | |
AVGO | C | 5.26% | |
MA | B | 5.22% | |
V | C | 4.96% | |
COST | C | 4.23% | |
PG | C | 4.05% | |
NFLX | B | 3.6% | |
ADBE | F | 2.88% | |
PEP | D | 2.42% | |
QCOM | D | 2.36% | |
CSCO | A | 2.34% | |
GE | B | 2.13% | |
CAT | B | 1.96% | |
ADP | B | 1.87% | |
AMAT | C | 1.8% | |
LMT | A | 1.76% | |
INTU | D | 1.73% | |
PGR | C | 1.63% | |
TJX | C | 1.54% | |
KLAC | D | 1.28% | |
NKE | D | 1.17% | |
LRCX | D | 1.13% | |
ITW | B | 1.12% | |
PANW | C | 1.06% | |
MDLZ | C | 1.03% | |
SHW | B | 1.0% | |
ZTS | B | 0.83% | |
ADSK | B | 0.77% | |
MCO | C | 0.76% | |
EMR | C | 0.73% | |
CTAS | B | 0.72% | |
AMP | A | 0.71% | |
MPC | F | 0.62% | |
IT | C | 0.62% | |
PAYX | B | 0.61% | |
KMB | C | 0.55% | |
MCHP | D | 0.53% | |
GWW | B | 0.53% | |
FAST | C | 0.52% | |
ROST | C | 0.51% | |
LEN | B | 0.49% | |
IDXX | D | 0.49% | |
CMI | B | 0.49% | |
TEL | C | 0.48% | |
CNC | D | 0.47% | |
ACGL | C | 0.46% | |
GEHC | A | 0.45% | |
KVUE | B | 0.45% | |
VLO | F | 0.44% | |
VRSK | D | 0.42% | |
A | C | 0.41% | |
MLM | D | 0.41% | |
ROK | D | 0.38% | |
MNST | D | 0.38% | |
SYY | C | 0.37% | |
EBAY | A | 0.35% | |
CTSH | B | 0.35% | |
VMC | C | 0.34% | |
DD | B | 0.33% | |
CDW | D | 0.32% | |
LULU | D | 0.32% | |
EA | D | 0.32% | |
ADM | D | 0.31% | |
NVR | A | 0.31% | |
BALL | C | 0.3% | |
VLTO | A | 0.28% | |
HSY | D | 0.28% | |
BLDR | C | 0.27% | |
DECK | C | 0.26% | |
K | A | 0.26% | |
KEYS | B | 0.26% | |
BR | B | 0.25% | |
LYB | D | 0.25% | |
CLX | C | 0.24% | |
BAX | D | 0.24% | |
TROW | D | 0.24% | |
ULTA | D | 0.23% | |
EXPD | A | 0.22% | |
STE | B | 0.22% | |
CINF | B | 0.21% | |
OMC | A | 0.2% | |
POOL | C | 0.2% | |
HOLX | B | 0.19% | |
JBL | D | 0.17% | |
EG | C | 0.17% | |
SWKS | F | 0.16% | |
FFIV | B | 0.14% | |
AOS | B | 0.13% | |
CHRW | A | 0.13% | |
JKHY | A | 0.13% | |
APA | F | 0.11% | |
MKTX | D | 0.1% | |
SOLV | D | 0.1% | |
BWA | C | 0.1% | |
RL | B | 0.08% | |
PAYC | D | 0.08% |
SPHQ: Top Represented Industries & Keywords
MODL: Top Represented Industries & Keywords