SPHQ vs. QQQE ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
$67.15
Average Daily Volume
993,299
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.37
Average Daily Volume
302,858
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | QQQE |
|---|---|---|
| 30 Days | 2.62% | 2.64% |
| 60 Days | 5.48% | 3.31% |
| 90 Days | 5.98% | 2.02% |
| 12 Months | 35.19% | 22.03% |
30 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.04% | 1.07% | 1.07% | |
| ADBE | F | 2.88% | 0.96% | 0.96% | |
| ADP | C | 1.87% | 1.12% | 1.12% | |
| ADSK | B | 0.77% | 1.1% | 0.77% | |
| AMAT | D | 1.8% | 0.8% | 0.8% | |
| AVGO | C | 5.26% | 0.98% | 0.98% | |
| CDW | D | 0.32% | 0.95% | 0.32% | |
| COST | C | 4.23% | 1.06% | 1.06% | |
| CSCO | B | 2.34% | 1.08% | 1.08% | |
| CTAS | C | 0.72% | 1.15% | 0.72% | |
| CTSH | B | 0.35% | 1.11% | 0.35% | |
| EA | D | 0.32% | 1.02% | 0.32% | |
| FAST | C | 0.52% | 1.09% | 0.52% | |
| GEHC | B | 0.45% | 1.13% | 0.45% | |
| IDXX | D | 0.49% | 1.04% | 0.49% | |
| INTU | D | 1.73% | 1.01% | 1.01% | |
| KLAC | D | 1.28% | 0.9% | 0.9% | |
| LRCX | D | 1.13% | 0.73% | 0.73% | |
| LULU | D | 0.32% | 0.88% | 0.32% | |
| MCHP | D | 0.53% | 0.84% | 0.53% | |
| MDLZ | C | 1.03% | 1.14% | 1.03% | |
| MNST | D | 0.38% | 1.08% | 0.38% | |
| MSFT | C | 4.67% | 0.97% | 0.97% | |
| NFLX | B | 3.6% | 1.02% | 1.02% | |
| PANW | D | 1.06% | 1.04% | 1.04% | |
| PAYX | C | 0.61% | 1.06% | 0.61% | |
| PEP | D | 2.42% | 1.06% | 1.06% | |
| QCOM | D | 2.36% | 0.8% | 0.8% | |
| ROST | C | 0.51% | 1.02% | 0.51% | |
| VRSK | D | 0.42% | 0.99% | 0.42% |
SPHQ Overweight 68 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 5.32% | |
| MA | B | 5.22% | |
| V | C | 4.96% | |
| PG | C | 4.05% | |
| GE | C | 2.13% | |
| CAT | B | 1.96% | |
| LMT | A | 1.76% | |
| PGR | C | 1.63% | |
| TJX | C | 1.54% | |
| NKE | D | 1.17% | |
| ITW | B | 1.12% | |
| SHW | B | 1.0% | |
| ZTS | B | 0.83% | |
| MCO | C | 0.76% | |
| EMR | D | 0.73% | |
| AMP | B | 0.71% | |
| MPC | F | 0.62% | |
| IT | C | 0.62% | |
| KMB | C | 0.55% | |
| GWW | B | 0.53% | |
| LEN | B | 0.49% | |
| CMI | B | 0.49% | |
| TEL | D | 0.48% | |
| CNC | D | 0.47% | |
| ACGL | B | 0.46% | |
| KVUE | B | 0.45% | |
| VLO | F | 0.44% | |
| A | C | 0.41% | |
| MLM | D | 0.41% | |
| ROK | D | 0.38% | |
| SYY | C | 0.37% | |
| EBAY | B | 0.35% | |
| VMC | C | 0.34% | |
| DD | B | 0.33% | |
| ADM | D | 0.31% | |
| NVR | B | 0.31% | |
| BALL | C | 0.3% | |
| VLTO | B | 0.28% | |
| HSY | D | 0.28% | |
| BLDR | C | 0.27% | |
| DECK | C | 0.26% | |
| K | A | 0.26% | |
| KEYS | B | 0.26% | |
| BR | C | 0.25% | |
| LYB | D | 0.25% | |
| CLX | C | 0.24% | |
| BAX | C | 0.24% | |
| TROW | C | 0.24% | |
| ULTA | D | 0.23% | |
| EXPD | B | 0.22% | |
| STE | B | 0.22% | |
| CINF | C | 0.21% | |
| OMC | B | 0.2% | |
| POOL | C | 0.2% | |
| HOLX | D | 0.19% | |
| JBL | C | 0.17% | |
| EG | B | 0.17% | |
| SWKS | F | 0.16% | |
| FFIV | B | 0.14% | |
| AOS | B | 0.13% | |
| CHRW | B | 0.13% | |
| JKHY | B | 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 Underweight 71 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | C | -1.33% | |
| FTNT | B | -1.29% | |
| ILMN | D | -1.25% | |
| TSLA | C | -1.25% | |
| MDB | D | -1.24% | |
| SBUX | C | -1.22% | |
| XEL | B | -1.22% | |
| PYPL | B | -1.22% | |
| AEP | C | -1.2% | |
| GILD | B | -1.2% | |
| WBD | D | -1.19% | |
| DASH | B | -1.18% | |
| CHTR | D | -1.18% | |
| WDAY | D | -1.15% | |
| EXC | B | -1.15% | |
| ODFL | D | -1.14% | |
| ISRG | C | -1.13% | |
| TTD | B | -1.12% | |
| TMUS | B | -1.12% | |
| META | B | -1.1% | |
| KDP | B | -1.1% | |
| CCEP | C | -1.09% | |
| AMGN | D | -1.09% | |
| REGN | D | -1.09% | |
| KHC | C | -1.08% | |
| LIN | B | -1.07% | |
| ORLY | B | -1.06% | |
| BKR | C | -1.06% | |
| CMCSA | C | -1.05% | |
| CSGP | D | -1.05% | |
| TXN | B | -1.04% | |
| ON | D | -1.04% | |
| CSX | C | -1.03% | |
| BKNG | B | -1.02% | |
| VRTX | D | -1.02% | |
| MRVL | D | -1.01% | |
| AZN | D | -1.01% | |
| AMZN | C | -1.0% | |
| ROP | C | -0.99% | |
| MAR | B | -0.99% | |
| TEAM | D | -0.99% | |
| TTWO | D | -0.98% | |
| DDOG | D | -0.97% | |
| ANSS | D | -0.97% | |
| ADI | C | -0.97% | |
| HON | C | -0.95% | |
| ZS | F | -0.95% | |
| CPRT | D | -0.95% | |
| FANG | F | -0.94% | |
| CEG | C | -0.93% | |
| AMD | C | -0.93% | |
| PCAR | D | -0.92% | |
| NVDA | C | -0.91% | |
| BIIB | F | -0.89% | |
| ARM | C | -0.87% | |
| CDNS | D | -0.86% | |
| NXPI | D | -0.86% | |
| ABNB | D | -0.83% | |
| SNPS | F | -0.83% | |
| ASML | F | -0.77% | |
| GFS | F | -0.77% | |
| DLTR | F | -0.72% | |
| CRWD | D | -0.71% | |
| PDD | D | -0.69% | |
| INTC | D | -0.68% | |
| MU | D | -0.63% | |
| DXCM | F | -0.6% | |
| MRNA | F | -0.53% | |
| GOOGL | D | -0.45% | |
| GOOG | D | -0.45% | |
| SMCI | F | -0.38% |
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Diagnostics & Research
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
QQQE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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