SPHQ vs. QQQI ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to NEOS Nasdaq 100 High Income ETF (QQQI)
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
$68.23
Average Daily Volume
864,489
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
QQQI
NEOS Nasdaq 100 High Income ETF
QQQI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.Grade (RS Rating)
Last Trade
$52.04
Average Daily Volume
229,738
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | QQQI |
|---|---|---|
| 30 Days | 0.94% | 1.98% |
| 60 Days | 1.40% | 4.90% |
| 90 Days | 3.27% | 5.86% |
| 12 Months | 31.83% |
30 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in QQQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.97% | 8.58% | 4.97% | |
| ADBE | C | 2.87% | 1.56% | 1.56% | |
| ADP | A | 2.01% | 0.83% | 0.83% | |
| ADSK | A | 0.86% | 0.44% | 0.44% | |
| AMAT | F | 1.68% | 1.04% | 1.04% | |
| AVGO | D | 5.28% | 4.85% | 4.85% | |
| CDW | F | 0.25% | 0.16% | 0.16% | |
| COST | A | 4.29% | 2.71% | 2.71% | |
| CSCO | B | 2.61% | 1.51% | 1.51% | |
| CTAS | B | 0.76% | 0.46% | 0.46% | |
| CTSH | B | 0.37% | 0.28% | 0.28% | |
| EA | A | 0.37% | 0.3% | 0.3% | |
| FAST | B | 0.59% | 0.33% | 0.33% | |
| GEHC | D | 0.4% | 0.26% | 0.26% | |
| IDXX | F | 0.4% | 0.21% | 0.21% | |
| INTU | B | 1.83% | 1.27% | 1.27% | |
| KLAC | F | 1.05% | 0.56% | 0.56% | |
| LRCX | F | 1.06% | 0.6% | 0.6% | |
| LULU | C | 0.38% | 0.23% | 0.23% | |
| MCHP | F | 0.43% | 0.24% | 0.24% | |
| MDLZ | F | 0.9% | 0.61% | 0.61% | |
| MNST | C | 0.4% | 0.4% | 0.4% | |
| MSFT | D | 4.5% | 7.71% | 4.5% | |
| NFLX | A | 4.24% | 2.3% | 2.3% | |
| PANW | B | 1.24% | 0.86% | 0.86% | |
| PAYX | B | 0.66% | 0.35% | 0.35% | |
| PEP | F | 2.26% | 1.54% | 1.54% | |
| QCOM | F | 2.2% | 1.15% | 1.15% | |
| ROST | D | 0.47% | 0.34% | 0.34% | |
| VRSK | A | 0.45% | 0.25% | 0.25% |
SPHQ Overweight 69 Positions Relative to QQQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 5.45% | |
| V | A | 5.29% | |
| JNJ | C | 4.84% | |
| PG | C | 3.89% | |
| GE | D | 2.02% | |
| CAT | B | 2.01% | |
| LMT | D | 1.65% | |
| PGR | A | 1.63% | |
| TJX | A | 1.54% | |
| ITW | B | 1.16% | |
| NKE | F | 1.08% | |
| SHW | B | 1.01% | |
| EMR | B | 0.88% | |
| AMP | A | 0.86% | |
| ZTS | D | 0.74% | |
| MCO | B | 0.73% | |
| IT | C | 0.64% | |
| GWW | B | 0.59% | |
| MPC | D | 0.58% | |
| CMI | A | 0.57% | |
| KMB | C | 0.52% | |
| KVUE | A | 0.46% | |
| COR | B | 0.46% | |
| MLM | C | 0.44% | |
| VLO | C | 0.44% | |
| LEN | D | 0.42% | |
| ACGL | C | 0.41% | |
| ROK | C | 0.4% | |
| SYY | D | 0.37% | |
| A | D | 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% | |
| 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 71 Positions Relative to QQQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.91% | |
| AMZN | C | -5.13% | |
| META | D | -5.03% | |
| TSLA | B | -3.68% | |
| GOOGL | C | -2.6% | |
| GOOG | C | -2.51% | |
| TMUS | B | -1.9% | |
| AMD | F | -1.41% | |
| LIN | C | -1.33% | |
| ISRG | A | -1.28% | |
| TXN | C | -1.27% | |
| CMCSA | B | -1.07% | |
| AMGN | F | -1.04% | |
| HON | C | -0.98% | |
| VRTX | D | -0.79% | |
| GILD | C | -0.79% | |
| SBUX | A | -0.79% | |
| INTC | C | -0.73% | |
| MU | D | -0.7% | |
| ADI | D | -0.7% | |
| PYPL | B | -0.62% | |
| BKNG | A | -0.6% | |
| MRVL | B | -0.56% | |
| MAR | A | -0.56% | |
| CDNS | B | -0.55% | |
| REGN | F | -0.54% | |
| PDD | F | -0.52% | |
| FTNT | C | -0.49% | |
| CEG | C | -0.49% | |
| CRWD | B | -0.49% | |
| CSX | C | -0.48% | |
| SNPS | B | -0.48% | |
| DASH | B | -0.45% | |
| PCAR | B | -0.42% | |
| ROP | B | -0.39% | |
| WDAY | B | -0.39% | |
| TTD | B | -0.39% | |
| ORLY | B | -0.38% | |
| CPRT | B | -0.38% | |
| ABNB | C | -0.37% | |
| NXPI | D | -0.36% | |
| CHTR | C | -0.34% | |
| ASML | F | -0.34% | |
| AEP | C | -0.33% | |
| KDP | F | -0.32% | |
| ODFL | C | -0.32% | |
| BKR | A | -0.3% | |
| KHC | F | -0.27% | |
| EXC | C | -0.26% | |
| DDOG | A | -0.26% | |
| TEAM | A | -0.26% | |
| AZN | F | -0.25% | |
| XEL | A | -0.25% | |
| MELI | C | -0.23% | |
| CCEP | C | -0.23% | |
| CSGP | D | -0.21% | |
| ON | D | -0.2% | |
| DXCM | C | -0.19% | |
| TTWO | A | -0.19% | |
| FANG | C | -0.19% | |
| ZS | B | -0.18% | |
| GFS | C | -0.17% | |
| WBD | B | -0.17% | |
| ANSS | B | -0.17% | |
| ILMN | C | -0.15% | |
| BIIB | F | -0.14% | |
| MRNA | F | -0.1% | |
| MDB | B | -0.09% | |
| DLTR | F | -0.09% | |
| ARM | F | -0.06% | |
| SMCI | F | -0.01% |
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
QQQI: 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
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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