SPHQ vs. QUVU ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Hartford Quality Value ETF (QUVU)
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
QUVU

Hartford Quality Value ETF

QUVU Description Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,461

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period SPHQ QUVU
30 Days 2.20% 1.94%
60 Days 1.70% 3.58%
90 Days 3.87% 4.59%
12 Months 32.58% 23.79%
9 Overlapping Holdings
Symbol Grade Weight in SPHQ Weight in QUVU Overlap
CSCO B 2.61% 2.05% 2.05%
CTSH B 0.37% 1.88% 0.37%
KVUE A 0.46% 0.65% 0.46%
LMT D 1.65% 1.64% 1.64%
MDLZ F 0.9% 0.82% 0.82%
OMC C 0.2% 2.09% 0.2%
QCOM F 2.2% 1.51% 1.51%
SYY B 0.37% 0.91% 0.37%
TJX A 1.54% 0.9% 0.9%
SPHQ Overweight 90 Positions Relative to QUVU
Symbol Grade Weight
MA C 5.45%
V A 5.29%
AVGO D 5.28%
AAPL C 4.97%
JNJ D 4.84%
MSFT F 4.5%
COST B 4.29%
NFLX A 4.24%
PG A 3.89%
ADBE C 2.87%
PEP F 2.26%
GE D 2.02%
ADP B 2.01%
CAT B 2.01%
INTU C 1.83%
AMAT F 1.68%
PGR A 1.63%
PANW C 1.24%
ITW B 1.16%
NKE D 1.08%
LRCX F 1.06%
KLAC D 1.05%
SHW A 1.01%
EMR A 0.88%
AMP A 0.86%
ADSK A 0.86%
CTAS B 0.76%
ZTS D 0.74%
MCO B 0.73%
PAYX C 0.66%
IT C 0.64%
GWW B 0.59%
FAST B 0.59%
MPC D 0.58%
CMI A 0.57%
KMB D 0.52%
ROST C 0.47%
COR B 0.46%
VRSK A 0.45%
MLM B 0.44%
VLO C 0.44%
MCHP D 0.43%
LEN D 0.42%
ACGL D 0.41%
ROK B 0.4%
IDXX F 0.4%
GEHC F 0.4%
MNST C 0.4%
LULU C 0.38%
A D 0.37%
EA A 0.37%
VMC B 0.37%
CNC D 0.36%
EBAY D 0.34%
DD D 0.32%
NVR D 0.3%
DECK A 0.29%
BR A 0.27%
BALL D 0.27%
KEYS A 0.26%
ADM D 0.26%
K A 0.26%
HSY F 0.26%
VLTO D 0.26%
TROW B 0.26%
CDW F 0.25%
CLX B 0.24%
BLDR D 0.24%
CINF A 0.23%
LH C 0.23%
EXPD D 0.21%
ULTA F 0.21%
LYB F 0.21%
STE F 0.2%
BAX D 0.19%
POOL C 0.19%
JBL B 0.19%
HOLX D 0.17%
EG C 0.16%
FFIV B 0.15%
CHRW C 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 B 0.09%
SOLV C 0.09%
SPHQ Underweight 55 Positions Relative to QUVU
Symbol Grade Weight
JPM A -3.9%
WFC A -3.43%
UNH C -3.41%
MS A -2.99%
PM B -2.8%
AXP A -2.69%
EOG A -2.25%
WMB A -2.19%
BAC A -2.18%
KNX B -2.1%
MDT D -1.95%
HON B -1.85%
UL D -1.8%
CVX A -1.8%
ATO A -1.79%
PFE D -1.78%
AEP D -1.67%
MMC B -1.62%
DUK C -1.61%
PFG D -1.61%
AZN D -1.59%
SRE A -1.58%
TTE F -1.57%
ACN C -1.56%
ELV F -1.45%
TXN C -1.38%
DIS B -1.37%
AMT D -1.32%
CMCSA B -1.31%
NVS D -1.3%
BDX F -1.3%
LKQ D -1.29%
WAB B -1.28%
CB C -1.27%
KDP D -1.26%
FMC D -1.26%
AIG B -1.24%
NXPI D -1.19%
ARMK B -1.19%
SPG B -1.14%
MRK F -1.12%
DAL C -1.1%
TSN B -1.06%
GOOGL C -0.98%
OTIS C -0.98%
AMCR D -0.96%
CTRA B -0.91%
PSA D -0.91%
BHP F -0.88%
HST C -0.83%
ROP B -0.76%
MET A -0.67%
LOW D -0.59%
CE F -0.41%
GILD C -0.3%
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