SPHQ vs. SCLZ ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Swan Enhanced Dividend Income ETF (SCLZ)
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
$68.52
Average Daily Volume
861,359
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SCLZ
Swan Enhanced Dividend Income ETF
SCLZ Description
SCLZ aims to maximize income through a portfolio of US dividend-paying companies combined with a covered call writing strategy. This strategy provides a potential buffer against market volatility, although the reduction is limited to the amount of option premium received. Based on the large- and mid-cap stocks of the OShares Focused Quality Dividend Index, the fund selects 50 names based on a composite score for quality and growth characteristics. The composite score considers quality factors, dividend growth, dividend coverage, and dividend yield. Note some stocks with superior dividend payouts and higher capital appreciation potential may be excluded if option premium potential is too low. Quarterly, constituents are re-ranked based on historic dividend yield and potential capital appreciation, with holdings sold when they are no longer listed. Risk management involves establishing pre-defined exit points for each option to reduce downside exposure while maximizing income.Grade (RS Rating)
Last Trade
$54.74
Average Daily Volume
1,700
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | SCLZ |
|---|---|---|
| 30 Days | 2.20% | 0.58% |
| 60 Days | 1.70% | 1.63% |
| 90 Days | 3.87% | 2.59% |
| 12 Months | 32.58% |
22 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in SCLZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.97% | 4.96% | 4.96% | |
| ADP | B | 2.01% | 1.53% | 1.53% | |
| AVGO | D | 5.28% | 3.47% | 3.47% | |
| CAT | B | 2.01% | 1.76% | 1.76% | |
| CSCO | B | 2.61% | 1.93% | 1.93% | |
| CTAS | B | 0.76% | 1.37% | 0.76% | |
| CTSH | B | 0.37% | 1.23% | 0.37% | |
| HSY | F | 0.26% | 1.09% | 0.26% | |
| INTU | C | 1.83% | 1.81% | 1.81% | |
| ITW | B | 1.16% | 1.43% | 1.16% | |
| JNJ | D | 4.84% | 2.25% | 2.25% | |
| LMT | D | 1.65% | 1.44% | 1.44% | |
| MA | C | 5.45% | 2.49% | 2.49% | |
| MDLZ | F | 0.9% | 1.28% | 0.9% | |
| MSFT | F | 4.5% | 4.84% | 4.5% | |
| PAYX | C | 0.66% | 1.27% | 0.66% | |
| PEP | F | 2.26% | 1.68% | 1.68% | |
| PG | A | 3.89% | 2.43% | 2.43% | |
| QCOM | F | 2.2% | 1.68% | 1.68% | |
| TJX | A | 1.54% | 1.59% | 1.54% | |
| V | A | 5.29% | 2.85% | 2.85% | |
| ZTS | D | 0.74% | 1.32% | 0.74% |
SPHQ Overweight 77 Positions Relative to SCLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 4.29% | |
| NFLX | A | 4.24% | |
| ADBE | C | 2.87% | |
| GE | D | 2.02% | |
| AMAT | F | 1.68% | |
| PGR | A | 1.63% | |
| PANW | C | 1.24% | |
| 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% | |
| MCO | B | 0.73% | |
| 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% | |
| KVUE | A | 0.46% | |
| 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% | |
| SYY | B | 0.37% | |
| 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% | |
| 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% | |
| OMC | C | 0.2% | |
| 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 27 Positions Relative to SCLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -5.41% | |
| JPM | A | -3.37% | |
| LLY | F | -2.99% | |
| UNH | C | -2.86% | |
| HD | A | -2.48% | |
| ORCL | B | -2.18% | |
| KO | D | -1.89% | |
| MRK | F | -1.83% | |
| PM | B | -1.8% | |
| TXN | C | -1.76% | |
| ABT | B | -1.75% | |
| MCD | D | -1.75% | |
| ACN | C | -1.71% | |
| HON | B | -1.65% | |
| MO | A | -1.49% | |
| SBUX | A | -1.48% | |
| DE | A | -1.48% | |
| APH | A | -1.47% | |
| MMC | B | -1.43% | |
| PCAR | B | -1.42% | |
| AON | A | -1.42% | |
| SNA | A | -1.38% | |
| GD | F | -1.32% | |
| OTIS | C | -1.27% | |
| MSCI | C | -1.26% | |
| YUM | B | -1.2% | |
| CBOE | B | -1.16% |
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
SCLZ: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Restaurants
Semiconductors
Aerospace & Defense
Beverages - Soft Drinks
Confectioners
Credit Services
Diversified Industrials
Farm & Construction Equipment
Information Technology Services
Insurance Brokers
Software - Infrastructure
Tobacco
Apparel Stores
Banks - Global
Capital Markets
Communication Equipment
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Pharmaceutical Products
Risk Management
Work From Home
Business Process Outsourcing
CRM
Electronics
Operating System
Smartphones
Animal Health
Beverage Products
Business Process Outsourcing Services
Cloud Computing
Customer Relationship Management
Diabetes
Diagnostic Products
Drink
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