SPHQ vs. SPMO ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
SPMO
PowerShares S&P 500 Momentum Portfolio
SPMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.58
Average Daily Volume
717,934
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | SPMO |
|---|---|---|
| 30 Days | 2.20% | 2.84% |
| 60 Days | 1.70% | 5.10% |
| 90 Days | 3.87% | 6.74% |
| 12 Months | 32.58% | 54.82% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in SPMO | Overlap | |
|---|---|---|---|---|---|
| AVGO | D | 5.28% | 5.46% | 5.28% | |
| BR | A | 0.27% | 0.15% | 0.15% | |
| COR | B | 0.46% | 0.26% | 0.26% | |
| COST | B | 4.29% | 3.79% | 3.79% | |
| CTAS | B | 0.76% | 0.72% | 0.72% | |
| DECK | A | 0.29% | 0.17% | 0.17% | |
| GE | D | 2.02% | 2.09% | 2.02% | |
| GWW | B | 0.59% | 0.32% | 0.32% | |
| IT | C | 0.64% | 0.24% | 0.24% | |
| KLAC | D | 1.05% | 0.53% | 0.53% | |
| MLM | B | 0.44% | 0.19% | 0.19% | |
| MPC | D | 0.58% | 0.27% | 0.27% | |
| NVR | D | 0.3% | 0.15% | 0.15% | |
| PGR | A | 1.63% | 1.61% | 1.61% | |
| TJX | A | 1.54% | 0.99% | 0.99% | |
| VLTO | D | 0.26% | 0.21% | 0.21% |
SPHQ Overweight 83 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 5.45% | |
| V | A | 5.29% | |
| AAPL | C | 4.97% | |
| JNJ | D | 4.84% | |
| MSFT | F | 4.5% | |
| NFLX | A | 4.24% | |
| PG | A | 3.89% | |
| ADBE | C | 2.87% | |
| CSCO | B | 2.61% | |
| PEP | F | 2.26% | |
| QCOM | F | 2.2% | |
| ADP | B | 2.01% | |
| CAT | B | 2.01% | |
| INTU | C | 1.83% | |
| AMAT | F | 1.68% | |
| LMT | D | 1.65% | |
| PANW | C | 1.24% | |
| ITW | B | 1.16% | |
| NKE | D | 1.08% | |
| LRCX | F | 1.06% | |
| SHW | A | 1.01% | |
| MDLZ | F | 0.9% | |
| EMR | A | 0.88% | |
| AMP | A | 0.86% | |
| ADSK | A | 0.86% | |
| ZTS | D | 0.74% | |
| MCO | B | 0.73% | |
| PAYX | C | 0.66% | |
| FAST | B | 0.59% | |
| CMI | A | 0.57% | |
| KMB | D | 0.52% | |
| ROST | C | 0.47% | |
| KVUE | A | 0.46% | |
| VRSK | A | 0.45% | |
| 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% | |
| CTSH | B | 0.37% | |
| VMC | B | 0.37% | |
| CNC | D | 0.36% | |
| EBAY | D | 0.34% | |
| DD | D | 0.32% | |
| BALL | D | 0.27% | |
| KEYS | A | 0.26% | |
| ADM | D | 0.26% | |
| K | A | 0.26% | |
| HSY | F | 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 82 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.2% | |
| AMZN | C | -9.74% | |
| META | D | -6.24% | |
| BRK.A | B | -6.07% | |
| JPM | A | -5.38% | |
| LLY | F | -5.19% | |
| WMT | A | -2.39% | |
| GS | A | -1.47% | |
| AXP | A | -1.39% | |
| IBM | C | -1.27% | |
| KKR | A | -1.23% | |
| T | A | -1.15% | |
| AMGN | D | -1.04% | |
| RTX | C | -1.01% | |
| TMUS | B | -0.99% | |
| BSX | B | -0.98% | |
| ETN | A | -0.96% | |
| ANET | C | -0.92% | |
| C | A | -0.89% | |
| TT | A | -0.85% | |
| CB | C | -0.84% | |
| MCK | B | -0.81% | |
| FI | A | -0.78% | |
| VRTX | F | -0.77% | |
| REGN | F | -0.72% | |
| MSI | B | -0.67% | |
| ICE | C | -0.65% | |
| APH | A | -0.65% | |
| CL | D | -0.62% | |
| VST | B | -0.59% | |
| CEG | D | -0.58% | |
| WELL | A | -0.57% | |
| FICO | B | -0.57% | |
| TDG | D | -0.56% | |
| GD | F | -0.55% | |
| BK | A | -0.54% | |
| PH | A | -0.52% | |
| TRGP | B | -0.47% | |
| CMG | B | -0.47% | |
| ALL | A | -0.46% | |
| WMB | A | -0.45% | |
| AJG | B | -0.44% | |
| WM | A | -0.44% | |
| HWM | A | -0.44% | |
| HLT | A | -0.43% | |
| AFL | B | -0.38% | |
| HIG | B | -0.38% | |
| OKE | A | -0.38% | |
| IRM | D | -0.37% | |
| URI | B | -0.36% | |
| IR | B | -0.34% | |
| PRU | A | -0.33% | |
| RSG | A | -0.33% | |
| AIG | B | -0.33% | |
| ECL | D | -0.33% | |
| KMI | A | -0.32% | |
| GDDY | A | -0.31% | |
| AXON | A | -0.3% | |
| PSX | C | -0.3% | |
| GRMN | B | -0.29% | |
| RCL | A | -0.28% | |
| PEG | A | -0.27% | |
| NRG | B | -0.23% | |
| FANG | D | -0.22% | |
| WAB | B | -0.22% | |
| LDOS | C | -0.21% | |
| BRO | B | -0.21% | |
| NDAQ | A | -0.21% | |
| FITB | A | -0.2% | |
| WTW | B | -0.2% | |
| NTAP | C | -0.19% | |
| PHM | D | -0.18% | |
| SYF | B | -0.17% | |
| TYL | B | -0.16% | |
| STX | D | -0.15% | |
| PKG | A | -0.14% | |
| CBOE | B | -0.13% | |
| WRB | A | -0.12% | |
| L | A | -0.11% | |
| UHS | D | -0.09% | |
| NWSA | B | -0.07% | |
| NWS | B | -0.02% |
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
SPMO: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Oil & Gas Midstream
Specialty Industrial Machinery
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Insurance Brokers
Asset Management
Banks - Global
Biotechnology
Broadcasting - TV
Credit Services
Data Storage
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Insurance - Life
Internet Content & Information
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