SPHQ vs. SURE ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to AdvisorShares Insider Advantage ETF (SURE)
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
SURE
AdvisorShares Insider Advantage ETF
SURE Description
Sonora Resources Corp., a mining exploration company, engage in the acquisition, exploration, and development of gold and silver mineral resources in Mexico. It has interests in the Los Amoles property covering 2,166 hectares located in the State of Sonora. The company was formerly known as Nature's Call Brands Inc. and changed its name to Sonora Resources Corp. in May 2011. Sonora Resources Corp. was founded in 2007 and is based in Guadalupe, Mexico.Grade (RS Rating)
Last Trade
$124.87
Average Daily Volume
533
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | SURE |
|---|---|---|
| 30 Days | 2.20% | 5.20% |
| 60 Days | 1.70% | 6.00% |
| 90 Days | 3.87% | 7.12% |
| 12 Months | 32.58% | 27.66% |
24 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in SURE | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.26% | 0.85% | 0.26% | |
| ADP | B | 2.01% | 1.04% | 1.04% | |
| AMAT | F | 1.68% | 0.82% | 0.82% | |
| BR | A | 0.27% | 1.03% | 0.27% | |
| CAT | B | 2.01% | 0.96% | 0.96% | |
| CDW | F | 0.25% | 0.89% | 0.25% | |
| CSCO | B | 2.61% | 1.05% | 1.05% | |
| CTAS | B | 0.76% | 1.02% | 0.76% | |
| EA | A | 0.37% | 1.11% | 0.37% | |
| EBAY | D | 0.34% | 0.91% | 0.34% | |
| GWW | B | 0.59% | 1.14% | 0.59% | |
| KLAC | D | 1.05% | 0.72% | 0.72% | |
| LMT | D | 1.65% | 0.89% | 0.89% | |
| LRCX | F | 1.06% | 0.81% | 0.81% | |
| MA | C | 5.45% | 1.02% | 1.02% | |
| MCO | B | 0.73% | 0.93% | 0.73% | |
| MKTX | D | 0.1% | 1.03% | 0.1% | |
| MLM | B | 0.44% | 0.95% | 0.44% | |
| MPC | D | 0.58% | 0.89% | 0.58% | |
| QCOM | F | 2.2% | 0.89% | 0.89% | |
| ROST | C | 0.47% | 0.93% | 0.47% | |
| SHW | A | 1.01% | 0.95% | 0.95% | |
| SYY | B | 0.37% | 0.95% | 0.37% | |
| VLO | C | 0.44% | 1.04% | 0.44% |
SPHQ Overweight 75 Positions Relative to SURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| INTU | C | 1.83% | |
| PGR | A | 1.63% | |
| TJX | A | 1.54% | |
| PANW | C | 1.24% | |
| ITW | B | 1.16% | |
| NKE | D | 1.08% | |
| MDLZ | F | 0.9% | |
| EMR | A | 0.88% | |
| AMP | A | 0.86% | |
| ADSK | A | 0.86% | |
| ZTS | D | 0.74% | |
| PAYX | C | 0.66% | |
| IT | C | 0.64% | |
| FAST | B | 0.59% | |
| CMI | A | 0.57% | |
| KMB | D | 0.52% | |
| KVUE | A | 0.46% | |
| COR | B | 0.46% | |
| VRSK | A | 0.45% | |
| 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% | |
| CTSH | B | 0.37% | |
| VMC | B | 0.37% | |
| CNC | D | 0.36% | |
| DD | D | 0.32% | |
| NVR | D | 0.3% | |
| DECK | A | 0.29% | |
| BALL | D | 0.27% | |
| KEYS | A | 0.26% | |
| K | A | 0.26% | |
| HSY | F | 0.26% | |
| VLTO | D | 0.26% | |
| TROW | B | 0.26% | |
| 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% | |
| BWA | D | 0.1% | |
| PAYC | B | 0.1% | |
| RL | B | 0.09% | |
| SOLV | C | 0.09% |
SPHQ Underweight 74 Positions Relative to SURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -1.33% | |
| UNM | A | -1.25% | |
| BKNG | A | -1.22% | |
| ALSN | B | -1.22% | |
| PRDO | B | -1.2% | |
| PJT | A | -1.19% | |
| JEF | A | -1.16% | |
| CRM | B | -1.15% | |
| SEIC | B | -1.13% | |
| LNG | B | -1.11% | |
| MDU | D | -1.11% | |
| MAR | B | -1.11% | |
| OVV | B | -1.11% | |
| HLNE | B | -1.1% | |
| BYD | C | -1.09% | |
| NVDA | C | -1.09% | |
| CHH | A | -1.09% | |
| MO | A | -1.08% | |
| HLT | A | -1.07% | |
| ODFL | B | -1.05% | |
| HPQ | B | -1.05% | |
| FOXA | B | -1.05% | |
| EXP | A | -1.05% | |
| CTS | C | -1.04% | |
| GEN | B | -1.04% | |
| LPX | B | -1.04% | |
| HIG | B | -1.03% | |
| HES | B | -1.03% | |
| TT | A | -1.02% | |
| PTEN | C | -1.02% | |
| WH | B | -1.02% | |
| AIG | B | -1.02% | |
| GOOGL | C | -1.01% | |
| AMG | B | -1.01% | |
| URI | B | -1.01% | |
| ETN | A | -1.01% | |
| ATKR | C | -1.01% | |
| COP | C | -1.01% | |
| DRI | B | -1.0% | |
| GL | B | -1.0% | |
| CSL | C | -1.0% | |
| CF | B | -1.0% | |
| ACN | C | -0.99% | |
| EOG | A | -0.99% | |
| REG | B | -0.98% | |
| WAB | B | -0.98% | |
| NRG | B | -0.98% | |
| AFL | B | -0.97% | |
| GNTX | C | -0.97% | |
| BDC | B | -0.96% | |
| RNR | C | -0.96% | |
| CB | C | -0.96% | |
| VNT | B | -0.96% | |
| DVN | F | -0.95% | |
| MDT | D | -0.94% | |
| CBOE | B | -0.94% | |
| META | D | -0.94% | |
| HRB | D | -0.93% | |
| LVS | C | -0.93% | |
| MTG | C | -0.93% | |
| NTAP | C | -0.93% | |
| MMM | D | -0.93% | |
| AVT | C | -0.91% | |
| OLN | D | -0.9% | |
| IRDM | D | -0.89% | |
| PHM | D | -0.88% | |
| CI | F | -0.86% | |
| COKE | C | -0.86% | |
| WSM | B | -0.86% | |
| CL | D | -0.85% | |
| KO | D | -0.84% | |
| DHR | F | -0.82% | |
| MRK | F | -0.82% | |
| HCA | F | -0.81% |
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
SURE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Building Materials
Lodging
Business Services
Capital Markets
Insurance - Life
Semiconductor Equipment & Materials
Auto Parts
Beverages - Soft Drinks
Diversified Industrials
Electronic Components
Information Technology Services
Insurance - Diversified
Internet Content & Information
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Resorts & Casinos
Semiconductors
Software - Application
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