SPHQ vs. USCA ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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
$66.60
Average Daily Volume
883,558
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
USCA
Xtrackers MSCI USA Climate Action Equity ETF
USCA Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.40
Average Daily Volume
105,020
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | USCA |
|---|---|---|
| 30 Days | -0.49% | 0.92% |
| 60 Days | 3.79% | 7.77% |
| 90 Days | 8.51% | 12.40% |
| 12 Months | 33.98% | 35.97% |
53 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in USCA | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.38% | 0.11% | 0.11% | |
| AAPL | C | 5.1% | 5.41% | 5.1% | |
| ACGL | F | 0.44% | 0.11% | 0.11% | |
| ADBE | D | 2.68% | 0.6% | 0.6% | |
| ADP | A | 1.98% | 0.33% | 0.33% | |
| ADSK | A | 0.83% | 0.17% | 0.17% | |
| AVGO | B | 5.58% | 2.16% | 2.16% | |
| BALL | F | 0.29% | 0.06% | 0.06% | |
| BR | B | 0.26% | 0.07% | 0.07% | |
| CAT | B | 2.0% | 0.51% | 0.51% | |
| CLX | C | 0.23% | 0.05% | 0.05% | |
| CMI | A | 0.53% | 0.12% | 0.12% | |
| CSCO | A | 2.55% | 0.62% | 0.62% | |
| CTAS | B | 0.74% | 0.21% | 0.21% | |
| CTSH | D | 0.35% | 0.1% | 0.1% | |
| DD | C | 0.33% | 0.1% | 0.1% | |
| DECK | B | 0.28% | 0.07% | 0.07% | |
| EBAY | D | 0.35% | 0.09% | 0.09% | |
| EMR | A | 0.75% | 0.17% | 0.17% | |
| EXPD | D | 0.21% | 0.05% | 0.05% | |
| HSY | F | 0.26% | 0.08% | 0.08% | |
| IDXX | F | 0.43% | 0.1% | 0.1% | |
| INTU | D | 1.65% | 0.48% | 0.48% | |
| IT | B | 0.63% | 0.11% | 0.11% | |
| ITW | A | 1.16% | 0.22% | 0.22% | |
| JKHY | A | 0.14% | 0.04% | 0.04% | |
| JNJ | D | 5.22% | 1.07% | 1.07% | |
| K | A | 0.26% | 0.06% | 0.06% | |
| KMB | D | 0.54% | 0.13% | 0.13% | |
| LH | B | 0.23% | 0.05% | 0.05% | |
| LULU | C | 0.36% | 0.1% | 0.1% | |
| MA | B | 5.48% | 1.18% | 1.18% | |
| MCO | D | 0.71% | 0.21% | 0.21% | |
| MDLZ | F | 0.97% | 0.26% | 0.26% | |
| MLM | B | 0.46% | 0.1% | 0.1% | |
| MNST | B | 0.39% | 0.11% | 0.11% | |
| MSFT | D | 4.63% | 4.59% | 4.59% | |
| NFLX | A | 3.88% | 0.9% | 0.9% | |
| NKE | F | 1.11% | 0.26% | 0.26% | |
| PANW | B | 1.15% | 0.32% | 0.32% | |
| PAYC | A | 0.08% | 0.02% | 0.02% | |
| PAYX | B | 0.65% | 0.13% | 0.13% | |
| PEP | F | 2.32% | 0.63% | 0.63% | |
| PG | D | 3.95% | 1.09% | 1.09% | |
| PGR | C | 1.57% | 0.39% | 0.39% | |
| QCOM | F | 2.29% | 0.52% | 0.52% | |
| ROK | C | 0.38% | 0.08% | 0.08% | |
| SHW | C | 0.96% | 0.25% | 0.25% | |
| TROW | B | 0.25% | 0.07% | 0.07% | |
| ULTA | D | 0.21% | 0.05% | 0.05% | |
| V | A | 5.07% | 1.27% | 1.27% | |
| VRSK | A | 0.44% | 0.11% | 0.11% | |
| ZTS | F | 0.79% | 0.23% | 0.23% |
SPHQ Overweight 46 Positions Relative to USCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | 4.16% | |
| GE | D | 2.02% | |
| LMT | D | 1.71% | |
| AMAT | D | 1.71% | |
| TJX | D | 1.48% | |
| KLAC | F | 1.15% | |
| LRCX | F | 1.1% | |
| AMP | A | 0.79% | |
| FAST | A | 0.58% | |
| GWW | A | 0.57% | |
| MPC | F | 0.54% | |
| MCHP | F | 0.51% | |
| ROST | D | 0.47% | |
| KVUE | A | 0.45% | |
| LEN | D | 0.44% | |
| COR | B | 0.44% | |
| GEHC | D | 0.43% | |
| VLO | D | 0.41% | |
| CNC | D | 0.39% | |
| SYY | C | 0.37% | |
| VMC | A | 0.37% | |
| EA | A | 0.34% | |
| NVR | C | 0.29% | |
| ADM | F | 0.28% | |
| CDW | F | 0.27% | |
| KEYS | C | 0.26% | |
| VLTO | D | 0.26% | |
| CINF | B | 0.23% | |
| LYB | F | 0.23% | |
| BLDR | D | 0.23% | |
| BAX | D | 0.22% | |
| STE | D | 0.21% | |
| POOL | B | 0.2% | |
| OMC | B | 0.2% | |
| HOLX | C | 0.19% | |
| JBL | B | 0.19% | |
| EG | F | 0.17% | |
| SWKS | F | 0.15% | |
| FFIV | B | 0.15% | |
| CHRW | C | 0.14% | |
| MKTX | B | 0.11% | |
| AOS | F | 0.11% | |
| BWA | D | 0.1% | |
| APA | F | 0.1% | |
| SOLV | B | 0.1% | |
| RL | A | 0.09% |
SPHQ Underweight 239 Positions Relative to USCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.56% | |
| AMZN | A | -4.8% | |
| META | B | -3.59% | |
| GOOGL | B | -2.38% | |
| GOOG | B | -2.07% | |
| TSLA | B | -2.05% | |
| LLY | F | -1.89% | |
| JPM | B | -1.79% | |
| XOM | B | -1.45% | |
| UNH | D | -1.44% | |
| HD | B | -1.08% | |
| WMT | A | -1.0% | |
| ABBV | B | -0.99% | |
| BAC | B | -0.83% | |
| CRM | B | -0.79% | |
| ORCL | B | -0.79% | |
| KO | D | -0.75% | |
| MRK | F | -0.73% | |
| CVX | B | -0.72% | |
| AMD | F | -0.66% | |
| WFC | B | -0.64% | |
| LIN | D | -0.63% | |
| ACN | C | -0.6% | |
| TMO | D | -0.58% | |
| MCD | D | -0.58% | |
| ABT | A | -0.55% | |
| NOW | A | -0.54% | |
| IBM | D | -0.52% | |
| TXN | B | -0.52% | |
| VZ | D | -0.48% | |
| DIS | C | -0.48% | |
| AMGN | D | -0.47% | |
| GS | B | -0.47% | |
| DHR | D | -0.46% | |
| CMCSA | B | -0.46% | |
| PFE | D | -0.45% | |
| NEE | D | -0.45% | |
| T | B | -0.44% | |
| AXP | B | -0.44% | |
| SPGI | D | -0.43% | |
| BKNG | A | -0.42% | |
| UBER | C | -0.41% | |
| MS | A | -0.4% | |
| UNP | D | -0.39% | |
| ETN | B | -0.38% | |
| BSX | B | -0.35% | |
| VRTX | A | -0.34% | |
| BX | B | -0.34% | |
| FI | A | -0.33% | |
| TMUS | B | -0.33% | |
| COP | D | -0.33% | |
| ADI | C | -0.32% | |
| GILD | A | -0.31% | |
| SCHW | B | -0.3% | |
| PLD | F | -0.3% | |
| MMC | C | -0.3% | |
| CB | D | -0.3% | |
| SBUX | B | -0.3% | |
| DE | C | -0.29% | |
| BMY | A | -0.29% | |
| AMT | D | -0.28% | |
| UPS | C | -0.27% | |
| SO | C | -0.27% | |
| REGN | F | -0.27% | |
| INTC | C | -0.26% | |
| ICE | C | -0.26% | |
| MELI | C | -0.25% | |
| WM | B | -0.24% | |
| EQIX | B | -0.24% | |
| DUK | D | -0.24% | |
| PLTR | A | -0.24% | |
| CME | B | -0.23% | |
| SNPS | C | -0.23% | |
| CEG | C | -0.23% | |
| WELL | B | -0.23% | |
| TT | B | -0.23% | |
| PYPL | B | -0.22% | |
| CDNS | B | -0.22% | |
| CL | D | -0.21% | |
| USB | B | -0.21% | |
| CMG | D | -0.21% | |
| CRWD | C | -0.2% | |
| CVS | F | -0.2% | |
| MMM | D | -0.2% | |
| AON | B | -0.2% | |
| TGT | D | -0.19% | |
| EOG | F | -0.19% | |
| ECL | D | -0.18% | |
| MAR | B | -0.18% | |
| CSX | D | -0.18% | |
| MCK | D | -0.18% | |
| FCX | B | -0.18% | |
| FDX | D | -0.18% | |
| GM | A | -0.17% | |
| HLT | B | -0.17% | |
| ABNB | C | -0.17% | |
| AJG | D | -0.17% | |
| OKE | A | -0.16% | |
| DLR | B | -0.16% | |
| NSC | B | -0.16% | |
| SPG | A | -0.16% | |
| BK | A | -0.16% | |
| APO | A | -0.16% | |
| SLB | F | -0.16% | |
| ROP | F | -0.16% | |
| TRV | B | -0.16% | |
| SRE | C | -0.15% | |
| PCAR | B | -0.15% | |
| NEM | D | -0.15% | |
| D | B | -0.14% | |
| WDAY | D | -0.14% | |
| KMI | A | -0.14% | |
| O | D | -0.14% | |
| FTNT | C | -0.14% | |
| AIG | B | -0.14% | |
| AEP | C | -0.14% | |
| FIS | B | -0.14% | |
| JCI | B | -0.14% | |
| WCN | C | -0.13% | |
| CCI | D | -0.13% | |
| CTVA | A | -0.12% | |
| RSG | C | -0.12% | |
| PEG | C | -0.12% | |
| CPRT | D | -0.12% | |
| PWR | A | -0.12% | |
| GIS | D | -0.11% | |
| BKR | A | -0.11% | |
| STZ | F | -0.11% | |
| DFS | B | -0.11% | |
| AME | A | -0.11% | |
| CBRE | A | -0.11% | |
| IQV | F | -0.11% | |
| EXC | D | -0.11% | |
| ODFL | B | -0.11% | |
| F | F | -0.11% | |
| SQ | C | -0.11% | |
| EW | D | -0.11% | |
| HIG | D | -0.1% | |
| KDP | F | -0.1% | |
| XEL | B | -0.1% | |
| SNOW | C | -0.1% | |
| ED | D | -0.1% | |
| DELL | B | -0.1% | |
| YUM | C | -0.1% | |
| HES | C | -0.1% | |
| CHTR | B | -0.09% | |
| XYL | F | -0.09% | |
| GRMN | A | -0.09% | |
| AVB | B | -0.09% | |
| HUM | F | -0.09% | |
| NDAQ | A | -0.09% | |
| VICI | D | -0.09% | |
| WAB | A | -0.09% | |
| EFX | D | -0.09% | |
| OXY | F | -0.09% | |
| FANG | F | -0.09% | |
| NUE | F | -0.09% | |
| DOV | A | -0.08% | |
| MTD | D | -0.08% | |
| STT | A | -0.08% | |
| HUBS | B | -0.08% | |
| WTW | A | -0.08% | |
| ANSS | C | -0.08% | |
| PPG | F | -0.08% | |
| TEAM | B | -0.08% | |
| EQR | D | -0.07% | |
| BAH | A | -0.07% | |
| CHD | C | -0.07% | |
| HPE | B | -0.07% | |
| FTV | F | -0.07% | |
| GPN | D | -0.07% | |
| AWK | D | -0.07% | |
| BIIB | F | -0.07% | |
| NET | C | -0.07% | |
| MKC | D | -0.06% | |
| EL | F | -0.06% | |
| NTRS | B | -0.06% | |
| TRU | C | -0.06% | |
| FSLR | D | -0.06% | |
| LVS | B | -0.06% | |
| STLD | B | -0.06% | |
| ATO | B | -0.06% | |
| CSL | D | -0.06% | |
| CBOE | A | -0.06% | |
| PTC | A | -0.06% | |
| ZBH | D | -0.06% | |
| WY | D | -0.06% | |
| WST | C | -0.06% | |
| HUBB | B | -0.06% | |
| ES | D | -0.06% | |
| ILMN | A | -0.06% | |
| DOC | B | -0.05% | |
| MRO | C | -0.05% | |
| PNR | A | -0.05% | |
| IEX | B | -0.05% | |
| ZS | C | -0.05% | |
| AVY | D | -0.05% | |
| FDS | B | -0.05% | |
| WRB | C | -0.05% | |
| ARE | D | -0.05% | |
| PINS | C | -0.05% | |
| LII | A | -0.05% | |
| WAT | A | -0.05% | |
| SNAP | C | -0.04% | |
| INCY | A | -0.04% | |
| GGG | C | -0.04% | |
| RVTY | C | -0.04% | |
| ACM | A | -0.04% | |
| TW | B | -0.04% | |
| TRMB | B | -0.04% | |
| LNT | C | -0.04% | |
| GEN | B | -0.04% | |
| JBHT | B | -0.04% | |
| OC | B | -0.04% | |
| KIM | A | -0.04% | |
| AKAM | D | -0.04% | |
| RPM | B | -0.04% | |
| WSM | D | -0.04% | |
| MANH | D | -0.04% | |
| CPB | D | -0.03% | |
| MTCH | C | -0.03% | |
| MGM | D | -0.03% | |
| CRL | F | -0.03% | |
| WTRG | B | -0.03% | |
| TAP | C | -0.03% | |
| WYNN | D | -0.03% | |
| TFX | F | -0.03% | |
| CTLT | D | -0.03% | |
| DAY | A | -0.03% | |
| ALB | C | -0.03% | |
| OKTA | F | -0.03% | |
| CCK | B | -0.03% | |
| CG | B | -0.03% | |
| BXP | B | -0.03% | |
| TWLO | A | -0.03% | |
| REG | B | -0.03% | |
| H | F | -0.02% | |
| DVA | D | -0.02% | |
| BSY | D | -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
USCA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
Compare ETFs
