SPHQ vs. XRLV ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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
$67.15
Average Daily Volume
993,299
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response 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 include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.15
Average Daily Volume
1,071
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | XRLV |
|---|---|---|
| 30 Days | 2.62% | 1.81% |
| 60 Days | 5.48% | 6.36% |
| 90 Days | 5.98% | 10.66% |
| 12 Months | 35.19% | 23.64% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in XRLV | Overlap | |
|---|---|---|---|---|---|
| ADP | C | 1.87% | 1.0% | 1.0% | |
| AMP | B | 0.71% | 1.07% | 0.71% | |
| BR | C | 0.25% | 0.88% | 0.25% | |
| CSCO | B | 2.34% | 1.02% | 1.02% | |
| CTAS | C | 0.72% | 0.97% | 0.72% | |
| EA | D | 0.32% | 0.87% | 0.32% | |
| HOLX | D | 0.19% | 0.91% | 0.19% | |
| ITW | B | 1.12% | 1.1% | 1.1% | |
| JKHY | B | 0.13% | 0.89% | 0.13% | |
| JNJ | C | 5.32% | 1.1% | 1.1% | |
| KMB | C | 0.55% | 0.94% | 0.55% | |
| LMT | A | 1.76% | 0.97% | 0.97% | |
| LYB | D | 0.25% | 0.9% | 0.25% | |
| MA | B | 5.22% | 1.15% | 1.15% | |
| MDLZ | C | 1.03% | 1.03% | 1.03% | |
| OMC | B | 0.2% | 0.98% | 0.2% | |
| PAYX | C | 0.61% | 0.93% | 0.61% | |
| PEP | D | 2.42% | 1.0% | 1.0% | |
| PG | C | 4.05% | 1.16% | 1.16% | |
| SYY | C | 0.37% | 0.85% | 0.37% | |
| TJX | C | 1.54% | 1.14% | 1.14% | |
| V | C | 4.96% | 1.26% | 1.26% | |
| VRSK | D | 0.42% | 0.87% | 0.42% |
SPHQ Overweight 75 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 5.26% | |
| AAPL | C | 5.04% | |
| MSFT | C | 4.67% | |
| COST | C | 4.23% | |
| NFLX | B | 3.6% | |
| ADBE | F | 2.88% | |
| QCOM | D | 2.36% | |
| GE | C | 2.13% | |
| CAT | B | 1.96% | |
| AMAT | D | 1.8% | |
| INTU | D | 1.73% | |
| PGR | C | 1.63% | |
| KLAC | D | 1.28% | |
| NKE | D | 1.17% | |
| LRCX | D | 1.13% | |
| PANW | D | 1.06% | |
| SHW | B | 1.0% | |
| ZTS | B | 0.83% | |
| ADSK | B | 0.77% | |
| MCO | C | 0.76% | |
| EMR | D | 0.73% | |
| MPC | F | 0.62% | |
| IT | C | 0.62% | |
| MCHP | D | 0.53% | |
| GWW | B | 0.53% | |
| FAST | C | 0.52% | |
| ROST | C | 0.51% | |
| LEN | B | 0.49% | |
| IDXX | D | 0.49% | |
| CMI | B | 0.49% | |
| TEL | D | 0.48% | |
| CNC | D | 0.47% | |
| ACGL | B | 0.46% | |
| GEHC | B | 0.45% | |
| KVUE | B | 0.45% | |
| VLO | F | 0.44% | |
| A | C | 0.41% | |
| MLM | D | 0.41% | |
| ROK | D | 0.38% | |
| MNST | D | 0.38% | |
| EBAY | B | 0.35% | |
| CTSH | B | 0.35% | |
| VMC | C | 0.34% | |
| DD | B | 0.33% | |
| CDW | D | 0.32% | |
| LULU | D | 0.32% | |
| ADM | D | 0.31% | |
| NVR | B | 0.31% | |
| BALL | C | 0.3% | |
| VLTO | B | 0.28% | |
| HSY | D | 0.28% | |
| BLDR | C | 0.27% | |
| DECK | C | 0.26% | |
| K | A | 0.26% | |
| KEYS | B | 0.26% | |
| CLX | C | 0.24% | |
| BAX | C | 0.24% | |
| TROW | C | 0.24% | |
| ULTA | D | 0.23% | |
| EXPD | B | 0.22% | |
| STE | B | 0.22% | |
| CINF | C | 0.21% | |
| POOL | C | 0.2% | |
| JBL | C | 0.17% | |
| EG | B | 0.17% | |
| SWKS | F | 0.16% | |
| FFIV | B | 0.14% | |
| AOS | B | 0.13% | |
| CHRW | B | 0.13% | |
| APA | F | 0.11% | |
| MKTX | D | 0.1% | |
| SOLV | D | 0.1% | |
| BWA | C | 0.1% | |
| RL | B | 0.08% | |
| PAYC | D | 0.08% |
SPHQ Underweight 74 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.42% | |
| KO | B | -1.31% | |
| TMUS | B | -1.26% | |
| RSG | D | -1.2% | |
| L | D | -1.2% | |
| MMC | C | -1.18% | |
| CL | C | -1.15% | |
| WMT | B | -1.13% | |
| LIN | B | -1.11% | |
| ROP | C | -1.1% | |
| MCD | B | -1.09% | |
| ATO | B | -1.08% | |
| BK | B | -1.08% | |
| CB | B | -1.07% | |
| HON | C | -1.07% | |
| MET | B | -1.05% | |
| KMI | C | -1.04% | |
| AVY | C | -1.03% | |
| HIG | B | -1.03% | |
| DRI | C | -1.03% | |
| CME | B | -1.03% | |
| PM | C | -1.03% | |
| MSI | B | -1.03% | |
| UNP | D | -1.02% | |
| PRU | C | -1.02% | |
| PFG | B | -1.01% | |
| IEX | C | -1.01% | |
| AME | C | -1.01% | |
| OKE | C | -1.01% | |
| DUK | B | -1.01% | |
| REGN | D | -1.01% | |
| GD | C | -1.0% | |
| WMB | C | -0.99% | |
| JPM | D | -0.99% | |
| YUM | B | -0.99% | |
| PKG | B | -0.98% | |
| KDP | B | -0.98% | |
| PPL | A | -0.97% | |
| CSX | C | -0.97% | |
| ETR | A | -0.97% | |
| MDT | B | -0.96% | |
| AIG | D | -0.96% | |
| SO | B | -0.96% | |
| VRSN | C | -0.96% | |
| CHD | C | -0.95% | |
| CMS | B | -0.95% | |
| AFL | A | -0.95% | |
| LNT | A | -0.95% | |
| PEG | B | -0.95% | |
| AVB | C | -0.95% | |
| STZ | C | -0.94% | |
| PPG | C | -0.94% | |
| GIS | B | -0.94% | |
| SRE | B | -0.94% | |
| ED | B | -0.94% | |
| HLT | B | -0.94% | |
| WM | D | -0.94% | |
| FE | B | -0.93% | |
| ECL | B | -0.93% | |
| AJG | D | -0.93% | |
| WELL | C | -0.93% | |
| BRO | C | -0.92% | |
| NI | B | -0.92% | |
| ABT | C | -0.92% | |
| WEC | B | -0.91% | |
| DGX | B | -0.91% | |
| ABBV | B | -0.91% | |
| EVRG | B | -0.89% | |
| MO | C | -0.89% | |
| CBOE | C | -0.88% | |
| ELV | D | -0.88% | |
| DOW | C | -0.87% | |
| BDX | D | -0.85% | |
| MCK | F | -0.76% |
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Diagnostics & Research
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
XRLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Medical Devices
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