VUSE vs. SPHQ ETF Comparison
Comparison of Vident Core US Equity ETF (VUSE) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.
Grade (RS Rating)
Last Trade
$57.19
Average Daily Volume
14,167
126
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
98
Performance
Period | VUSE | SPHQ |
---|---|---|
30 Days | 3.16% | 2.62% |
60 Days | 4.42% | 5.48% |
90 Days | 5.70% | 5.98% |
12 Months | 22.81% | 35.19% |
31 Overlapping Holdings
Symbol | Grade | Weight in VUSE | Weight in SPHQ | Overlap | |
---|---|---|---|---|---|
A | C | 0.42% | 0.41% | 0.41% | |
AAPL | C | 1.95% | 5.04% | 1.95% | |
ADBE | F | 0.92% | 2.88% | 0.92% | |
ADP | C | 1.0% | 1.87% | 1.0% | |
AMAT | D | 1.21% | 1.8% | 1.21% | |
AMP | B | 0.64% | 0.71% | 0.64% | |
AOS | B | 0.23% | 0.13% | 0.13% | |
AVGO | C | 1.89% | 5.26% | 1.89% | |
CAT | B | 0.73% | 1.96% | 0.73% | |
COST | C | 0.82% | 4.23% | 0.82% | |
CTAS | C | 0.58% | 0.72% | 0.58% | |
EA | D | 0.46% | 0.32% | 0.32% | |
FAST | C | 0.51% | 0.52% | 0.51% | |
GWW | B | 0.52% | 0.53% | 0.52% | |
IT | C | 0.52% | 0.62% | 0.52% | |
ITW | B | 0.71% | 1.12% | 0.71% | |
JKHY | B | 0.44% | 0.13% | 0.13% | |
JNJ | C | 1.94% | 5.32% | 1.94% | |
KLAC | D | 0.89% | 1.28% | 0.89% | |
MA | B | 2.08% | 5.22% | 2.08% | |
MSFT | C | 1.97% | 4.67% | 1.97% | |
NFLX | B | 1.25% | 3.6% | 1.25% | |
NKE | D | 0.59% | 1.17% | 0.59% | |
PANW | D | 0.24% | 1.06% | 0.24% | |
PAYX | C | 0.5% | 0.61% | 0.5% | |
PG | C | 1.28% | 4.05% | 1.28% | |
SHW | B | 1.0% | 1.0% | 1.0% | |
TJX | C | 0.95% | 1.54% | 0.95% | |
V | C | 2.11% | 4.96% | 2.11% | |
VRSK | D | 0.22% | 0.42% | 0.22% | |
ZTS | B | 0.73% | 0.83% | 0.73% |
VUSE Overweight 95 Positions Relative to SPHQ
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 2.7% | |
ORCL | B | 2.24% | |
WMT | B | 2.07% | |
HD | B | 2.05% | |
CVX | F | 1.94% | |
XOM | D | 1.93% | |
KO | B | 1.9% | |
JPM | D | 1.89% | |
MRK | F | 1.87% | |
BAC | D | 1.76% | |
NVDA | C | 1.6% | |
BKNG | B | 1.32% | |
CMG | D | 1.3% | |
MSI | B | 1.27% | |
UBER | C | 1.26% | |
ECL | B | 1.26% | |
ABBV | B | 1.23% | |
SNPS | F | 1.18% | |
LLY | D | 1.08% | |
T | B | 1.07% | |
META | B | 1.04% | |
MAR | B | 1.01% | |
MCD | B | 1.01% | |
SBUX | C | 0.98% | |
MO | C | 0.95% | |
GOOGL | D | 0.93% | |
SYK | C | 0.72% | |
FTNT | B | 0.71% | |
TMUS | B | 0.7% | |
EME | B | 0.7% | |
POWL | B | 0.69% | |
ERIE | B | 0.67% | |
JXN | B | 0.65% | |
AYI | B | 0.65% | |
WDAY | D | 0.65% | |
PIPR | B | 0.64% | |
NOW | C | 0.63% | |
IDCC | B | 0.63% | |
FICO | B | 0.62% | |
CVLT | B | 0.62% | |
NYT | B | 0.61% | |
TDG | B | 0.61% | |
EQH | C | 0.61% | |
CORT | B | 0.6% | |
AMR | D | 0.58% | |
NRG | B | 0.57% | |
UTHR | B | 0.56% | |
DBRG | D | 0.56% | |
IESC | B | 0.55% | |
BOX | C | 0.55% | |
EPAC | B | 0.55% | |
LSCC | D | 0.54% | |
RDDT | C | 0.54% | |
RMD | C | 0.53% | |
TREX | F | 0.51% | |
EXEL | C | 0.5% | |
SHO | C | 0.5% | |
MTG | B | 0.5% | |
JLL | B | 0.49% | |
DFIN | D | 0.49% | |
PLMR | C | 0.49% | |
ODFL | D | 0.48% | |
MTD | C | 0.48% | |
YELP | D | 0.48% | |
PLAB | D | 0.48% | |
MSCI | C | 0.47% | |
CRUS | D | 0.47% | |
QLYS | D | 0.43% | |
ANET | C | 0.42% | |
CASH | D | 0.42% | |
EOG | D | 0.42% | |
ON | D | 0.41% | |
BSX | B | 0.4% | |
PLTR | C | 0.39% | |
ACLS | F | 0.39% | |
VST | B | 0.39% | |
MANH | B | 0.38% | |
CSL | B | 0.37% | |
RMBS | F | 0.36% | |
OTTR | F | 0.36% | |
NSSC | F | 0.31% | |
CRWD | D | 0.28% | |
BMI | B | 0.25% | |
DOCU | C | 0.23% | |
TRIP | F | 0.23% | |
HCC | D | 0.23% | |
DBX | C | 0.23% | |
MEDP | F | 0.22% | |
PINS | D | 0.22% | |
APPF | C | 0.17% | |
ABNB | D | 0.15% | |
PSTG | F | 0.14% | |
SPG | B | 0.13% | |
CMCSA | C | 0.13% | |
SEIC | B | 0.1% |
VUSE Underweight 67 Positions Relative to SPHQ
Symbol | Grade | Weight | |
---|---|---|---|
PEP | D | -2.42% | |
QCOM | D | -2.36% | |
CSCO | B | -2.34% | |
GE | C | -2.13% | |
LMT | A | -1.76% | |
INTU | D | -1.73% | |
PGR | C | -1.63% | |
LRCX | D | -1.13% | |
MDLZ | C | -1.03% | |
ADSK | B | -0.77% | |
MCO | C | -0.76% | |
EMR | D | -0.73% | |
MPC | F | -0.62% | |
KMB | C | -0.55% | |
MCHP | D | -0.53% | |
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% | |
MLM | D | -0.41% | |
ROK | D | -0.38% | |
MNST | D | -0.38% | |
SYY | C | -0.37% | |
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% | |
BR | C | -0.25% | |
LYB | D | -0.25% | |
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% | |
OMC | B | -0.2% | |
POOL | C | -0.2% | |
HOLX | D | -0.19% | |
JBL | C | -0.17% | |
EG | B | -0.17% | |
SWKS | F | -0.16% | |
FFIV | B | -0.14% | |
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% |
VUSE: Top Represented Industries & Keywords
SPHQ: Top Represented Industries & Keywords