SPHQ:ARCA-PowerShares S&P 500 Quality Portfolio

ETF | Large Blend | NYSE Arca

Last Closing Price

USD 33.78

Change

-0.12 (-0.35)%

Market Cap

USD 1.51B

Volume

0.16M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500? Quality Index. The fund's principal investment strategy will be to generally invest at least 90% of its total assets in the securities that comprise the underlying index. The index is constructed from the constituents of the S&P 500? Index that are of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.

Inception Date: 06/12/2005

Primary Benchmark: S&P 500 Quality TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.38%

Management Expense Ratio: 0.19 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-16 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %

-1.04 (-0.35%)

USD 279.62B
IVV iShares Core S&P 500 0.04 %

-1.02 (-0.34%)

USD 181.87B
VTI Vanguard Total Stock Market 0.03 %

-0.39 (-0.25%)

USD 119.20B
VOO Vanguard S&P 500 0.03 %

-0.90 (-0.33%)

USD 118.69B
VIG Vanguard Div Appreciation 0.06 %

-0.14 (-0.12%)

USD 36.78B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.21 (-0.31%)

USD 21.61B
IWB iShares Russell 1000 0.15 %

-0.55 (-0.33%)

USD 21.10B
SCHX Schwab U.S. Large-Cap 0.03 %

-0.23 (-0.32%)

USD 17.58B
RSP Invesco S&P 500 Equal Weight 0.20 %

-0.22 (-0.20%)

USD 16.47B
SCHB Schwab U.S. Broad Market 0.03 %

-0.20 (-0.28%)

USD 15.76B

ETFs Containing SPHQ

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.47% 80% B- 76% C
Dividend Return 0.80% 19% F 18% F
Total Return 22.27% 78% C+ 73% C
Trailing 12 Months  
Capital Gain 9.39% 81% B- 81% B-
Dividend Return 1.25% 15% F 19% F
Total Return 10.64% 78% C+ 76% C
Trailing 5 Years  
Capital Gain 57.41% 92% A- 84% B
Dividend Return 10.52% 27% F 37% F
Total Return 67.93% 92% A- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 8.44% 78% C+ 79% C+
Dividend Return 10.27% 74% C 77% C+
Total Return 1.83% 56% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 6.78% 73% C 80% B-
Risk Adjusted Return 151.62% 99% A+ 97% A+
Market Capitalization 1.07B 81% B- 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike