EQWL vs. JQUA ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to JPMorgan U.S. Quality Factor ETF (JQUA)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$101.93

Average Daily Volume

45,090

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.27

Average Daily Volume

437,000

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	JQUA
30 Days	3.35%	2.68%
60 Days	5.49%	5.38%
90 Days	7.99%	5.83%
12 Months	27.80%	28.57%

47 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in JQUA	Overlap
AAPL	C	0.98%	2.0%	0.98%
ABBV	C	1.08%	1.46%	1.08%
ABT	C	1.05%	0.6%	0.6%
ACN	C	1.14%	0.92%	0.92%
ADBE	F	1.04%	0.99%	0.99%
AMGN	B	1.03%	0.83%	0.83%
AVGO	C	0.89%	1.59%	0.89%
BKNG	C	0.94%	0.65%	0.65%
BLK	B	1.08%	0.57%	0.57%
BMY	C	1.1%	0.56%	0.56%
BRK.A	C	1.04%	2.18%	1.04%
CL	D	1.06%	0.52%	0.52%
COP	D	0.88%	0.38%	0.38%
COST	B	1.0%	1.59%	1.0%
CRM	D	1.02%	1.01%	1.01%
CSCO	C	1.02%	0.9%	0.9%
CVX	D	0.85%	0.66%	0.66%
GILD	B	1.2%	0.6%	0.6%
GOOGL	D	0.45%	1.62%	0.45%
HD	B	1.01%	1.49%	1.01%
IBM	B	1.17%	0.72%	0.72%
INTU	C	1.02%	0.81%	0.81%
JNJ	C	1.06%	1.64%	1.06%
KO	C	1.07%	0.95%	0.95%
LIN	B	1.0%	0.96%	0.96%
LMT	C	1.16%	0.67%	0.67%
MA	B	1.03%	1.62%	1.03%
MCD	B	1.08%	0.96%	0.96%
META	B	0.98%	1.93%	0.98%
MMM	B	1.23%	0.35%	0.35%
MO	C	1.11%	0.56%	0.56%
MRK	D	0.83%	1.2%	0.83%
MSFT	C	0.9%	1.8%	0.9%
NKE	D	0.78%	0.11%	0.11%
NVDA	D	0.84%	1.58%	0.84%
ORCL	C	1.1%	0.89%	0.89%
PG	C	0.97%	1.63%	0.97%
QCOM	D	0.72%	0.78%	0.72%
SBUX	C	1.17%	0.56%	0.56%
SPG	B	1.03%	0.29%	0.29%
T	C	1.15%	0.34%	0.34%
UNP	C	1.05%	0.76%	0.76%
UPS	D	0.88%	0.04%	0.04%
V	C	0.99%	1.78%	0.99%
VZ	B	1.03%	0.54%	0.54%
WMT	C	1.12%	0.22%	0.22%
XOM	C	0.95%	1.66%	0.95%

EQWL Overweight 54 Positions Relative to JQUA

Symbol	Grade	Weight
TSLA	C	1.21%
CHTR	D	1.15%
PM	C	1.14%
AMT	C	1.13%
UNH	C	1.11%
BK	B	1.11%
PYPL	B	1.09%
RTX	C	1.08%
FDX	C	1.08%
NEE	C	1.07%
TMUS	C	1.07%
SO	B	1.06%
USB	B	1.06%
MDLZ	B	1.06%
AXP	B	1.06%
DUK	C	1.06%
LOW	B	1.05%
MDT	C	1.04%
MET	B	1.03%
GE	B	1.02%
KHC	C	1.02%
PEP	C	1.01%
DHR	B	1.0%
LLY	C	1.0%
JPM	D	1.0%
TMO	B	1.0%
TGT	C	0.99%
CAT	B	0.99%
GS	C	0.99%
PFE	C	0.99%
CMCSA	D	0.98%
DE	B	0.96%
NFLX	B	0.96%
COF	B	0.96%
GD	B	0.96%
MS	D	0.95%
AMZN	C	0.95%
TXN	C	0.94%
AIG	D	0.93%
HON	D	0.92%
GM	C	0.92%
BAC	D	0.92%
C	C	0.9%
AMD	D	0.89%
CVS	D	0.89%
EMR	D	0.89%
BA	F	0.86%
F	F	0.85%
DOW	D	0.85%
WFC	D	0.84%
DIS	D	0.83%
SCHW	D	0.79%
INTC	F	0.59%
GOOG	D	0.37%

EQWL Underweight 223 Positions Relative to JQUA

Symbol	Grade	Weight
NOW	B	-0.78%
TJX	B	-0.68%
AMAT	D	-0.66%
REGN	C	-0.63%
VRTX	D	-0.62%
MMC	C	-0.61%
SPGI	B	-0.6%
PANW	D	-0.58%
ADP	B	-0.58%
ADI	C	-0.56%
CB	B	-0.54%
MCO	B	-0.5%
KLAC	D	-0.5%
WM	D	-0.49%
ZTS	C	-0.47%
CTAS	B	-0.47%
LRCX	F	-0.46%
AFL	C	-0.46%
AJG	D	-0.44%
AON	B	-0.43%
ORLY	C	-0.43%
ITW	C	-0.43%
PSA	B	-0.43%
TRV	C	-0.42%
ICE	C	-0.42%
APH	D	-0.42%
FTNT	C	-0.39%
AZO	D	-0.39%
SNPS	D	-0.38%
PLTR	B	-0.38%
CDNS	D	-0.38%
MAR	C	-0.37%
ROST	C	-0.37%
ADSK	C	-0.36%
GWW	B	-0.36%
RMD	C	-0.36%
RSG	D	-0.36%
ACGL	C	-0.36%
KMB	D	-0.36%
PAYX	C	-0.35%
A	C	-0.35%
IT	B	-0.34%
CTSH	C	-0.34%
EOG	D	-0.34%
NVR	B	-0.33%
VRSK	D	-0.33%
CPRT	D	-0.33%
EBAY	B	-0.33%
DASH	C	-0.33%
IDXX	C	-0.32%
EA	D	-0.32%
BRO	C	-0.31%
AMP	A	-0.31%
YUM	D	-0.3%
MCHP	F	-0.3%
ROP	C	-0.29%
HOLX	B	-0.29%
CRWD	D	-0.29%
NDAQ	A	-0.29%
MRVL	C	-0.29%
WDAY	D	-0.29%
APP	C	-0.29%
BR	D	-0.29%
WRB	C	-0.28%
ATO	B	-0.28%
ABNB	D	-0.27%
EXR	B	-0.27%
HRB	C	-0.27%
LEN	B	-0.27%
EW	F	-0.26%
WEC	C	-0.26%
ED	C	-0.26%
CLX	C	-0.26%
DOCU	C	-0.25%
FFIV	B	-0.25%
DECK	C	-0.25%
CBOE	C	-0.25%
PGR	B	-0.25%
MTD	D	-0.25%
CLH	A	-0.25%
DDOG	D	-0.25%
EXPD	C	-0.24%
WSO	C	-0.24%
WY	C	-0.24%
HIG	B	-0.24%
LAMR	B	-0.24%
MANH	B	-0.24%
MSI	B	-0.24%
DRI	B	-0.23%
CHRW	B	-0.23%
POOL	C	-0.23%
MPWR	C	-0.23%
TEAM	D	-0.23%
TER	D	-0.23%
VRSN	D	-0.23%
MAA	B	-0.23%
KEYS	C	-0.23%
FDS	C	-0.23%
ROL	C	-0.23%
CTRA	D	-0.22%
SAIC	C	-0.22%
DVA	B	-0.22%
CHE	C	-0.22%
OGE	C	-0.22%
SEIC	C	-0.22%
DOX	C	-0.22%
WSM	D	-0.22%
DBX	D	-0.22%
EXPE	C	-0.21%
GGG	C	-0.21%
DT	C	-0.21%
LSTR	D	-0.21%
SWKS	D	-0.21%
SNOW	F	-0.2%
HPQ	D	-0.2%
LOPE	D	-0.2%
DKS	D	-0.2%
INCY	C	-0.2%
MCK	F	-0.2%
FNF	B	-0.2%
SCCO	D	-0.2%
CDW	D	-0.2%
HST	C	-0.2%
TYL	C	-0.2%
AKAM	D	-0.2%
CF	C	-0.19%
NFG	B	-0.19%
IEX	D	-0.19%
CRI	D	-0.19%
PAYC	D	-0.19%
CNC	D	-0.19%
BLDR	C	-0.19%
ALSN	B	-0.19%
CBSH	C	-0.18%
LYV	B	-0.18%
ANSS	D	-0.18%
NTAP	D	-0.18%
PSTG	F	-0.18%
MOH	D	-0.18%
LECO	F	-0.18%
RNG	F	-0.18%
MEDP	F	-0.18%
CSL	B	-0.18%
QRVO	F	-0.17%
VRT	C	-0.17%
LDOS	B	-0.17%
BBY	C	-0.17%
TPR	C	-0.17%
WU	F	-0.16%
LSCC	D	-0.16%
DLB	D	-0.16%
CHD	D	-0.16%
CCI	C	-0.16%
CHH	C	-0.16%
DCI	C	-0.16%
DELL	D	-0.16%
ELS	C	-0.16%
WMS	D	-0.16%
ZM	C	-0.16%
ULTA	D	-0.16%
TDC	F	-0.15%
EPAM	F	-0.15%
EVRG	B	-0.15%
PINS	F	-0.15%
MSGS	B	-0.15%
NTNX	C	-0.15%
JKHY	B	-0.15%
SSNC	B	-0.14%
EXP	B	-0.14%
HPE	D	-0.14%
SMAR	C	-0.14%
MTCH	C	-0.14%
AFG	B	-0.14%
CRUS	D	-0.14%
PEG	B	-0.13%
AOS	D	-0.13%
MSM	D	-0.13%
ZS	F	-0.13%
JBL	D	-0.13%
ENTG	F	-0.13%
TWLO	D	-0.13%
TOST	C	-0.13%
PATH	D	-0.12%
PEGA	C	-0.12%
TSCO	C	-0.12%
SKX	D	-0.12%
DXC	C	-0.12%
SNX	D	-0.11%
GWRE	A	-0.11%
CNM	F	-0.11%
NDSN	C	-0.11%
CPT	B	-0.11%
OKTA	F	-0.11%
BSY	D	-0.11%
PCOR	F	-0.1%
YETI	D	-0.1%
DV	F	-0.1%
AYI	B	-0.1%
MTSI	D	-0.1%
OLN	D	-0.1%
JAZZ	D	-0.09%
MPC	F	-0.09%
BYD	C	-0.09%
EQR	B	-0.09%
GLPI	C	-0.08%
IPGP	F	-0.08%
FAST	C	-0.08%
UGI	C	-0.08%
ZI	D	-0.08%
WH	B	-0.08%
RLI	B	-0.07%
TPL	B	-0.07%
PHM	B	-0.07%
PRI	B	-0.07%
CSGP	D	-0.07%
RS	D	-0.06%
CUBE	B	-0.06%
SOLV	C	-0.05%
TECH	C	-0.04%
GNTX	F	-0.04%
AM	C	-0.03%
VIRT	C	-0.02%
PINC	C	-0.02%