SPHQ vs. ESGA ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to American Century Sustainable Equity ETF (ESGA)

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® 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

$66.93

Average Daily Volume

1,016,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$70.14

Average Daily Volume

18,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	ESGA
30 Days	2.28%	3.68%
60 Days	9.19%	10.21%
90 Days	3.91%	2.21%
12 Months	36.54%	32.87%

25 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in ESGA	Overlap
A	B	0.42%	0.89%	0.42%
AAPL	C	5.12%	6.42%	5.12%
ADBE	F	2.83%	0.28%	0.28%
AMAT	C	1.85%	1.05%	1.05%
AMP	A	0.72%	0.59%	0.59%
AVGO	B	5.4%	0.75%	0.75%
BALL	C	0.3%	0.46%	0.3%
CDW	D	0.31%	0.57%	0.31%
CMI	A	0.52%	0.71%	0.52%
COST	C	4.15%	0.8%	0.8%
CSCO	A	2.42%	0.73%	0.73%
DECK	B	0.27%	0.3%	0.27%
IDXX	D	0.48%	0.23%	0.23%
KEYS	B	0.27%	0.4%	0.27%
LMT	A	1.81%	0.31%	0.31%
MA	A	5.22%	0.83%	0.83%
MDLZ	D	1.02%	0.59%	0.59%
MSFT	D	4.57%	8.71%	4.57%
PEP	F	2.35%	1.09%	1.09%
PG	D	4.08%	0.83%	0.83%
PGR	B	1.62%	0.64%	0.64%
SYY	D	0.39%	0.76%	0.39%
TJX	D	1.53%	1.05%	1.05%
V	B	4.76%	1.59%	1.59%
ZTS	C	0.84%	0.76%	0.76%

SPHQ Overweight 73 Positions Relative to ESGA

Symbol	Grade	Weight
JNJ	D	5.22%
NFLX	A	3.62%
QCOM	D	2.3%
GE	B	2.16%
CAT	A	2.05%
ADP	A	1.86%
INTU	F	1.64%
KLAC	B	1.28%
NKE	D	1.27%
LRCX	D	1.17%
ITW	C	1.14%
PANW	B	1.09%
SHW	C	1.0%
ADSK	B	0.78%
EMR	B	0.75%
MCO	D	0.73%
CTAS	C	0.72%
IT	A	0.61%
PAYX	B	0.61%
MPC	D	0.6%
KMB	D	0.56%
MCHP	F	0.54%
GWW	B	0.53%
FAST	C	0.52%
ROST	D	0.5%
CNC	F	0.47%
LEN	C	0.47%
GEHC	C	0.46%
ACGL	A	0.46%
KVUE	C	0.45%
VRSK	D	0.43%
COR	F	0.43%
VLO	F	0.43%
MLM	F	0.41%
ROK	D	0.38%
MNST	D	0.38%
CTSH	B	0.36%
EBAY	A	0.36%
DD	C	0.35%
EA	D	0.33%
VMC	D	0.33%
LULU	D	0.32%
NVR	C	0.31%
ADM	F	0.3%
HSY	D	0.28%
VLTO	A	0.28%
BR	B	0.26%
BLDR	C	0.26%
K	B	0.26%
LYB	B	0.25%
CLX	C	0.24%
TROW	D	0.24%
EXPD	D	0.23%
BAX	D	0.23%
ULTA	D	0.22%
STE	D	0.22%
CINF	A	0.21%
OMC	C	0.2%
POOL	D	0.2%
JBL	C	0.18%
HOLX	D	0.18%
EG	A	0.17%
SWKS	F	0.16%
CHRW	C	0.14%
FFIV	B	0.14%
JKHY	A	0.13%
AOS	C	0.13%
BWA	C	0.11%
SOLV	C	0.1%
APA	F	0.1%
MKTX	B	0.09%
PAYC	D	0.08%
RL	B	0.08%

SPHQ Underweight 73 Positions Relative to ESGA

Symbol	Grade	Weight
NVDA	B	-7.04%
GOOGL	B	-4.55%
AMZN	C	-3.61%
META	A	-2.4%
UNH	B	-1.8%
JPM	C	-1.66%
HD	A	-1.48%
NEE	C	-1.48%
PLD	D	-1.34%
AMD	C	-1.33%
ABBV	C	-1.27%
MS	A	-1.24%
COP	D	-1.23%
DHR	D	-1.19%
ACN	B	-1.14%
SLB	D	-1.1%
EOG	B	-1.09%
LIN	C	-1.07%
LLY	D	-1.06%
VZ	C	-1.05%
ADI	B	-1.05%
SPGI	C	-1.01%
MRK	F	-0.99%
BAC	B	-0.94%
ETN	B	-0.94%
JCI	C	-0.94%
CDNS	D	-0.92%
CI	D	-0.9%
NVO	F	-0.82%
TMO	D	-0.81%
UNP	F	-0.8%
TGT	C	-0.8%
TSLA	C	-0.76%
RF	B	-0.74%
HON	C	-0.71%
ECL	C	-0.69%
BLK	A	-0.68%
IBM	A	-0.65%
ISRG	C	-0.64%
PH	A	-0.64%
UPS	D	-0.61%
AXP	A	-0.61%
XYL	C	-0.61%
MMC	D	-0.6%
EQIX	C	-0.59%
APTV	D	-0.57%
UBER	C	-0.55%
CRM	B	-0.54%
TSCO	A	-0.52%
WDAY	D	-0.52%
ASML	F	-0.5%
AMGN	D	-0.49%
PRU	B	-0.49%
MET	A	-0.48%
LKQ	F	-0.46%
VRTX	D	-0.43%
ICE	A	-0.43%
CRWD	D	-0.41%
MAS	C	-0.41%
DE	C	-0.4%
DIS	D	-0.4%
FDX	F	-0.4%
DXCM	F	-0.34%
CMG	C	-0.3%
KMX	F	-0.29%
CL	D	-0.29%
NOW	B	-0.27%
BMY	A	-0.25%
ABNB	D	-0.23%
YETI	C	-0.22%
SAIA	D	-0.17%
SQ	D	-0.16%
DT	B	-0.14%