SPHQ vs. EXI ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to iShares Global Industrials ETF (EXI)

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

$68.95

Average Daily Volume

865,108

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.85

Average Daily Volume

15,087

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	EXI
30 Days	3.44%	2.57%
60 Days	2.68%	0.86%
90 Days	5.37%	5.27%
12 Months	34.28%	28.55%

20 Overlapping Holdings

	Symbol	Grade	Weight in SPHQ	Weight in EXI	Overlap
	ADP	A	2.01%	1.65%	1.65%
	AOS	F	0.11%	0.12%	0.11%
	BLDR	D	0.24%	0.28%	0.24%
	BR	A	0.27%	0.36%	0.27%
	CAT	B	2.01%	2.52%	2.01%
	CHRW	C	0.14%	0.17%	0.14%
	CMI	A	0.57%	0.67%	0.57%
	CTAS	A	0.76%	1.01%	0.76%
	EMR	A	0.88%	1.01%	0.88%
	EXPD	D	0.21%	0.23%	0.21%
	FAST	A	0.59%	0.64%	0.59%
	GE	C	2.02%	2.62%	2.02%
	GWW	A	0.59%	0.71%	0.59%
	ITW	A	1.16%	0.98%	0.98%
	LMT	D	1.65%	1.54%	1.54%
	PAYC	A	0.1%	0.14%	0.1%
	PAYX	B	0.66%	0.61%	0.61%
	ROK	B	0.4%	0.43%	0.4%
	VLTO	D	0.26%	0.35%	0.26%
	VRSK	A	0.45%	0.54%	0.45%

SPHQ Overweight 79 Positions Relative to EXI

	Symbol	Grade	Weight
	MA	A	5.45%
	V	A	5.29%
	AVGO	D	5.28%
	AAPL	A	4.97%
	JNJ	D	4.84%
	MSFT	C	4.5%
	COST	A	4.29%
	NFLX	B	4.24%
	PG	A	3.89%
	ADBE	C	2.87%
	CSCO	A	2.61%
	PEP	F	2.26%
	QCOM	F	2.2%
	INTU	C	1.83%
	AMAT	F	1.68%
	PGR	A	1.63%
	TJX	A	1.54%
	PANW	B	1.24%
	NKE	F	1.08%
	LRCX	D	1.06%
	KLAC	D	1.05%
	SHW	A	1.01%
	MDLZ	F	0.9%
	AMP	A	0.86%
	ADSK	B	0.86%
	ZTS	F	0.74%
	MCO	A	0.73%
	IT	C	0.64%
	MPC	D	0.58%
	KMB	C	0.52%
	ROST	C	0.47%
	KVUE	A	0.46%
	COR	A	0.46%
	MLM	B	0.44%
	VLO	C	0.44%
	MCHP	D	0.43%
	LEN	D	0.42%
	ACGL	D	0.41%
	IDXX	F	0.4%
	GEHC	F	0.4%
	MNST	B	0.4%
	LULU	C	0.38%
	SYY	C	0.37%
	A	D	0.37%
	EA	B	0.37%
	CTSH	A	0.37%
	VMC	B	0.37%
	CNC	F	0.36%
	EBAY	C	0.34%
	DD	D	0.32%
	NVR	D	0.3%
	DECK	B	0.29%
	BALL	D	0.27%
	KEYS	B	0.26%
	ADM	D	0.26%
	K	A	0.26%
	HSY	F	0.26%
	TROW	A	0.26%
	CDW	F	0.25%
	CLX	C	0.24%
	CINF	A	0.23%
	LH	B	0.23%
	ULTA	F	0.21%
	LYB	F	0.21%
	OMC	C	0.2%
	STE	F	0.2%
	BAX	F	0.19%
	POOL	C	0.19%
	JBL	C	0.19%
	HOLX	D	0.17%
	EG	C	0.16%
	FFIV	A	0.15%
	SWKS	D	0.14%
	JKHY	D	0.13%
	APA	F	0.1%
	MKTX	D	0.1%
	BWA	D	0.1%
	RL	B	0.09%
	SOLV	C	0.09%

SPHQ Underweight 60 Positions Relative to EXI

	Symbol	Grade	Weight
	RTX	D	-2.15%
	HON	B	-2.02%
	ETN	A	-1.97%
	UBER	D	-1.97%
	UNP	C	-1.93%
	BA	F	-1.45%
	DE	B	-1.4%
	UPS	C	-1.33%
	TT	A	-1.27%
	GEV	B	-1.27%
	PH	A	-1.2%
	WM	A	-1.08%
	GD	F	-0.98%
	MMM	C	-0.96%
	TDG	D	-0.95%
	NOC	D	-0.92%
	CSX	B	-0.91%
	FDX	B	-0.9%
	CARR	D	-0.85%
	NSC	A	-0.8%
	PCAR	B	-0.79%
	JCI	C	-0.76%
	URI	B	-0.74%
	CPRT	A	-0.67%
	WCN	A	-0.66%
	PWR	A	-0.66%
	HWM	B	-0.64%
	LHX	C	-0.63%
	AME	A	-0.61%
	AXON	A	-0.59%
	RSG	A	-0.58%
	DAL	B	-0.56%
	IR	A	-0.56%
	OTIS	C	-0.55%
	ODFL	B	-0.54%
	WAB	A	-0.47%
	UAL	B	-0.42%
	EFX	D	-0.41%
	XYL	D	-0.4%
	DOV	A	-0.37%
	FTV	B	-0.36%
	HUBB	B	-0.33%
	LDOS	D	-0.29%
	LUV	C	-0.26%
	SNA	A	-0.25%
	IEX	B	-0.23%
	PNR	A	-0.23%
	MAS	D	-0.22%
	J	D	-0.22%
	TXT	D	-0.21%
	JBHT	B	-0.2%
	ROL	A	-0.19%
	SWK	D	-0.18%
	NDSN	B	-0.18%
	ALLE	D	-0.16%
	DAY	B	-0.16%
	GNRC	B	-0.15%
	HII	D	-0.1%
	AGCO	D	-0.09%
	AMTM	D	-0.04%

SPHQ: Top Represented Industries & Keywords

Industries: Business Services Diversified Industrials Software - Application Household & Personal Products Semiconductors Apparel Stores Building Materials Diagnostics & Research Information Technology Services Medical Instruments & Supplies Semiconductor Equipment & Materials Asset Management Beverages - Soft Drinks Capital Markets Confectioners Credit Services Footwear & Accessories Health Information Services Industrial Distribution Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Clothing Insurance Semiconductor Department Store Acid Aerospace Building Materials Construction Electronics Integrated Circuits Mobile Devices Work From Home CRM Casualty Insurance E Commerce E-Commerce

EXI: Top Represented Industries & Keywords

Industries: Diversified Industrials Aerospace & Defense Business Services Integrated Shipping & Logistics Specialty Industrial Machinery Railroads Airlines Engineering & Construction Farm & Construction Equipment Software - Application Waste Management Building Materials Industrial Distribution Tools & Accessories Auto & Truck Dealerships Building Products & Equipment Communication Equipment Construction & Engineering Electronic Components Information Technology Services

Keywords: S&P 500 Aerospace Nasdaq 100 Mining Refrigeration Transport Freight Transport Electronics Aviation Oil And Gas Beverage Construction Logistics Services Natural Gas Passenger Car Plastic Plumbing Power Systems Telecommunications Ventilating