SPHQ vs. FELG ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Fidelity Enhanced Large Cap Growth ETF (FELG)

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

$68.23

Average Daily Volume

851,756

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

215,901

Number of Holdings ^*

79

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	FELG
30 Days	2.03%	3.30%
60 Days	1.53%	5.16%
90 Days	3.70%	6.13%
12 Months	32.37%	36.94%

20 Overlapping Holdings

	Symbol	Grade	Weight in SPHQ	Weight in FELG	Overlap
	AAPL	C	4.97%	12.05%	4.97%
	ADBE	C	2.87%	1.29%	1.29%
	AMAT	F	1.68%	0.94%	0.94%
	AVGO	D	5.28%	3.11%	3.11%
	CAT	B	2.01%	0.32%	0.32%
	CLX	B	0.24%	0.18%	0.18%
	COST	B	4.29%	0.91%	0.91%
	CTAS	B	0.76%	0.66%	0.66%
	IDXX	F	0.4%	0.39%	0.39%
	INTU	C	1.83%	0.11%	0.11%
	KLAC	D	1.05%	0.79%	0.79%
	LMT	D	1.65%	0.62%	0.62%
	LRCX	F	1.06%	0.82%	0.82%
	MA	C	5.45%	2.02%	2.02%
	MSFT	F	4.5%	10.23%	4.5%
	NFLX	A	4.24%	1.81%	1.81%
	PEP	F	2.26%	0.15%	0.15%
	QCOM	F	2.2%	1.12%	1.12%
	TJX	A	1.54%	0.77%	0.77%
	V	A	5.29%	1.2%	1.2%

SPHQ Overweight 79 Positions Relative to FELG

	Symbol	Grade	Weight
	JNJ	D	4.84%
	PG	A	3.89%
	CSCO	B	2.61%
	GE	D	2.02%
	ADP	B	2.01%
	PGR	A	1.63%
	PANW	C	1.24%
	ITW	B	1.16%
	NKE	D	1.08%
	SHW	A	1.01%
	MDLZ	F	0.9%
	EMR	A	0.88%
	AMP	A	0.86%
	ADSK	A	0.86%
	ZTS	D	0.74%
	MCO	B	0.73%
	PAYX	C	0.66%
	IT	C	0.64%
	GWW	B	0.59%
	FAST	B	0.59%
	MPC	D	0.58%
	CMI	A	0.57%
	KMB	D	0.52%
	ROST	C	0.47%
	KVUE	A	0.46%
	COR	B	0.46%
	VRSK	A	0.45%
	MLM	B	0.44%
	VLO	C	0.44%
	MCHP	F	0.43%
	LEN	D	0.42%
	ACGL	D	0.41%
	ROK	B	0.4%
	GEHC	F	0.4%
	MNST	C	0.4%
	LULU	C	0.38%
	SYY	B	0.37%
	A	D	0.37%
	EA	A	0.37%
	CTSH	B	0.37%
	VMC	B	0.37%
	CNC	D	0.36%
	EBAY	D	0.34%
	DD	D	0.32%
	NVR	D	0.3%
	DECK	A	0.29%
	BR	A	0.27%
	BALL	D	0.27%
	KEYS	A	0.26%
	ADM	D	0.26%
	K	A	0.26%
	HSY	F	0.26%
	VLTO	D	0.26%
	TROW	B	0.26%
	CDW	F	0.25%
	BLDR	D	0.24%
	CINF	A	0.23%
	LH	C	0.23%
	EXPD	D	0.21%
	ULTA	F	0.21%
	LYB	F	0.21%
	OMC	C	0.2%
	STE	F	0.2%
	BAX	D	0.19%
	POOL	C	0.19%
	JBL	B	0.19%
	HOLX	D	0.17%
	EG	C	0.16%
	FFIV	B	0.15%
	CHRW	C	0.14%
	SWKS	F	0.14%
	JKHY	D	0.13%
	AOS	F	0.11%
	APA	D	0.1%
	MKTX	D	0.1%
	BWA	D	0.1%
	PAYC	B	0.1%
	RL	B	0.09%
	SOLV	C	0.09%

SPHQ Underweight 59 Positions Relative to FELG

	Symbol	Grade	Weight
	NVDA	C	-11.91%
	AMZN	C	-6.62%
	META	D	-4.74%
	GOOGL	C	-3.57%
	TSLA	B	-3.47%
	GOOG	C	-2.52%
	LLY	F	-1.54%
	MRK	F	-1.35%
	BKNG	A	-1.1%
	UBER	D	-0.98%
	ABBV	D	-0.94%
	ANET	C	-0.83%
	CMG	B	-0.77%
	UNP	C	-0.74%
	DASH	A	-0.72%
	WDAY	B	-0.71%
	ECL	D	-0.7%
	SQ	A	-0.66%
	FTNT	C	-0.65%
	MSI	B	-0.65%
	TT	A	-0.63%
	HD	A	-0.62%
	CRM	B	-0.59%
	SCHW	B	-0.59%
	EXEL	B	-0.57%
	SPG	B	-0.56%
	HWM	A	-0.55%
	BMY	B	-0.54%
	GRMN	B	-0.54%
	ANF	C	-0.52%
	LYFT	C	-0.51%
	NOW	A	-0.51%
	ZM	B	-0.51%
	TMUS	B	-0.5%
	NTRA	B	-0.5%
	INCY	C	-0.5%
	GILD	C	-0.5%
	NOC	D	-0.49%
	ORCL	B	-0.46%
	BBWI	D	-0.45%
	DBX	B	-0.43%
	MPWR	F	-0.4%
	ALLE	D	-0.33%
	AXON	A	-0.32%
	APP	B	-0.31%
	TW	A	-0.31%
	TDC	D	-0.3%
	MSCI	C	-0.26%
	NU	C	-0.19%
	SCCO	F	-0.14%
	WMT	A	-0.13%
	MEDP	D	-0.12%
	BAH	F	-0.11%
	ISRG	A	-0.1%
	ZBRA	B	-0.09%
	CVNA	B	-0.07%
	MORN	B	-0.07%
	TPL	A	-0.03%
	AMD	F	-0.01%

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

FELG: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Apparel Stores Business Services Capital Markets Diagnostics & Research Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Biotechnology Credit Services Discount Stores Specialty Industrial Machinery Specialty Retail Telecom Services Auto Manufacturers Banks - Diversified Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component IBD 50 Work From Home Smartphones Cloud Computing Mobile Devices Software Telecommunications Electronics Hyperscale Integrated Circuits Operating System Payment Systems Semiconductor Software As A Service Antibiotics Medicine