SPHQ vs. FTXL ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to First Trust Nasdaq Semiconductor ETF (FTXL)

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

$64.59

Average Daily Volume

852,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$102.50

Average Daily Volume

31,331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	FTXL
30 Days	3.36%	5.72%
60 Days	8.63%	15.61%
90 Days	8.08%	16.18%
12 Months	31.42%	49.69%

7 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in FTXL	Overlap
AMAT	B	2.24%	8.18%	2.24%
AVGO	B	5.22%	8.65%	5.22%
KLAC	B	1.41%	4.23%	1.41%
LRCX	B	1.59%	3.99%	1.59%
MCHP	C	0.63%	3.77%	0.63%
QCOM	B	2.78%	8.77%	2.78%
SWKS	C	0.18%	3.57%	0.18%

SPHQ Overweight 91 Positions Relative to FTXL

Symbol	Grade	Weight
MSFT	A	5.06%
AAPL	A	4.95%
JNJ	F	4.94%
MA	C	4.92%
V	C	4.86%
COST	A	4.19%
PG	C	4.12%
NFLX	A	3.67%
ADBE	B	3.14%
PEP	D	2.42%
CSCO	D	2.27%
GE	D	1.93%
INTU	A	1.81%
CAT	D	1.8%
ADP	D	1.68%
LMT	C	1.52%
TJX	A	1.51%
NKE	F	1.43%
PGR	B	1.42%
PANW	B	1.14%
ITW	D	1.08%
MDLZ	D	0.97%
SHW	D	0.82%
ZTS	C	0.8%
EMR	C	0.78%
ADSK	B	0.73%
AMP	B	0.69%
MCO	A	0.68%
MPC	D	0.67%
CTAS	A	0.66%
KMB	B	0.58%
PAYX	D	0.57%
IT	B	0.56%
VLO	D	0.52%
ROST	B	0.51%
IDXX	D	0.5%
TEL	B	0.5%
GWW	C	0.49%
FAST	D	0.49%
CMI	D	0.47%
VRSK	A	0.45%
ACGL	C	0.44%
CNC	D	0.44%
MLM	D	0.43%
GEHC	D	0.41%
LEN	D	0.4%
ROK	D	0.4%
MNST	D	0.39%
A	D	0.39%
SYY	D	0.38%
KVUE	F	0.38%
LULU	F	0.38%
VMC	D	0.35%
CDW	D	0.33%
DD	C	0.33%
CTSH	C	0.33%
EA	B	0.33%
ADM	C	0.32%
EBAY	B	0.31%
BALL	D	0.29%
DECK	C	0.29%
HSY	F	0.28%
TROW	C	0.27%
VLTO	D	0.26%
NVR	D	0.26%
LYB	D	0.26%
BR	B	0.25%
KEYS	D	0.24%
ULTA	D	0.23%
EXPD	B	0.23%
CLX	D	0.21%
STE	C	0.21%
BAX	C	0.21%
CINF	C	0.19%
BLDR	F	0.19%
K	D	0.19%
POOL	F	0.18%
HOLX	C	0.18%
EG	D	0.18%
OMC	D	0.18%
JBL	F	0.17%
AOS	D	0.13%
JKHY	C	0.13%
APA	F	0.13%
FFIV	C	0.11%
CHRW	C	0.11%
BWA	F	0.1%
SOLV	F	0.08%
RL	C	0.08%
MKTX	C	0.08%
PAYC	F	0.07%

SPHQ Underweight 24 Positions Relative to FTXL

Symbol	Grade	Weight
NVDA	B	-11.11%
INTC	C	-5.04%
AMKR	B	-4.44%
ADI	B	-4.19%
TXN	B	-4.1%
NXPI	B	-3.76%
ON	C	-3.05%
TER	A	-2.77%
MRVL	C	-2.48%
COHR	B	-2.14%
QRVO	B	-2.13%
ENTG	B	-2.1%
MPWR	B	-2.03%
AMD	B	-1.71%
VSH	D	-1.29%
CRUS	A	-1.15%
DIOD	C	-0.96%
AVT	D	-0.67%
ONTO	B	-0.66%
FORM	A	-0.62%
ACLS	B	-0.62%
ALGM	C	-0.58%
LSCC	D	-0.57%
RMBS	B	-0.55%