SPHQ vs. HYLG ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Global X Health Care Covered Call & Growth ETF (HYLG)

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

$68.23

Average Daily Volume

851,756

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HYLG

Global X Health Care Covered Call & Growth ETF

HYLG Description

Global X Funds - Global X Health Care Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across health care sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Cboe S&P Health Care Select Sector Half BuyWrite Index, by using representative sampling technique. Global X Funds - Global X Health Care Covered Call & Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.72

Average Daily Volume

609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	HYLG
30 Days	2.03%	-3.30%
60 Days	1.53%	-5.47%
90 Days	3.70%	-5.19%
12 Months	32.37%	8.36%

12 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in HYLG	Overlap
A	D	0.37%	0.34%	0.34%
BAX	D	0.19%	0.15%	0.15%
CNC	D	0.36%	0.27%	0.27%
COR	B	0.46%	0.36%	0.36%
GEHC	F	0.4%	0.32%	0.32%
HOLX	D	0.17%	0.17%	0.17%
IDXX	F	0.4%	0.31%	0.31%
JNJ	D	4.84%	3.22%	3.22%
LH	C	0.23%	0.18%	0.18%
SOLV	C	0.09%	0.08%	0.08%
STE	F	0.2%	0.19%	0.19%
ZTS	D	0.74%	0.69%	0.69%

SPHQ Overweight 87 Positions Relative to HYLG

Symbol	Grade	Weight
MA	C	5.45%
V	A	5.29%
AVGO	D	5.28%
AAPL	C	4.97%
MSFT	F	4.5%
COST	B	4.29%
NFLX	A	4.24%
PG	A	3.89%
ADBE	C	2.87%
CSCO	B	2.61%
PEP	F	2.26%
QCOM	F	2.2%
GE	D	2.02%
ADP	B	2.01%
CAT	B	2.01%
INTU	C	1.83%
AMAT	F	1.68%
LMT	D	1.65%
PGR	A	1.63%
TJX	A	1.54%
PANW	C	1.24%
ITW	B	1.16%
NKE	D	1.08%
LRCX	F	1.06%
KLAC	D	1.05%
SHW	A	1.01%
MDLZ	F	0.9%
EMR	A	0.88%
AMP	A	0.86%
ADSK	A	0.86%
CTAS	B	0.76%
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%
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%
MNST	C	0.4%
LULU	C	0.38%
SYY	B	0.37%
EA	A	0.37%
CTSH	B	0.37%
VMC	B	0.37%
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%
CLX	B	0.24%
BLDR	D	0.24%
CINF	A	0.23%
EXPD	D	0.21%
ULTA	F	0.21%
LYB	F	0.21%
OMC	C	0.2%
POOL	C	0.19%
JBL	B	0.19%
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%

SPHQ Underweight 49 Positions Relative to HYLG

Symbol	Grade	Weight
LLY	F	-5.66%
UNH	C	-4.98%
ABBV	D	-2.65%
MRK	F	-2.19%
TMO	F	-1.81%
ABT	B	-1.78%
ISRG	A	-1.68%
AMGN	D	-1.4%
DHR	F	-1.36%
PFE	D	-1.31%
SYK	C	-1.14%
BSX	B	-1.13%
VRTX	F	-1.11%
BMY	B	-1.04%
GILD	C	-1.03%
MDT	D	-1.0%
ELV	F	-0.85%
CI	F	-0.83%
REGN	F	-0.77%
MCK	B	-0.71%
CVS	D	-0.6%
HCA	F	-0.58%
BDX	F	-0.58%
EW	C	-0.35%
RMD	C	-0.32%
IQV	D	-0.32%
HUM	C	-0.3%
CAH	B	-0.27%
DXCM	D	-0.27%
MTD	D	-0.23%
BIIB	F	-0.21%
WST	C	-0.21%
ZBH	C	-0.2%
WAT	B	-0.19%
PODD	C	-0.17%
DGX	A	-0.16%
MOH	F	-0.16%
VTRS	A	-0.14%
INCY	C	-0.13%
RVTY	F	-0.13%
MRNA	F	-0.13%
ALGN	F	-0.13%
UHS	D	-0.11%
TECH	D	-0.1%
CRL	C	-0.09%
CTLT	B	-0.09%
TFX	F	-0.08%
HSIC	B	-0.08%
DVA	B	-0.06%