SPHQ vs. IWLG ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to IQ MacKay Municipal Insured ETF (IWLG)

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

IWLG

IQ MacKay Municipal Insured ETF

IWLG Description

IQ MacKay Municipal Insured ETF seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.38

Average Daily Volume

8,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	IWLG
30 Days	2.28%	6.34%
60 Days	9.19%	12.91%
90 Days	3.91%	-0.94%
12 Months	36.54%	48.83%

11 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in IWLG	Overlap
AAPL	C	5.12%	8.05%	5.12%
ADBE	F	2.83%	2.05%	2.05%
AVGO	B	5.4%	3.77%	3.77%
GE	B	2.16%	1.69%	1.69%
INTU	F	1.64%	2.42%	1.64%
LRCX	D	1.17%	1.66%	1.17%
MA	A	5.22%	1.38%	1.38%
MSFT	D	4.57%	11.19%	4.57%
NFLX	A	3.62%	1.01%	1.01%
V	B	4.76%	1.43%	1.43%
VMC	D	0.33%	0.33%	0.33%

SPHQ Overweight 87 Positions Relative to IWLG

Symbol	Grade	Weight
JNJ	D	5.22%
COST	C	4.15%
PG	D	4.08%
CSCO	A	2.42%
PEP	F	2.35%
QCOM	D	2.3%
CAT	A	2.05%
ADP	A	1.86%
AMAT	C	1.85%
LMT	A	1.81%
PGR	B	1.62%
TJX	D	1.53%
KLAC	B	1.28%
NKE	D	1.27%
ITW	C	1.14%
PANW	B	1.09%
MDLZ	D	1.02%
SHW	C	1.0%
ZTS	C	0.84%
ADSK	B	0.78%
EMR	B	0.75%
MCO	D	0.73%
AMP	A	0.72%
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%
CMI	A	0.52%
FAST	C	0.52%
ROST	D	0.5%
IDXX	D	0.48%
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%
A	B	0.42%
MLM	F	0.41%
SYY	D	0.39%
ROK	D	0.38%
MNST	D	0.38%
CTSH	B	0.36%
EBAY	A	0.36%
DD	C	0.35%
EA	D	0.33%
LULU	D	0.32%
CDW	D	0.31%
NVR	C	0.31%
ADM	F	0.3%
BALL	C	0.3%
HSY	D	0.28%
VLTO	A	0.28%
DECK	B	0.27%
KEYS	B	0.27%
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 30 Positions Relative to IWLG

Symbol	Grade	Weight
AMZN	C	-8.63%
NVDA	B	-8.58%
META	A	-4.1%
GOOGL	B	-3.78%
GOOG	B	-3.2%
SPOT	C	-2.43%
ISRG	C	-2.28%
KKR	A	-2.16%
LLY	D	-1.81%
CMG	C	-1.79%
TT	A	-1.67%
NOW	B	-1.65%
MELI	D	-1.52%
FICO	C	-1.49%
WDAY	D	-1.48%
UBER	C	-1.44%
ETN	B	-1.37%
SNPS	F	-1.23%
ASML	F	-1.21%
ORLY	A	-1.19%
UNH	B	-1.16%
ABT	C	-1.13%
SYK	C	-1.12%
HD	A	-1.07%
WCN	D	-1.06%
BSX	A	-0.98%
AME	C	-0.96%
HLT	A	-0.96%
AMD	C	-0.48%
BKNG	B	-0.48%