SPHQ vs. IYW ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to iShares U.S. Technology ETF (IYW)

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

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.66

Average Daily Volume

898,285

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	IYW
30 Days	2.28%	7.61%
60 Days	9.19%	13.84%
90 Days	3.91%	-2.82%
12 Months	36.54%	43.88%

19 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in IYW	Overlap
AAPL	C	5.12%	15.8%	5.12%
ADBE	F	2.83%	2.02%	2.02%
ADSK	B	0.78%	0.52%	0.52%
AMAT	C	1.85%	1.48%	1.48%
AVGO	B	5.4%	3.37%	3.37%
CDW	D	0.31%	0.26%	0.26%
CTSH	B	0.36%	0.34%	0.34%
FFIV	B	0.14%	0.12%	0.12%
INTU	F	1.64%	1.5%	1.5%
IT	A	0.61%	0.34%	0.34%
JBL	C	0.18%	0.12%	0.12%
KLAC	B	1.28%	0.92%	0.92%
LRCX	D	1.17%	0.94%	0.94%
MCHP	F	0.54%	0.37%	0.37%
MSFT	D	4.57%	15.06%	4.57%
PANW	B	1.09%	0.92%	0.92%
PAYC	D	0.08%	0.08%	0.08%
QCOM	D	2.3%	1.67%	1.67%
SWKS	F	0.16%	0.14%	0.14%

SPHQ Overweight 79 Positions Relative to IYW

Symbol	Grade	Weight
JNJ	D	5.22%
MA	A	5.22%
V	B	4.76%
COST	C	4.15%
PG	D	4.08%
NFLX	A	3.62%
CSCO	A	2.42%
PEP	F	2.35%
GE	B	2.16%
CAT	A	2.05%
ADP	A	1.86%
LMT	A	1.81%
PGR	B	1.62%
TJX	D	1.53%
NKE	D	1.27%
ITW	C	1.14%
MDLZ	D	1.02%
SHW	C	1.0%
ZTS	C	0.84%
EMR	B	0.75%
MCO	D	0.73%
AMP	A	0.72%
CTAS	C	0.72%
PAYX	B	0.61%
MPC	D	0.6%
KMB	D	0.56%
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%
EBAY	A	0.36%
DD	C	0.35%
EA	D	0.33%
VMC	D	0.33%
LULU	D	0.32%
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%
HOLX	D	0.18%
EG	A	0.17%
CHRW	C	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%
RL	B	0.08%

SPHQ Underweight 121 Positions Relative to IYW

Symbol	Grade	Weight
NVDA	B	-13.29%
META	A	-4.18%
GOOGL	B	-2.63%
ORCL	A	-2.37%
AMD	C	-2.33%
CRM	B	-2.3%
GOOG	B	-2.23%
IBM	A	-1.82%
TXN	C	-1.66%
NOW	B	-1.61%
MU	D	-1.0%
ADI	B	-1.0%
INTC	D	-0.87%
APH	D	-0.68%
SNPS	F	-0.68%
PLTR	A	-0.66%
CDNS	D	-0.65%
CRWD	D	-0.56%
MRVL	C	-0.54%
ROP	D	-0.53%
WDAY	D	-0.46%
FTNT	A	-0.44%
DASH	A	-0.44%
MPWR	B	-0.38%
VRT	B	-0.32%
HPQ	B	-0.31%
DDOG	B	-0.31%
GLW	C	-0.31%
APP	A	-0.31%
SNOW	F	-0.31%
ON	F	-0.28%
DELL	C	-0.28%
ANSS	D	-0.25%
NTAP	D	-0.23%
TEAM	D	-0.23%
MSTR	B	-0.23%
HUBS	D	-0.23%
HPE	B	-0.23%
TYL	D	-0.22%
NET	D	-0.21%
GDDY	B	-0.2%
WDC	C	-0.2%
LDOS	A	-0.2%
PTC	B	-0.19%
PINS	D	-0.18%
TER	C	-0.18%
SMCI	F	-0.18%
ZM	B	-0.16%
MDB	D	-0.16%
ENTG	D	-0.15%
MANH	A	-0.15%
PSTG	F	-0.14%
AKAM	D	-0.14%
ZS	F	-0.14%
DT	B	-0.14%
SSNC	C	-0.14%
VRSN	C	-0.14%
GEN	A	-0.13%
GWRE	A	-0.13%
NTNX	C	-0.12%
COHR	B	-0.11%
DOCU	A	-0.11%
TOST	B	-0.11%
TWLO	B	-0.1%
EPAM	F	-0.1%
CACI	A	-0.1%
OKTA	F	-0.1%
QRVO	F	-0.09%
OLED	B	-0.09%
MTCH	B	-0.09%
ONTO	B	-0.09%
DOX	B	-0.09%
KBR	A	-0.08%
SNX	C	-0.08%
DAY	C	-0.08%
SMAR	A	-0.07%
GLOB	D	-0.07%
ESTC	F	-0.06%
AZPN	A	-0.06%
S	C	-0.06%
PCOR	D	-0.06%
CRUS	D	-0.06%
U	D	-0.06%
CART	B	-0.06%
BSY	D	-0.06%
LSCC	D	-0.06%
ARW	C	-0.06%
SAIC	A	-0.06%
KD	D	-0.05%
APPF	C	-0.05%
PATH	D	-0.05%
GTLB	D	-0.05%
MTSI	B	-0.05%
DBX	C	-0.05%
IAC	C	-0.04%
DLB	D	-0.04%
CFLT	F	-0.04%
HCP	A	-0.04%
PSN	A	-0.04%
AVT	B	-0.04%
CCCS	D	-0.04%
TDC	D	-0.03%
ZI	F	-0.03%
PEGA	B	-0.03%
AMKR	F	-0.03%
DNB	D	-0.03%
DXC	C	-0.03%
GFS	F	-0.03%
IPGP	D	-0.02%
FIVN	F	-0.02%
CNXC	F	-0.02%
DV	F	-0.02%
RNG	F	-0.02%
NCNO	F	-0.02%
ALGM	F	-0.02%
CLVT	D	-0.02%
DJT	F	-0.01%
PYCR	D	-0.01%
WOLF	F	-0.01%
ALAB	C	-0.01%
INFA	D	-0.01%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution