SPHQ vs. JTEK ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to JPMorgan U.S. Tech Leaders ETF (JTEK)

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

$68.34

Average Daily Volume

861,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description

The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$76.48

Average Daily Volume

83,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	JTEK
30 Days	2.20%	10.34%
60 Days	1.70%	12.52%
90 Days	3.87%	13.84%
12 Months	32.58%	40.39%

7 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in JTEK	Overlap
ADBE	C	2.87%	0.23%	0.23%
AVGO	D	5.28%	2.09%	2.09%
INTU	C	1.83%	1.82%	1.82%
LRCX	F	1.06%	1.38%	1.06%
MSFT	F	4.5%	1.25%	1.25%
NFLX	A	4.24%	4.05%	4.05%
PANW	C	1.24%	1.41%	1.24%

SPHQ Overweight 92 Positions Relative to JTEK

Symbol	Grade	Weight
MA	C	5.45%
V	A	5.29%
AAPL	C	4.97%
JNJ	D	4.84%
COST	B	4.29%
PG	A	3.89%
CSCO	B	2.61%
PEP	F	2.26%
QCOM	F	2.2%
GE	D	2.02%
ADP	B	2.01%
CAT	B	2.01%
AMAT	F	1.68%
LMT	D	1.65%
PGR	A	1.63%
TJX	A	1.54%
ITW	B	1.16%
NKE	D	1.08%
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%
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	D	0.43%
LEN	D	0.42%
ACGL	D	0.41%
ROK	B	0.4%
IDXX	F	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%
CLX	B	0.24%
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 51 Positions Relative to JTEK

Symbol	Grade	Weight
META	D	-4.94%
ORCL	B	-4.93%
TSLA	B	-4.3%
NVDA	C	-4.0%
SHOP	B	-3.23%
GOOG	C	-3.09%
NOW	A	-3.03%
TSM	B	-3.03%
AMZN	C	-2.92%
HOOD	B	-2.64%
SNPS	B	-2.45%
HUBS	A	-2.22%
TTWO	A	-2.07%
TTD	B	-2.07%
CRDO	B	-2.06%
ANET	C	-1.98%
APP	B	-1.98%
BKNG	A	-1.8%
VEEV	C	-1.79%
TEAM	A	-1.77%
NU	C	-1.62%
MELI	D	-1.55%
MDB	C	-1.52%
AMD	F	-1.5%
SPOT	B	-1.49%
UBER	D	-1.41%
WDC	D	-1.37%
GTLB	B	-1.27%
ON	D	-1.24%
DDOG	A	-1.2%
BABA	D	-1.17%
SE	B	-1.14%
CFLT	B	-1.1%
GWRE	A	-1.06%
MU	D	-0.99%
ONTO	D	-0.99%
SNOW	C	-0.96%
ESTC	C	-0.91%
MANH	D	-0.84%
VICR	B	-0.82%
CIEN	B	-0.67%
PLTR	B	-0.65%
PCOR	B	-0.54%
ALGM	D	-0.51%
SNAP	C	-0.48%
ASML	F	-0.43%
FSLR	F	-0.43%
MPWR	F	-0.41%
OLED	D	-0.36%
TWLO	A	-0.14%
ENTG	D	-0.06%