SPHQ vs. LOWV ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to AB US Low Volatility Equity ETF (LOWV)

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

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.64

Average Daily Volume

7,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	LOWV
30 Days	2.20%	1.62%
60 Days	1.70%	2.39%
90 Days	3.87%	4.17%
12 Months	32.58%	24.87%

17 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in LOWV	Overlap
AAPL	C	4.97%	3.95%	3.95%
ADBE	C	2.87%	1.41%	1.41%
ADP	B	2.01%	1.73%	1.73%
AMAT	F	1.68%	0.6%	0.6%
AVGO	D	5.28%	3.28%	3.28%
EA	A	0.37%	0.89%	0.37%
EG	C	0.16%	1.05%	0.16%
INTU	C	1.83%	1.7%	1.7%
LMT	D	1.65%	0.64%	0.64%
LULU	C	0.38%	1.08%	0.38%
MA	C	5.45%	1.18%	1.18%
MSFT	F	4.5%	8.14%	4.5%
PAYX	C	0.66%	0.46%	0.46%
PG	A	3.89%	1.11%	1.11%
PGR	A	1.63%	0.79%	0.79%
SHW	A	1.01%	1.02%	1.01%
V	A	5.29%	1.96%	1.96%

SPHQ Overweight 82 Positions Relative to LOWV

Symbol	Grade	Weight
JNJ	D	4.84%
COST	B	4.29%
NFLX	A	4.24%
CSCO	B	2.61%
PEP	F	2.26%
QCOM	F	2.2%
GE	D	2.02%
CAT	B	2.01%
TJX	A	1.54%
PANW	C	1.24%
ITW	B	1.16%
NKE	D	1.08%
LRCX	F	1.06%
KLAC	D	1.05%
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%
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%
SYY	B	0.37%
A	D	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%
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 57 Positions Relative to LOWV

Symbol	Grade	Weight
GOOG	C	-4.91%
FI	A	-2.47%
ORCL	B	-2.33%
NVDA	C	-2.24%
UNH	C	-2.09%
ABBV	D	-2.05%
PM	B	-1.91%
AMZN	C	-1.91%
MCK	B	-1.74%
MRK	F	-1.73%
META	D	-1.64%
JPM	A	-1.59%
AZO	C	-1.49%
MMC	B	-1.34%
KO	D	-1.34%
AEP	D	-1.33%
GILD	C	-1.26%
CMCSA	B	-1.26%
BAC	A	-1.23%
NOW	A	-1.17%
LHX	C	-1.14%
DOX	D	-1.14%
CBOE	B	-1.1%
G	B	-1.06%
ACM	A	-0.96%
CI	F	-0.96%
BKNG	A	-0.96%
NYT	C	-0.9%
LLY	F	-0.89%
YUM	B	-0.89%
VRTX	F	-0.86%
MDT	D	-0.85%
RELX	C	-0.83%
WMT	A	-0.82%
GEN	B	-0.81%
WTW	B	-0.79%
AEE	A	-0.77%
NTAP	C	-0.74%
PSA	D	-0.73%
ETN	A	-0.66%
XOM	B	-0.66%
DLB	B	-0.64%
MSCI	C	-0.63%
MTB	A	-0.61%
ADI	D	-0.6%
RGA	A	-0.6%
LDOS	C	-0.55%
CL	D	-0.54%
AFG	A	-0.5%
ORLY	B	-0.48%
TSM	B	-0.48%
SPGI	C	-0.41%
FR	C	-0.39%
CRM	B	-0.33%
NICE	C	-0.29%
TMO	F	-0.29%
VZ	C	-0.22%