SPHQ vs. PWB ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to PowerShares Dynamic LargeCap Growth (PWB)

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

$66.78

Average Daily Volume

971,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$96.40

Average Daily Volume

21,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	PWB
30 Days	2.30%	2.12%
60 Days	3.74%	3.39%
90 Days	2.50%	1.67%
12 Months	31.31%	37.57%

15 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in PWB	Overlap
AAPL	D	4.99%	3.78%	3.78%
ADBE	D	3.23%	3.91%	3.23%
AMAT	D	1.71%	1.15%	1.15%
COST	B	4.28%	3.56%	3.56%
CTAS	B	0.73%	1.67%	0.73%
GWW	B	0.5%	1.42%	0.5%
INTU	C	1.68%	3.38%	1.68%
KLAC	D	1.26%	1.33%	1.26%
LRCX	F	1.12%	1.09%	1.09%
MA	A	5.25%	3.53%	3.53%
MCO	B	0.77%	1.66%	0.77%
MSFT	C	4.46%	3.09%	3.09%
NFLX	B	3.57%	3.41%	3.41%
PGR	B	1.66%	1.72%	1.66%
V	A	5.0%	3.37%	3.37%

SPHQ Overweight 83 Positions Relative to PWB

Symbol	Grade	Weight
JNJ	B	5.54%
AVGO	C	4.96%
PG	A	4.26%
PEP	B	2.53%
CSCO	C	2.32%
QCOM	D	2.3%
GE	A	1.95%
ADP	A	1.9%
LMT	B	1.83%
CAT	C	1.81%
TJX	B	1.57%
NKE	D	1.2%
PANW	C	1.13%
ITW	B	1.09%
MDLZ	B	1.07%
SHW	A	0.98%
ZTS	B	0.83%
ADSK	B	0.75%
EMR	D	0.71%
AMP	B	0.7%
MPC	F	0.65%
PAYX	B	0.62%
IT	B	0.6%
KMB	C	0.6%
MCHP	D	0.53%
ROST	C	0.51%
TEL	D	0.49%
FAST	C	0.49%
CMI	C	0.49%
ACGL	A	0.48%
CNC	C	0.47%
VLO	F	0.46%
IDXX	C	0.46%
LEN	B	0.46%
VRSK	D	0.45%
KVUE	B	0.45%
GEHC	C	0.44%
MLM	D	0.4%
SYY	C	0.4%
A	C	0.4%
CTSH	B	0.37%
ROK	D	0.37%
MNST	C	0.36%
EA	C	0.34%
DD	B	0.33%
EBAY	A	0.33%
VMC	D	0.32%
LULU	D	0.31%
NVR	B	0.31%
ADM	D	0.31%
HSY	B	0.3%
BALL	C	0.3%
CDW	D	0.3%
VLTO	B	0.29%
DECK	C	0.26%
KEYS	C	0.26%
BR	B	0.26%
K	A	0.26%
LYB	F	0.25%
TROW	D	0.24%
CLX	B	0.24%
STE	B	0.23%
BLDR	C	0.23%
BAX	C	0.23%
EXPD	D	0.22%
CINF	B	0.22%
ULTA	D	0.21%
OMC	B	0.2%
HOLX	B	0.19%
POOL	C	0.19%
EG	B	0.18%
SWKS	F	0.17%
JBL	D	0.16%
FFIV	A	0.13%
CHRW	C	0.13%
JKHY	A	0.13%
AOS	D	0.12%
APA	F	0.11%
BWA	F	0.1%
SOLV	C	0.09%
MKTX	C	0.09%
PAYC	D	0.08%
RL	B	0.07%

SPHQ Underweight 35 Positions Relative to PWB

Symbol	Grade	Weight
LLY	C	-3.82%
ORCL	B	-3.68%
META	B	-3.47%
AMZN	C	-3.1%
NVDA	D	-3.03%
CRM	D	-2.99%
GOOGL	D	-2.89%
FTNT	B	-1.8%
MELI	B	-1.64%
ALL	A	-1.61%
NOW	B	-1.6%
AZO	C	-1.59%
RSG	B	-1.58%
PH	B	-1.53%
ECL	A	-1.5%
VRTX	C	-1.49%
HLT	B	-1.49%
ANET	C	-1.48%
SPOT	C	-1.48%
AXP	B	-1.48%
TT	A	-1.47%
TDG	B	-1.43%
WM	D	-1.41%
CPRT	F	-1.4%
BKNG	B	-1.37%
IR	D	-1.3%
APH	D	-1.28%
PWR	C	-1.28%
ETN	C	-1.2%
CDNS	D	-1.2%
CMG	C	-1.18%
ABNB	D	-1.09%
CEG	C	-1.07%
CRWD	D	-1.04%
COIN	F	-0.93%