SPHQ vs. QDIV ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	QDIV
30 Days	2.28%	2.16%
60 Days	9.19%	8.56%
90 Days	3.91%	10.79%
12 Months	36.54%	26.52%

29 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in QDIV	Overlap
ADM	F	0.3%	1.14%	0.3%
ADP	A	1.86%	1.76%	1.76%
APA	F	0.1%	1.29%	0.1%
BAX	D	0.23%	1.78%	0.23%
CHRW	C	0.14%	2.01%	0.14%
CINF	A	0.21%	1.86%	0.21%
CLX	C	0.24%	1.38%	0.24%
CMI	A	0.52%	1.9%	0.52%
CSCO	A	2.42%	1.79%	1.79%
EBAY	A	0.36%	1.9%	0.36%
EG	A	0.17%	1.64%	0.17%
FAST	C	0.52%	1.76%	0.52%
HSY	D	0.28%	1.16%	0.28%
ITW	C	1.14%	1.74%	1.14%
JNJ	D	5.22%	1.71%	1.71%
K	B	0.26%	1.6%	0.26%
KMB	D	0.56%	1.15%	0.56%
KVUE	C	0.45%	1.45%	0.45%
LMT	A	1.81%	1.96%	1.81%
LYB	B	0.25%	1.59%	0.25%
MDLZ	D	1.02%	1.28%	1.02%
OMC	C	0.2%	1.81%	0.2%
PAYX	B	0.61%	1.69%	0.61%
PEP	F	2.35%	1.18%	1.18%
PG	D	4.08%	1.18%	1.18%
SWKS	F	0.16%	1.49%	0.16%
SYY	D	0.39%	1.25%	0.39%
TROW	D	0.24%	1.48%	0.24%
VLO	F	0.43%	1.41%	0.43%

SPHQ Overweight 69 Positions Relative to QDIV

Symbol	Grade	Weight
AVGO	B	5.4%
MA	A	5.22%
AAPL	C	5.12%
V	B	4.76%
MSFT	D	4.57%
COST	C	4.15%
NFLX	A	3.62%
ADBE	F	2.83%
QCOM	D	2.3%
GE	B	2.16%
CAT	A	2.05%
AMAT	C	1.85%
INTU	F	1.64%
PGR	B	1.62%
TJX	D	1.53%
KLAC	B	1.28%
NKE	D	1.27%
LRCX	D	1.17%
PANW	B	1.09%
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%
MPC	D	0.6%
MCHP	F	0.54%
GWW	B	0.53%
ROST	D	0.5%
IDXX	D	0.48%
CNC	F	0.47%
LEN	C	0.47%
GEHC	C	0.46%
ACGL	A	0.46%
VRSK	D	0.43%
COR	F	0.43%
A	B	0.42%
MLM	F	0.41%
ROK	D	0.38%
MNST	D	0.38%
CTSH	B	0.36%
DD	C	0.35%
EA	D	0.33%
VMC	D	0.33%
LULU	D	0.32%
CDW	D	0.31%
NVR	C	0.31%
BALL	C	0.3%
VLTO	A	0.28%
DECK	B	0.27%
KEYS	B	0.27%
BR	B	0.26%
BLDR	C	0.26%
EXPD	D	0.23%
ULTA	D	0.22%
STE	D	0.22%
POOL	D	0.2%
JBL	C	0.18%
HOLX	D	0.18%
FFIV	B	0.14%
JKHY	A	0.13%
AOS	C	0.13%
BWA	C	0.11%
SOLV	C	0.1%
MKTX	B	0.09%
PAYC	D	0.08%
RL	B	0.08%

SPHQ Underweight 34 Positions Relative to QDIV

Symbol	Grade	Weight
BX	C	-1.97%
AFL	A	-1.96%
PSA	C	-1.95%
BLK	A	-1.9%
RTX	A	-1.79%
BBY	C	-1.78%
EMN	C	-1.77%
DRI	C	-1.75%
BKR	B	-1.74%
CME	A	-1.73%
SNA	C	-1.71%
UNP	F	-1.71%
CMCSA	B	-1.7%
IP	C	-1.69%
IPG	D	-1.66%
XOM	A	-1.6%
EOG	B	-1.58%
HON	C	-1.55%
DOW	B	-1.54%
SW	C	-1.54%
UPS	D	-1.52%
PSX	D	-1.48%
CVX	B	-1.44%
MKC	C	-1.39%
CTRA	D	-1.34%
GIS	C	-1.29%
KO	C	-1.29%
TAP	D	-1.27%
CPB	D	-1.27%
KR	C	-1.25%
TGT	C	-1.25%
CL	D	-1.23%
KHC	F	-1.22%
BG	F	-1.07%