SPHQ vs. QGRO ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$68.57

Average Daily Volume

861,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$103.01

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	QGRO
30 Days	2.20%	11.26%
60 Days	1.70%	13.06%
90 Days	3.87%	15.74%
12 Months	32.58%	44.00%

34 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in QGRO	Overlap
AAPL	C	4.97%	1.16%	1.16%
ADBE	C	2.87%	0.83%	0.83%
ADSK	A	0.86%	0.27%	0.27%
AMAT	F	1.68%	0.07%	0.07%
AOS	F	0.11%	0.07%	0.07%
CAT	B	2.01%	0.09%	0.09%
CHRW	C	0.14%	0.15%	0.14%
COST	B	4.29%	0.16%	0.16%
CTAS	B	0.76%	0.16%	0.16%
DECK	A	0.29%	1.01%	0.29%
FFIV	B	0.15%	0.1%	0.1%
GE	D	2.02%	1.47%	1.47%
GWW	B	0.59%	0.43%	0.43%
IDXX	F	0.4%	0.19%	0.19%
IT	C	0.64%	0.15%	0.15%
JBL	B	0.19%	0.09%	0.09%
KLAC	D	1.05%	0.17%	0.17%
KMB	D	0.52%	1.18%	0.52%
LRCX	F	1.06%	0.07%	0.07%
LULU	C	0.38%	0.09%	0.09%
MA	C	5.45%	0.47%	0.47%
MCO	B	0.73%	0.14%	0.14%
MSFT	F	4.5%	0.68%	0.68%
NFLX	A	4.24%	2.29%	2.29%
PANW	C	1.24%	1.5%	1.24%
PAYC	B	0.1%	0.11%	0.1%
PGR	A	1.63%	2.2%	1.63%
QCOM	F	2.2%	0.7%	0.7%
RL	B	0.09%	0.53%	0.09%
ROST	C	0.47%	0.22%	0.22%
TJX	A	1.54%	0.14%	0.14%
VLO	C	0.44%	0.08%	0.08%
VLTO	D	0.26%	2.49%	0.26%
ZTS	D	0.74%	0.08%	0.08%

SPHQ Overweight 65 Positions Relative to QGRO

Symbol	Grade	Weight
V	A	5.29%
AVGO	D	5.28%
JNJ	D	4.84%
PG	A	3.89%
CSCO	B	2.61%
PEP	F	2.26%
ADP	B	2.01%
INTU	C	1.83%
LMT	D	1.65%
ITW	B	1.16%
NKE	D	1.08%
SHW	A	1.01%
MDLZ	F	0.9%
EMR	A	0.88%
AMP	A	0.86%
PAYX	C	0.66%
FAST	B	0.59%
MPC	D	0.58%
CMI	A	0.57%
KVUE	A	0.46%
COR	B	0.46%
VRSK	A	0.45%
MLM	B	0.44%
MCHP	D	0.43%
LEN	D	0.42%
ACGL	D	0.41%
ROK	B	0.4%
GEHC	F	0.4%
MNST	C	0.4%
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%
BR	A	0.27%
BALL	D	0.27%
KEYS	A	0.26%
ADM	D	0.26%
K	A	0.26%
HSY	F	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%
HOLX	D	0.17%
EG	C	0.16%
SWKS	F	0.14%
JKHY	D	0.13%
APA	D	0.1%
MKTX	D	0.1%
BWA	D	0.1%
SOLV	C	0.09%

SPHQ Underweight 143 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.77%
BKNG	A	-3.47%
AMZN	C	-3.03%
NOW	A	-2.72%
PLTR	B	-2.37%
META	D	-2.36%
CSL	C	-2.25%
FTNT	C	-2.18%
WMT	A	-2.11%
NVDA	C	-1.99%
EME	C	-1.79%
WDAY	B	-1.76%
UBER	D	-1.4%
TXRH	C	-1.39%
HWM	A	-1.38%
MANH	D	-1.37%
TTD	B	-1.34%
ANET	C	-1.3%
HUBS	A	-1.28%
NTNX	A	-1.15%
AXON	A	-1.01%
NET	B	-1.0%
VRSN	F	-0.96%
PODD	C	-0.93%
MRK	F	-0.92%
DCI	B	-0.9%
TPL	A	-0.87%
DOCU	A	-0.84%
BMRN	D	-0.79%
JLL	D	-0.77%
PSTG	D	-0.75%
MEDP	D	-0.74%
MPWR	F	-0.73%
ZM	B	-0.71%
SEIC	B	-0.7%
RMD	C	-0.69%
NBIX	C	-0.64%
EXEL	B	-0.63%
AYI	B	-0.6%
CEG	D	-0.59%
INGR	B	-0.59%
EVR	B	-0.58%
KNSL	B	-0.56%
FSS	B	-0.55%
ESTC	C	-0.54%
SKX	D	-0.53%
WING	D	-0.53%
SFM	A	-0.52%
DBX	B	-0.52%
GOOGL	C	-0.47%
WFRD	D	-0.47%
HRB	D	-0.42%
TEAM	A	-0.42%
ANF	C	-0.36%
FICO	B	-0.36%
QLYS	C	-0.35%
CRUS	D	-0.32%
ALKS	B	-0.31%
SM	B	-0.29%
SMAR	A	-0.29%
BURL	A	-0.28%
GEV	B	-0.27%
FLS	B	-0.27%
WSM	B	-0.26%
DUOL	A	-0.26%
VRT	B	-0.25%
USFD	A	-0.25%
TOST	B	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
FN	D	-0.24%
TRGP	B	-0.24%
NYT	C	-0.24%
HALO	F	-0.23%
DVA	B	-0.23%
GLOB	B	-0.23%
COKE	C	-0.22%
TGT	F	-0.22%
NEU	C	-0.21%
PEGA	A	-0.2%
AAON	B	-0.2%
CL	D	-0.2%
SPSC	C	-0.2%
TT	A	-0.2%
THC	D	-0.2%
FIX	A	-0.2%
BRBR	A	-0.19%
CRS	A	-0.18%
BKR	B	-0.18%
DDS	B	-0.18%
WAB	B	-0.17%
TMUS	B	-0.17%
PWR	A	-0.17%
CMG	B	-0.16%
ITT	A	-0.16%
RYAN	B	-0.16%
MMSI	B	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
AXS	A	-0.16%
PEN	B	-0.16%
BSX	B	-0.16%
GRMN	B	-0.16%
AXP	A	-0.16%
TW	A	-0.16%
DDOG	A	-0.16%
APH	A	-0.15%
LII	A	-0.15%
SBAC	D	-0.14%
INSP	D	-0.14%
FE	C	-0.14%
ECL	D	-0.14%
ROL	B	-0.14%
TENB	C	-0.14%
EXPO	D	-0.13%
ALNY	D	-0.13%
GAP	C	-0.13%
CRM	B	-0.1%
UTHR	C	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
MLI	C	-0.1%
EXPE	B	-0.1%
FRHC	B	-0.1%
WTS	B	-0.09%
LPX	B	-0.09%
ABNB	C	-0.09%
GDDY	A	-0.09%
COLM	B	-0.08%
MSM	C	-0.08%
DT	C	-0.08%
LECO	B	-0.08%
CBT	C	-0.08%
UHS	D	-0.07%
REYN	D	-0.07%
PVH	C	-0.07%
MAT	D	-0.07%
NSIT	F	-0.06%
MTD	D	-0.06%
DKS	C	-0.06%
MTCH	D	-0.06%
REGN	F	-0.05%
CROX	D	-0.05%