SPHQ vs. QQMG ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

$66.89

Average Daily Volume

1,015,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.66

Average Daily Volume

12,053

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	QQMG
30 Days	0.48%	0.25%
60 Days	6.38%	6.68%
90 Days	4.15%	-3.05%
12 Months	35.02%	34.84%

30 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in QQMG	Overlap
AAPL	C	5.04%	10.29%	5.04%
ADBE	F	2.88%	2.0%	2.0%
ADP	A	1.87%	0.93%	0.93%
ADSK	C	0.77%	0.48%	0.48%
AMAT	D	1.8%	1.53%	1.53%
AVGO	C	5.26%	5.65%	5.26%
CDW	D	0.32%	0.32%	0.32%
COST	C	4.23%	1.82%	1.82%
CSCO	A	2.34%	1.9%	1.9%
CTAS	C	0.72%	0.63%	0.63%
CTSH	C	0.35%	0.31%	0.31%
EA	D	0.32%	0.33%	0.32%
FAST	C	0.52%	0.2%	0.2%
GEHC	B	0.45%	0.14%	0.14%
IDXX	D	0.49%	0.33%	0.33%
INTU	F	1.73%	1.36%	1.36%
KLAC	D	1.28%	0.82%	0.82%
LRCX	F	1.13%	0.95%	0.95%
LULU	D	0.32%	0.26%	0.26%
MCHP	F	0.53%	0.14%	0.14%
MDLZ	C	1.03%	0.61%	0.61%
MNST	D	0.38%	0.12%	0.12%
MSFT	C	4.67%	10.56%	4.67%
NFLX	C	3.6%	2.52%	2.52%
PANW	D	1.06%	0.98%	0.98%
PAYX	A	0.61%	0.37%	0.37%
PEP	D	2.42%	1.48%	1.48%
QCOM	D	2.36%	1.64%	1.64%
ROST	C	0.51%	0.38%	0.38%
VRSK	D	0.42%	0.3%	0.3%

SPHQ Overweight 68 Positions Relative to QQMG

Symbol	Grade	Weight
JNJ	C	5.32%
MA	A	5.22%
V	C	4.96%
PG	C	4.05%
GE	C	2.13%
CAT	A	1.96%
LMT	A	1.76%
PGR	C	1.63%
TJX	C	1.54%
NKE	D	1.17%
ITW	B	1.12%
SHW	B	1.0%
ZTS	B	0.83%
MCO	C	0.76%
EMR	B	0.73%
AMP	A	0.71%
MPC	F	0.62%
IT	C	0.62%
KMB	B	0.55%
GWW	A	0.53%
LEN	B	0.49%
CMI	B	0.49%
TEL	D	0.48%
CNC	F	0.47%
ACGL	A	0.46%
KVUE	C	0.45%
VLO	F	0.44%
A	B	0.41%
MLM	D	0.41%
ROK	D	0.38%
SYY	B	0.37%
EBAY	A	0.35%
VMC	D	0.34%
DD	B	0.33%
ADM	D	0.31%
NVR	A	0.31%
BALL	B	0.3%
VLTO	C	0.28%
HSY	D	0.28%
BLDR	B	0.27%
DECK	C	0.26%
K	B	0.26%
KEYS	C	0.26%
BR	B	0.25%
LYB	D	0.25%
CLX	B	0.24%
BAX	D	0.24%
TROW	D	0.24%
ULTA	D	0.23%
EXPD	B	0.22%
STE	D	0.22%
CINF	A	0.21%
OMC	A	0.2%
POOL	B	0.2%
HOLX	D	0.19%
JBL	D	0.17%
EG	B	0.17%
SWKS	F	0.16%
FFIV	C	0.14%
AOS	B	0.13%
CHRW	A	0.13%
JKHY	A	0.13%
APA	F	0.11%
MKTX	C	0.1%
SOLV	D	0.1%
BWA	C	0.1%
RL	B	0.08%
PAYC	D	0.08%

SPHQ Underweight 63 Positions Relative to QQMG

Symbol	Grade	Weight
NVDA	C	-10.2%
AMZN	C	-2.79%
TSLA	B	-2.41%
LIN	B	-2.25%
AMD	D	-2.24%
GOOGL	C	-1.85%
META	A	-1.82%
GOOG	C	-1.78%
ISRG	C	-1.17%
TMUS	A	-1.16%
TXN	C	-1.12%
BKNG	C	-1.05%
AMGN	D	-1.03%
CMCSA	B	-0.92%
REGN	D	-0.87%
VRTX	D	-0.82%
ASML	F	-0.8%
INTC	D	-0.8%
MU	D	-0.74%
CDNS	D	-0.71%
SNPS	F	-0.67%
PYPL	B	-0.63%
SBUX	B	-0.63%
GILD	A	-0.63%
MELI	C	-0.62%
ORLY	A	-0.61%
CRWD	D	-0.5%
MRVL	C	-0.5%
FTNT	C	-0.47%
MAR	B	-0.45%
CSX	D	-0.42%
CPRT	B	-0.41%
NXPI	F	-0.41%
ROP	C	-0.4%
WDAY	D	-0.39%
ODFL	D	-0.34%
DASH	B	-0.33%
CCEP	D	-0.32%
ABNB	D	-0.31%
DDOG	D	-0.29%
TTD	C	-0.29%
KDP	C	-0.28%
PDD	D	-0.28%
EXC	A	-0.28%
AZN	D	-0.28%
PCAR	D	-0.27%
CHTR	D	-0.25%
ANSS	D	-0.24%
TTWO	F	-0.21%
CSGP	F	-0.2%
ZS	F	-0.2%
ON	F	-0.19%
TEAM	D	-0.19%
BIIB	F	-0.18%
SMCI	F	-0.18%
GFS	F	-0.17%
DXCM	F	-0.17%
MDB	D	-0.16%
MRNA	F	-0.16%
WBD	D	-0.15%
ILMN	C	-0.14%
DLTR	F	-0.11%
KHC	B	-0.11%