SPHQ vs. REW ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to ProShares UltraShort Technology (REW)

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® 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 ^*

98

* may have additional holdings in another (foreign) market

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.01

Average Daily Volume

37,553

Number of Holdings ^*

88

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	REW
30 Days	2.28%	-13.94%
60 Days	9.19%	-24.31%
90 Days	3.91%	4.19%
12 Months	36.54%	-47.77%

20 Overlapping Holdings

	Symbol	Grade	Weight in SPHQ	Weight in REW	Overlap
	AAPL	C	5.12%	18.06%	5.12%
	ADBE	F	2.83%	2.51%	2.51%
	ADSK	B	0.78%	0.63%	0.63%
	AMAT	C	1.85%	0.86%	0.86%
	AVGO	B	5.4%	1.82%	1.82%
	CDW	D	0.31%	0.29%	0.29%
	CSCO	A	2.42%	3.09%	2.42%
	CTSH	B	0.36%	0.51%	0.36%
	EBAY	A	0.36%	0.41%	0.36%
	FFIV	B	0.14%	0.12%	0.12%
	INTU	F	1.64%	1.09%	1.09%
	IT	A	0.61%	0.21%	0.21%
	KLAC	B	1.28%	0.42%	0.42%
	LRCX	D	1.17%	0.66%	0.66%
	MCHP	F	0.54%	0.39%	0.39%
	MSFT	D	4.57%	17.29%	4.57%
	PANW	B	1.09%	0.35%	0.35%
	PAYC	D	0.08%	0.22%	0.08%
	QCOM	D	2.3%	1.63%	1.63%
	SWKS	F	0.16%	0.31%	0.16%

SPHQ Overweight 78 Positions Relative to REW

	Symbol	Grade	Weight
	JNJ	D	5.22%
	MA	A	5.22%
	V	B	4.76%
	COST	C	4.15%
	PG	D	4.08%
	NFLX	A	3.62%
	PEP	F	2.35%
	GE	B	2.16%
	CAT	A	2.05%
	ADP	A	1.86%
	LMT	A	1.81%
	PGR	B	1.62%
	TJX	D	1.53%
	NKE	D	1.27%
	ITW	C	1.14%
	MDLZ	D	1.02%
	SHW	C	1.0%
	ZTS	C	0.84%
	EMR	B	0.75%
	MCO	D	0.73%
	AMP	A	0.72%
	CTAS	C	0.72%
	PAYX	B	0.61%
	MPC	D	0.6%
	KMB	D	0.56%
	GWW	B	0.53%
	CMI	A	0.52%
	FAST	C	0.52%
	ROST	D	0.5%
	IDXX	D	0.48%
	CNC	F	0.47%
	LEN	C	0.47%
	GEHC	C	0.46%
	ACGL	A	0.46%
	KVUE	C	0.45%
	VRSK	D	0.43%
	COR	F	0.43%
	VLO	F	0.43%
	A	B	0.42%
	MLM	F	0.41%
	SYY	D	0.39%
	ROK	D	0.38%
	MNST	D	0.38%
	DD	C	0.35%
	EA	D	0.33%
	VMC	D	0.33%
	LULU	D	0.32%
	NVR	C	0.31%
	ADM	F	0.3%
	BALL	C	0.3%
	HSY	D	0.28%
	VLTO	A	0.28%
	DECK	B	0.27%
	KEYS	B	0.27%
	BR	B	0.26%
	BLDR	C	0.26%
	K	B	0.26%
	LYB	B	0.25%
	CLX	C	0.24%
	TROW	D	0.24%
	EXPD	D	0.23%
	BAX	D	0.23%
	ULTA	D	0.22%
	STE	D	0.22%
	CINF	A	0.21%
	OMC	C	0.2%
	POOL	D	0.2%
	JBL	C	0.18%
	HOLX	D	0.18%
	EG	A	0.17%
	CHRW	C	0.14%
	JKHY	A	0.13%
	AOS	C	0.13%
	BWA	C	0.11%
	SOLV	C	0.1%
	APA	F	0.1%
	MKTX	B	0.09%
	RL	B	0.08%

SPHQ Underweight 68 Positions Relative to REW

	Symbol	Grade	Weight
	GOOGL	B	-5.25%
	GOOG	B	-5.24%
	META	A	-4.46%
	INTC	D	-3.85%
	CRM	B	-2.4%
	NVDA	B	-2.26%
	TXN	C	-1.83%
	IBM	A	-1.82%
	ORCL	A	-1.77%
	MU	D	-0.95%
	NOW	B	-0.87%
	AMD	C	-0.84%
	ADI	B	-0.65%
	HPQ	B	-0.48%
	MSI	A	-0.45%
	WDAY	D	-0.44%
	SNPS	F	-0.34%
	ANSS	D	-0.34%
	VRSN	C	-0.33%
	CDNS	D	-0.31%
	IAC	C	-0.3%
	WDC	C	-0.3%
	VEEV	C	-0.29%
	HPE	B	-0.29%
	MRVL	C	-0.28%
	FTNT	A	-0.25%
	AKAM	D	-0.23%
	TWLO	B	-0.22%
	SNAP	D	-0.22%
	SSNC	C	-0.21%
	STX	C	-0.21%
	OKTA	F	-0.21%
	NTAP	D	-0.21%
	GRMN	D	-0.21%
	RNG	F	-0.21%
	QRVO	F	-0.2%
	LDOS	A	-0.2%
	LUMN	C	-0.2%
	GDDY	B	-0.19%
	EPAM	F	-0.19%
	ANET	A	-0.18%
	TYL	D	-0.18%
	BAH	C	-0.17%
	TTD	A	-0.17%
	FICO	C	-0.17%
	TER	C	-0.17%
	DOX	B	-0.15%
	ON	F	-0.15%
	DXC	C	-0.14%
	GWRE	A	-0.14%
	AZPN	A	-0.14%
	OLED	B	-0.13%
	DOCU	A	-0.13%
	DELL	C	-0.12%
	JNPR	C	-0.12%
	PTC	B	-0.12%
	HUBS	D	-0.11%
	DAY	C	-0.11%
	MPWR	B	-0.11%
	ENTG	D	-0.11%
	CIEN	A	-0.1%
	CACI	A	-0.1%
	XRX	D	-0.1%
	LITE	A	-0.09%
	SNX	C	-0.09%
	Z	C	-0.09%
	ETSY	F	-0.09%
	MKSI	F	-0.09%

SPHQ: Top Represented Industries & Keywords

Industries: Business Services Diversified Industrials Software - Application Household & Personal Products Semiconductors Apparel Stores Building Materials Information Technology Services Medical Instruments & Supplies Semiconductor Equipment & Materials Asset Management Beverages - Soft Drinks Capital Markets Confectioners Credit Services Diagnostics & Research Footwear & Accessories Health Information Services Industrial Distribution Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Clothing Insurance Semiconductor Department Store Acid Aerospace Building Materials Construction Electronics Integrated Circuits Mobile Devices Work From Home CRM Casualty Insurance E Commerce E-Commerce

REW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Communication Equipment Semiconductor Equipment & Materials Computer Systems Data Storage Business Services Scientific & Technical Instruments Specialty Retail Consumer Electronics Health Information Services Real Estate Services Semiconductor Memory Telecom Services

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Work From Home Cloud Computing Integrated Circuits Mobile Devices Software Software As A Service Cloud Infrastructure Smartphones Electronics Operating System Telecommunications Ethernet Cloud Applications Computer Network Computer Networking Digital Media