SPHQ vs. SPMV ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

$68.34

Average Daily Volume

861,359

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings ^*

75

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	SPMV
30 Days	2.20%	1.14%
60 Days	1.70%	2.01%
90 Days	3.87%	4.46%
12 Months	32.58%	26.03%

18 Overlapping Holdings

	Symbol	Grade	Weight in SPHQ	Weight in SPMV	Overlap
	AAPL	C	4.97%	2.9%	2.9%
	ACGL	D	0.41%	0.22%	0.22%
	ADBE	C	2.87%	2.01%	2.01%
	ADM	D	0.26%	0.26%	0.26%
	AVGO	D	5.28%	2.03%	2.03%
	CSCO	B	2.61%	3.31%	2.61%
	HSY	F	0.26%	1.03%	0.26%
	IDXX	F	0.4%	0.37%	0.37%
	INTU	C	1.83%	0.74%	0.74%
	JNJ	D	4.84%	1.2%	1.2%
	MDLZ	F	0.9%	2.46%	0.9%
	MSFT	F	4.5%	2.76%	2.76%
	PG	A	3.89%	2.81%	2.81%
	PGR	A	1.63%	1.65%	1.63%
	QCOM	F	2.2%	2.64%	2.2%
	TJX	A	1.54%	0.5%	0.5%
	VRSK	A	0.45%	1.7%	0.45%
	ZTS	D	0.74%	1.66%	0.74%

SPHQ Overweight 81 Positions Relative to SPMV

	Symbol	Grade	Weight
	MA	C	5.45%
	V	A	5.29%
	COST	B	4.29%
	NFLX	A	4.24%
	PEP	F	2.26%
	GE	D	2.02%
	ADP	B	2.01%
	CAT	B	2.01%
	AMAT	F	1.68%
	LMT	D	1.65%
	PANW	C	1.24%
	ITW	B	1.16%
	NKE	D	1.08%
	LRCX	F	1.06%
	KLAC	D	1.05%
	SHW	A	1.01%
	EMR	A	0.88%
	AMP	A	0.86%
	ADSK	A	0.86%
	CTAS	B	0.76%
	MCO	B	0.73%
	PAYX	C	0.66%
	IT	C	0.64%
	GWW	B	0.59%
	FAST	B	0.59%
	MPC	D	0.58%
	CMI	A	0.57%
	KMB	D	0.52%
	ROST	C	0.47%
	KVUE	A	0.46%
	COR	B	0.46%
	MLM	B	0.44%
	VLO	C	0.44%
	MCHP	D	0.43%
	LEN	D	0.42%
	ROK	B	0.4%
	GEHC	F	0.4%
	MNST	C	0.4%
	LULU	C	0.38%
	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%
	DECK	A	0.29%
	BR	A	0.27%
	BALL	D	0.27%
	KEYS	A	0.26%
	K	A	0.26%
	VLTO	D	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%
	JBL	B	0.19%
	HOLX	D	0.17%
	EG	C	0.16%
	FFIV	B	0.15%
	CHRW	C	0.14%
	SWKS	F	0.14%
	JKHY	D	0.13%
	AOS	F	0.11%
	APA	D	0.1%
	MKTX	D	0.1%
	BWA	D	0.1%
	PAYC	B	0.1%
	RL	B	0.09%
	SOLV	C	0.09%

SPHQ Underweight 57 Positions Relative to SPMV

	Symbol	Grade	Weight
	GEV	B	-3.69%
	NVDA	C	-3.53%
	TMUS	B	-3.37%
	AON	A	-3.14%
	AMZN	C	-3.04%
	BRK.A	B	-2.95%
	ABT	B	-2.84%
	MMC	B	-2.77%
	AJG	B	-2.7%
	CB	C	-2.56%
	MRK	F	-2.46%
	HD	A	-2.25%
	VRTX	F	-2.25%
	ORCL	B	-2.23%
	AMT	D	-1.83%
	NOW	A	-1.77%
	CRM	B	-1.66%
	NEE	D	-1.63%
	SRE	A	-1.56%
	GIS	D	-1.47%
	DUK	C	-1.34%
	REGN	F	-1.07%
	AEE	A	-1.02%
	TRV	B	-1.0%
	PFE	D	-0.99%
	VZ	C	-0.97%
	TDY	B	-0.96%
	AEP	D	-0.95%
	BRO	B	-0.81%
	MKC	D	-0.78%
	CCI	D	-0.7%
	XOM	B	-0.69%
	RTX	C	-0.66%
	LLY	F	-0.63%
	JPM	A	-0.62%
	IBM	C	-0.56%
	GOOG	C	-0.55%
	RSG	A	-0.55%
	NEM	D	-0.47%
	SO	D	-0.47%
	ELV	F	-0.45%
	TSN	B	-0.42%
	HRL	D	-0.38%
	AMGN	D	-0.32%
	META	D	-0.32%
	ACN	C	-0.31%
	BIIB	F	-0.3%
	T	A	-0.29%
	KHC	F	-0.28%
	AIG	B	-0.25%
	PCG	A	-0.24%
	CVS	D	-0.22%
	XEL	A	-0.2%
	TRMB	B	-0.1%
	GILD	C	-0.09%
	GD	F	-0.06%
	BA	F	-0.05%

SPHQ: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing 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

SPMV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Utilities - Regulated Electric Insurance Brokers Packaged Foods Software - Application Telecom Services Aerospace & Defense Insurance - Diversified Insurance - Property & Casualty Semiconductors Biotechnology Confectioners Farm Products Health Care Plans Information Technology Services Internet Content & Information Scientific & Technical Instruments Software - Infrastructure Apparel Stores Banks - Global

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Computing Electricity Natural Gas Work From Home Pharmaceutical Products Medicine Smartphones Telecommunications Wireless Communication Animal Health Casualty Insurance Grocery Store Inflammation Internet Access Pain Software