SPHQ vs. SZNE ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.24

Average Daily Volume

3,181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	SZNE
30 Days	2.28%	-1.68%
60 Days	9.19%	2.72%
90 Days	3.91%	5.26%
12 Months	36.54%	21.41%

22 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in SZNE	Overlap
A	B	0.42%	0.86%	0.42%
ADM	F	0.3%	1.24%	0.3%
BAX	D	0.23%	0.81%	0.23%
CLX	C	0.24%	1.26%	0.24%
CNC	F	0.47%	0.83%	0.47%
COST	C	4.15%	1.27%	1.27%
GEHC	C	0.46%	0.9%	0.46%
HOLX	D	0.18%	0.83%	0.18%
HSY	D	0.28%	1.22%	0.28%
IDXX	D	0.48%	0.84%	0.48%
JNJ	D	5.22%	0.82%	0.82%
K	B	0.26%	1.28%	0.26%
KMB	D	0.56%	1.26%	0.56%
KVUE	C	0.45%	1.26%	0.45%
MDLZ	D	1.02%	1.26%	1.02%
MNST	D	0.38%	1.31%	0.38%
PEP	F	2.35%	1.23%	1.23%
PG	D	4.08%	1.27%	1.27%
SOLV	C	0.1%	0.83%	0.1%
STE	D	0.22%	0.81%	0.22%
SYY	D	0.39%	1.29%	0.39%
ZTS	C	0.84%	0.84%	0.84%

SPHQ Overweight 76 Positions Relative to SZNE

Symbol	Grade	Weight
AVGO	B	5.4%
MA	A	5.22%
AAPL	C	5.12%
V	B	4.76%
MSFT	D	4.57%
NFLX	A	3.62%
ADBE	F	2.83%
CSCO	A	2.42%
QCOM	D	2.3%
GE	B	2.16%
CAT	A	2.05%
ADP	A	1.86%
AMAT	C	1.85%
LMT	A	1.81%
INTU	F	1.64%
PGR	B	1.62%
TJX	D	1.53%
KLAC	B	1.28%
NKE	D	1.27%
LRCX	D	1.17%
ITW	C	1.14%
PANW	B	1.09%
SHW	C	1.0%
ADSK	B	0.78%
EMR	B	0.75%
MCO	D	0.73%
AMP	A	0.72%
CTAS	C	0.72%
IT	A	0.61%
PAYX	B	0.61%
MPC	D	0.6%
MCHP	F	0.54%
GWW	B	0.53%
CMI	A	0.52%
FAST	C	0.52%
ROST	D	0.5%
LEN	C	0.47%
ACGL	A	0.46%
VRSK	D	0.43%
COR	F	0.43%
VLO	F	0.43%
MLM	F	0.41%
ROK	D	0.38%
CTSH	B	0.36%
EBAY	A	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%
LYB	B	0.25%
TROW	D	0.24%
EXPD	D	0.23%
ULTA	D	0.22%
CINF	A	0.21%
OMC	C	0.2%
POOL	D	0.2%
JBL	C	0.18%
EG	A	0.17%
SWKS	F	0.16%
CHRW	C	0.14%
FFIV	B	0.14%
JKHY	A	0.13%
AOS	C	0.13%
BWA	C	0.11%
APA	F	0.1%
MKTX	B	0.09%
PAYC	D	0.08%
RL	B	0.08%

SPHQ Underweight 73 Positions Relative to SZNE

Symbol	Grade	Weight
EL	D	-1.39%
TGT	C	-1.32%
WMT	A	-1.3%
KR	C	-1.3%
GIS	C	-1.29%
CAG	D	-1.29%
TAP	D	-1.28%
MKC	C	-1.28%
KDP	C	-1.28%
STZ	D	-1.28%
KO	C	-1.28%
DLTR	F	-1.27%
LW	D	-1.27%
CHD	D	-1.27%
SJM	D	-1.26%
CL	D	-1.26%
PM	D	-1.25%
KHC	F	-1.25%
DG	F	-1.25%
BG	F	-1.25%
MO	D	-1.24%
CPB	D	-1.24%
HRL	F	-1.24%
TSN	D	-1.21%
WBA	F	-1.12%
UHS	D	-0.88%
WAT	B	-0.88%
HCA	C	-0.87%
BMY	A	-0.86%
PODD	C	-0.86%
TECH	D	-0.85%
CTLT	A	-0.85%
DVA	C	-0.85%
BSX	A	-0.85%
MTD	C	-0.85%
LLY	D	-0.85%
WST	D	-0.85%
CVS	D	-0.85%
MRK	F	-0.84%
ISRG	C	-0.84%
HSIC	D	-0.84%
TFX	C	-0.84%
GILD	A	-0.84%
MDT	C	-0.84%
INCY	B	-0.84%
ALGN	D	-0.84%
BDX	C	-0.84%
ZBH	F	-0.84%
DHR	D	-0.83%
ABBV	C	-0.83%
TMO	D	-0.83%
PFE	D	-0.83%
DGX	D	-0.83%
BIIB	F	-0.82%
ABT	C	-0.82%
SYK	C	-0.82%
IQV	F	-0.82%
CRL	F	-0.82%
MOH	F	-0.81%
VRTX	D	-0.81%
CI	D	-0.81%
UNH	B	-0.81%
CAH	B	-0.81%
DXCM	F	-0.81%
RMD	C	-0.81%
HUM	F	-0.81%
VTRS	D	-0.81%
EW	F	-0.8%
ELV	F	-0.79%
AMGN	D	-0.79%
MCK	F	-0.77%
MRNA	F	-0.76%
REGN	D	-0.75%