SPHQ vs. TCHP ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

$67.31

Average Daily Volume

985,583

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

120,230

Number of Holdings ^*

75

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	TCHP
30 Days	2.43%	1.31%
60 Days	5.60%	3.92%
90 Days	4.54%	2.39%
12 Months	33.49%	42.35%

20 Overlapping Holdings

	Symbol	Grade	Weight in SPHQ	Weight in TCHP	Overlap
	AAPL	C	4.98%	8.0%	4.98%
	AVGO	C	5.25%	0.44%	0.44%
	CTAS	B	0.74%	0.23%	0.23%
	GE	B	1.97%	0.64%	0.64%
	INTU	C	1.73%	0.94%	0.94%
	LRCX	F	1.09%	0.25%	0.25%
	LULU	D	0.31%	0.19%	0.19%
	MA	B	5.29%	2.19%	2.19%
	MDLZ	B	1.04%	0.2%	0.2%
	MSFT	C	4.61%	12.79%	4.61%
	NFLX	B	3.57%	1.73%	1.73%
	NKE	D	1.15%	0.15%	0.15%
	PG	C	4.16%	0.3%	0.3%
	ROST	C	0.51%	0.48%	0.48%
	SHW	B	1.0%	0.36%	0.36%
	TEL	D	0.47%	0.43%	0.43%
	TJX	B	1.56%	0.42%	0.42%
	V	C	5.03%	2.62%	2.62%
	VLTO	C	0.28%	0.06%	0.06%
	ZTS	C	0.83%	0.37%	0.37%

SPHQ Overweight 78 Positions Relative to TCHP

	Symbol	Grade	Weight
	JNJ	C	5.39%
	COST	B	4.36%
	ADBE	F	3.26%
	PEP	C	2.49%
	CSCO	C	2.29%
	QCOM	D	2.28%
	ADP	B	1.9%
	CAT	B	1.81%
	LMT	C	1.79%
	AMAT	D	1.7%
	PGR	B	1.62%
	KLAC	D	1.23%
	PANW	D	1.12%
	ITW	C	1.1%
	ADSK	C	0.75%
	MCO	B	0.75%
	EMR	D	0.71%
	AMP	A	0.68%
	IT	B	0.62%
	PAYX	C	0.62%
	MPC	F	0.61%
	KMB	D	0.57%
	MCHP	F	0.52%
	FAST	C	0.52%
	GWW	B	0.52%
	IDXX	C	0.48%
	CMI	C	0.48%
	LEN	B	0.47%
	CNC	D	0.47%
	KVUE	C	0.46%
	ACGL	C	0.46%
	VRSK	D	0.44%
	GEHC	C	0.44%
	VLO	F	0.43%
	A	C	0.4%
	SYY	D	0.39%
	MLM	D	0.39%
	ROK	D	0.37%
	MNST	D	0.37%
	CTSH	C	0.36%
	EBAY	B	0.35%
	EA	D	0.33%
	DD	B	0.32%
	VMC	D	0.32%
	CDW	D	0.31%
	BALL	C	0.3%
	ADM	D	0.3%
	NVR	B	0.3%
	HSY	C	0.29%
	BR	D	0.26%
	DECK	C	0.26%
	K	B	0.26%
	LYB	D	0.25%
	KEYS	C	0.25%
	BLDR	C	0.24%
	CLX	C	0.24%
	BAX	C	0.24%
	STE	C	0.23%
	TROW	D	0.23%
	CINF	B	0.22%
	ULTA	D	0.21%
	EXPD	C	0.21%
	HOLX	B	0.19%
	POOL	C	0.19%
	OMC	B	0.19%
	SWKS	D	0.17%
	EG	C	0.17%
	JBL	D	0.16%
	FFIV	B	0.13%
	JKHY	B	0.13%
	AOS	D	0.12%
	CHRW	B	0.12%
	BWA	D	0.1%
	SOLV	C	0.1%
	MKTX	C	0.1%
	APA	F	0.1%
	PAYC	D	0.08%
	RL	C	0.07%

SPHQ Underweight 55 Positions Relative to TCHP

	Symbol	Grade	Weight
	NVDA	D	-12.32%
	AMZN	C	-8.24%
	GOOG	D	-6.71%
	META	B	-4.86%
	LLY	C	-3.7%
	NOW	B	-2.0%
	UNH	C	-1.93%
	ISRG	B	-1.52%
	GOOGL	D	-1.41%
	TSLA	C	-1.38%
	ASML	F	-1.25%
	SNPS	D	-1.14%
	CMG	C	-1.1%
	CVNA	B	-0.96%
	CB	B	-0.96%
	TMUS	C	-0.9%
	BKNG	C	-0.85%
	DHR	B	-0.79%
	TMO	B	-0.75%
	CEG	C	-0.69%
	MPWR	C	-0.67%
	AMD	D	-0.61%
	ROP	C	-0.61%
	SHOP	C	-0.53%
	SYK	C	-0.53%
	DG	F	-0.51%
	MMC	C	-0.45%
	TSM	C	-0.45%
	LIN	B	-0.43%
	MS	D	-0.4%
	SPGI	B	-0.4%
	HUM	F	-0.39%
	ELV	C	-0.39%
	CL	D	-0.39%
	GS	C	-0.38%
	SCHW	D	-0.34%
	CRWD	D	-0.3%
	TDG	B	-0.3%
	ODFL	D	-0.28%
	DASH	C	-0.27%
	MDB	D	-0.27%
	SLB	F	-0.26%
	SE	B	-0.26%
	TEAM	D	-0.23%
	AZN	D	-0.21%
	DDOG	D	-0.18%
	GEV	B	-0.15%
	TXN	C	-0.14%
	SNOW	F	-0.13%
	BILL	D	-0.11%
	CFLT	F	-0.11%
	MSCI	C	-0.09%
	FTNT	C	-0.06%
	VEEV	C	-0.04%
	TFX	C	-0.02%

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 Aerospace Department Store Electronics Acid Building Materials Construction Integrated Circuits Mobile Devices Telecommunications Work From Home CRM Casualty Insurance E Commerce

TCHP: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Capital Markets Apparel Stores Health Care Plans Internet Content & Information Software - Infrastructure Credit Services Diagnostics & Research Drug Manufacturers - Major Household & Personal Products Medical Instruments & Supplies Semiconductor Equipment & Materials Specialty Chemicals Specialty Retail Utilities - Renewable Aerospace & Defense Auto Manufacturers Business Services Confectioners

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component IBD 50 Work From Home Mobile Devices Smartphones Integrated Circuits Software Hyperscale Semiconductor Clothing Cloud Computing Cloud Infrastructure Electronics Home Care Risk Management Telecommunications Aerospace