SPHQ vs. UYG ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to ProShares Ultra Financials (UYG)

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

$66.77

Average Daily Volume

1,015,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UYG

ProShares Ultra Financials

UYG Description

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

Grade (RS Rating)

Last Trade

$75.65

Average Daily Volume

25,419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	UYG
30 Days	0.48%	-2.78%
60 Days	6.38%	14.03%
90 Days	4.15%	15.77%
12 Months	35.02%	77.51%

11 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in UYG	Overlap
ACGL	A	0.46%	0.4%	0.4%
AMP	A	0.71%	0.42%	0.42%
CINF	A	0.21%	0.2%	0.2%
EG	B	0.17%	0.16%	0.16%
JKHY	A	0.13%	0.12%	0.12%
MA	A	5.22%	3.81%	3.81%
MCO	C	0.76%	0.71%	0.71%
MKTX	C	0.1%	0.09%	0.09%
PGR	C	1.63%	1.42%	1.42%
TROW	D	0.24%	0.23%	0.23%
V	C	4.96%	4.26%	4.26%

SPHQ Overweight 87 Positions Relative to UYG

Symbol	Grade	Weight
JNJ	C	5.32%
AVGO	C	5.26%
AAPL	C	5.04%
MSFT	C	4.67%
COST	C	4.23%
PG	C	4.05%
NFLX	C	3.6%
ADBE	F	2.88%
PEP	D	2.42%
QCOM	D	2.36%
CSCO	A	2.34%
GE	C	2.13%
CAT	A	1.96%
ADP	A	1.87%
AMAT	D	1.8%
LMT	A	1.76%
INTU	F	1.73%
TJX	C	1.54%
KLAC	D	1.28%
NKE	D	1.17%
LRCX	F	1.13%
ITW	B	1.12%
PANW	D	1.06%
MDLZ	C	1.03%
SHW	B	1.0%
ZTS	B	0.83%
ADSK	C	0.77%
EMR	B	0.73%
CTAS	C	0.72%
MPC	F	0.62%
IT	C	0.62%
PAYX	A	0.61%
KMB	B	0.55%
MCHP	F	0.53%
GWW	A	0.53%
FAST	C	0.52%
ROST	C	0.51%
LEN	B	0.49%
IDXX	D	0.49%
CMI	B	0.49%
TEL	D	0.48%
CNC	F	0.47%
GEHC	B	0.45%
KVUE	C	0.45%
VLO	F	0.44%
VRSK	D	0.42%
A	B	0.41%
MLM	D	0.41%
ROK	D	0.38%
MNST	D	0.38%
SYY	B	0.37%
EBAY	A	0.35%
CTSH	C	0.35%
VMC	D	0.34%
DD	B	0.33%
CDW	D	0.32%
LULU	D	0.32%
EA	D	0.32%
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%
ULTA	D	0.23%
EXPD	B	0.22%
STE	D	0.22%
OMC	A	0.2%
POOL	B	0.2%
HOLX	D	0.19%
JBL	D	0.17%
SWKS	F	0.16%
FFIV	C	0.14%
AOS	B	0.13%
CHRW	A	0.13%
APA	F	0.11%
SOLV	D	0.1%
BWA	C	0.1%
RL	B	0.08%
PAYC	D	0.08%

SPHQ Underweight 59 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	C	-7.75%
JPM	D	-5.59%
BAC	D	-2.53%
WFC	D	-1.77%
SPGI	C	-1.56%
GS	D	-1.47%
AXP	A	-1.4%
BLK	B	-1.21%
MS	B	-1.17%
CB	A	-1.1%
C	B	-1.07%
MMC	D	-1.05%
BX	C	-1.04%
SCHW	D	-0.89%
ICE	A	-0.87%
KKR	C	-0.81%
CME	A	-0.73%
PYPL	B	-0.72%
AON	A	-0.71%
PNC	C	-0.68%
USB	C	-0.66%
AJG	D	-0.6%
TFC	D	-0.53%
AFL	A	-0.53%
COF	C	-0.52%
TRV	C	-0.51%
BK	C	-0.5%
ALL	C	-0.47%
AIG	F	-0.46%
FIS	C	-0.44%
MET	A	-0.44%
MSCI	B	-0.41%
PRU	C	-0.4%
DFS	C	-0.32%
HIG	A	-0.32%
WTW	A	-0.28%
NDAQ	C	-0.28%
GPN	F	-0.27%
MTB	C	-0.27%
FITB	C	-0.27%
STT	C	-0.25%
BRO	A	-0.23%
CBOE	B	-0.21%
RJF	B	-0.21%
RF	C	-0.2%
HBAN	C	-0.2%
CPAY	A	-0.2%
SYF	C	-0.18%
PFG	C	-0.17%
NTRS	C	-0.17%
CFG	D	-0.17%
FDS	C	-0.16%
WRB	B	-0.16%
KEY	C	-0.15%
L	D	-0.13%
AIZ	A	-0.09%
GL	C	-0.08%
IVZ	C	-0.07%
BEN	F	-0.06%