SPHQ vs. XLK ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to SPDR Select Sector Fund - Technology (XLK)

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

$67.31

Average Daily Volume

985,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$223.62

Average Daily Volume

5,639,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	XLK
30 Days	2.43%	-0.29%
60 Days	5.60%	1.25%
90 Days	4.54%	-1.93%
12 Months	33.49%	34.98%

21 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in XLK	Overlap
AAPL	C	4.98%	4.89%	4.89%
ADBE	F	3.26%	2.76%	2.76%
ADSK	C	0.75%	0.58%	0.58%
AMAT	D	1.7%	1.6%	1.6%
AVGO	C	5.25%	4.42%	4.42%
CDW	D	0.31%	0.31%	0.31%
CSCO	C	2.29%	2.11%	2.11%
CTSH	C	0.36%	0.4%	0.36%
FFIV	B	0.13%	0.13%	0.13%
INTU	C	1.73%	1.9%	1.73%
IT	B	0.62%	0.41%	0.41%
JBL	D	0.16%	0.13%	0.13%
KEYS	C	0.25%	0.27%	0.25%
KLAC	D	1.23%	1.04%	1.04%
LRCX	F	1.09%	1.03%	1.03%
MCHP	F	0.52%	0.43%	0.43%
MSFT	C	4.61%	21.88%	4.61%
PANW	D	1.12%	1.17%	1.12%
QCOM	D	2.28%	1.94%	1.94%
SWKS	D	0.17%	0.17%	0.17%
TEL	D	0.47%	0.46%	0.46%

SPHQ Overweight 77 Positions Relative to XLK

Symbol	Grade	Weight
JNJ	C	5.39%
MA	B	5.29%
V	C	5.03%
COST	B	4.36%
PG	C	4.16%
NFLX	B	3.57%
PEP	C	2.49%
GE	B	1.97%
ADP	B	1.9%
CAT	B	1.81%
LMT	C	1.79%
PGR	B	1.62%
TJX	B	1.56%
NKE	D	1.15%
ITW	C	1.1%
MDLZ	B	1.04%
SHW	B	1.0%
ZTS	C	0.83%
MCO	B	0.75%
CTAS	B	0.74%
EMR	D	0.71%
AMP	A	0.68%
PAYX	C	0.62%
MPC	F	0.61%
KMB	D	0.57%
FAST	C	0.52%
GWW	B	0.52%
ROST	C	0.51%
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%
EBAY	B	0.35%
EA	D	0.33%
DD	B	0.32%
VMC	D	0.32%
LULU	D	0.31%
BALL	C	0.3%
ADM	D	0.3%
NVR	B	0.3%
HSY	C	0.29%
VLTO	C	0.28%
BR	D	0.26%
DECK	C	0.26%
K	B	0.26%
LYB	D	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%
EG	C	0.17%
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 45 Positions Relative to XLK

Symbol	Grade	Weight
NVDA	D	-20.2%
ORCL	C	-2.71%
CRM	D	-2.59%
AMD	D	-2.56%
ACN	C	-2.31%
IBM	B	-2.04%
NOW	B	-1.91%
TXN	C	-1.88%
ADI	C	-1.16%
MU	F	-1.02%
ANET	B	-0.95%
INTC	F	-0.87%
APH	D	-0.8%
SNPS	D	-0.78%
MSI	B	-0.77%
CDNS	D	-0.77%
ROP	C	-0.62%
CRWD	D	-0.62%
NXPI	F	-0.61%
FTNT	C	-0.5%
FICO	B	-0.48%
MPWR	C	-0.46%
GLW	C	-0.34%
ON	D	-0.31%
HPQ	D	-0.3%
ANSS	D	-0.29%
FSLR	C	-0.27%
TYL	C	-0.26%
NTAP	D	-0.25%
GDDY	C	-0.23%
HPE	D	-0.23%
SMCI	F	-0.23%
PTC	D	-0.22%
WDC	D	-0.22%
STX	C	-0.21%
TER	D	-0.21%
TDY	B	-0.21%
ZBRA	B	-0.18%
AKAM	D	-0.16%
VRSN	D	-0.16%
ENPH	D	-0.15%
TRMB	C	-0.14%
JNPR	B	-0.13%
EPAM	F	-0.12%
QRVO	F	-0.11%