SPHQ vs. XNTK ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to SPDR NYSE Technology ETF (XNTK)

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

$68.34

Average Daily Volume

861,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$204.96

Average Daily Volume

7,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	XNTK
30 Days	2.20%	3.85%
60 Days	1.70%	6.26%
90 Days	3.87%	7.25%
12 Months	32.58%	34.63%

11 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in XNTK	Overlap
AAPL	C	4.97%	2.53%	2.53%
ADBE	C	2.87%	1.88%	1.88%
AMAT	F	1.68%	2.73%	1.68%
AVGO	D	5.28%	3.91%	3.91%
CSCO	B	2.61%	2.6%	2.6%
INTU	C	1.83%	2.65%	1.83%
LRCX	F	1.06%	2.31%	1.06%
MSFT	F	4.5%	2.47%	2.47%
NFLX	A	4.24%	4.0%	4.0%
PANW	C	1.24%	2.86%	1.24%
QCOM	F	2.2%	2.67%	2.2%

SPHQ Overweight 88 Positions Relative to XNTK

Symbol	Grade	Weight
MA	C	5.45%
V	A	5.29%
JNJ	D	4.84%
COST	B	4.29%
PG	A	3.89%
PEP	F	2.26%
GE	D	2.02%
ADP	B	2.01%
CAT	B	2.01%
LMT	D	1.65%
PGR	A	1.63%
TJX	A	1.54%
ITW	B	1.16%
NKE	D	1.08%
KLAC	D	1.05%
SHW	A	1.01%
MDLZ	F	0.9%
EMR	A	0.88%
AMP	A	0.86%
ADSK	A	0.86%
CTAS	B	0.76%
ZTS	D	0.74%
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%
VRSK	A	0.45%
MLM	B	0.44%
VLO	C	0.44%
MCHP	D	0.43%
LEN	D	0.42%
ACGL	D	0.41%
ROK	B	0.4%
IDXX	F	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%
ADM	D	0.26%
K	A	0.26%
HSY	F	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 24 Positions Relative to XNTK

Symbol	Grade	Weight
NVDA	C	-6.69%
TSM	B	-4.07%
META	D	-3.76%
ORCL	B	-3.56%
BKNG	A	-3.28%
SHOP	B	-3.26%
NOW	A	-3.22%
AMZN	C	-3.11%
MU	D	-2.87%
CRM	B	-2.87%
TXN	C	-2.84%
GOOGL	C	-2.82%
IBM	C	-2.8%
TSLA	B	-2.77%
BABA	D	-2.75%
MELI	D	-2.58%
UBER	D	-2.51%
ADI	D	-2.48%
AMD	F	-2.33%
ASML	F	-2.16%
ABNB	C	-2.07%
PDD	F	-1.75%
SNOW	C	-1.47%
INTC	D	-1.27%