IYJ vs. SPHQ ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.32

Average Daily Volume

35,831

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

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

$67.15

Average Daily Volume

993,299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	SPHQ
30 Days	4.61%	2.62%
60 Days	6.93%	5.48%
90 Days	11.87%	5.98%
12 Months	32.71%	35.19%

26 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in SPHQ	Overlap
ADP	C	1.72%	1.87%	1.72%
AOS	B	0.15%	0.13%	0.13%
BALL	C	0.31%	0.3%	0.3%
BLDR	C	0.36%	0.27%	0.27%
CAT	B	2.73%	1.96%	1.96%
CHRW	B	0.18%	0.13%	0.13%
CMI	B	0.64%	0.49%	0.49%
CTAS	C	1.07%	0.72%	0.72%
DD	B	0.53%	0.33%	0.33%
EMR	D	0.91%	0.73%	0.73%
EXPD	B	0.26%	0.22%	0.22%
GE	C	3.09%	2.13%	2.13%
GWW	B	0.68%	0.53%	0.53%
ITW	B	1.14%	1.12%	1.12%
JKHY	B	0.19%	0.13%	0.13%
KEYS	B	0.4%	0.26%	0.26%
LMT	A	1.85%	1.76%	1.76%
MA	B	6.17%	5.22%	5.22%
MLM	D	0.51%	0.41%	0.41%
PAYX	C	0.65%	0.61%	0.61%
ROK	D	0.45%	0.38%	0.38%
SHW	B	1.34%	1.0%	1.0%
V	C	6.8%	4.96%	4.96%
VLTO	B	0.41%	0.28%	0.28%
VMC	C	0.51%	0.34%	0.34%
VRSK	D	0.57%	0.42%	0.42%

IYJ Overweight 163 Positions Relative to SPHQ

Symbol	Grade	Weight
ACN	C	3.2%
RTX	B	2.38%
AXP	B	2.29%
UNP	D	2.27%
HON	C	2.01%
ETN	C	2.0%
DE	A	1.55%
FI	B	1.54%
UPS	D	1.42%
BA	F	1.35%
TT	B	1.32%
GD	C	1.27%
PH	B	1.21%
PYPL	B	1.19%
TDG	B	1.16%
MMM	B	1.13%
NOC	B	1.1%
CSX	C	1.03%
CARR	B	1.02%
GEV	B	1.01%
CRH	B	0.97%
FDX	D	0.87%
COF	B	0.87%
NSC	C	0.85%
URI	B	0.79%
PCAR	D	0.77%
JCI	B	0.75%
FIS	C	0.72%
FICO	B	0.69%
LHX	C	0.67%
PWR	B	0.64%
HWM	B	0.6%
AME	C	0.6%
FERG	D	0.6%
IR	B	0.59%
ODFL	D	0.58%
OTIS	B	0.58%
SQ	D	0.57%
EFX	C	0.56%
DOW	C	0.55%
XYL	C	0.49%
WAB	B	0.47%
PPG	C	0.45%
MTD	C	0.45%
GPN	D	0.43%
AXON	B	0.43%
FTV	C	0.41%
DOV	B	0.39%
SW	B	0.37%
HUBB	B	0.35%
CPAY	B	0.32%
EME	B	0.31%
BAH	B	0.31%
TRU	B	0.31%
LII	C	0.3%
SYF	C	0.3%
TDY	B	0.3%
CSL	B	0.3%
PKG	B	0.29%
J	A	0.28%
ZBRA	B	0.28%
MAS	B	0.27%
WSO	C	0.26%
TXT	D	0.25%
SWK	B	0.25%
HEI	C	0.25%
RPM	B	0.24%
PNR	B	0.24%
AMCR	B	0.24%
IEX	C	0.24%
OC	C	0.23%
TRMB	C	0.22%
NDSN	C	0.22%
SNA	B	0.22%
FIX	B	0.21%
ACM	B	0.21%
JBHT	D	0.21%
GGG	C	0.21%
BLD	C	0.2%
ALLE	B	0.19%
TTEK	C	0.19%
CW	B	0.19%
XPO	D	0.19%
SAIA	D	0.18%
NVT	C	0.18%
HEI	C	0.18%
ITT	B	0.18%
CCK	B	0.17%
RRX	C	0.17%
LECO	D	0.16%
ATR	B	0.16%
AFRM	D	0.16%
HII	F	0.16%
FBIN	B	0.16%
WMS	D	0.16%
WWD	C	0.15%
GPK	C	0.14%
BWXT	A	0.14%
CNH	C	0.14%
EXP	B	0.14%
MHK	B	0.13%
CNM	F	0.13%
GNRC	D	0.13%
AYI	B	0.13%
WEX	C	0.13%
DCI	C	0.13%
TTC	F	0.13%
BERY	B	0.12%
MTZ	C	0.12%
ATI	C	0.12%
AXTA	B	0.12%
ALSN	B	0.12%
FCN	C	0.12%
APG	F	0.12%
SSD	C	0.12%
KNX	C	0.12%
AAON	B	0.11%
PCTY	D	0.11%
KEX	C	0.11%
WCC	C	0.11%
MKSI	F	0.11%
WSC	D	0.11%
CR	B	0.11%
TREX	F	0.11%
MIDD	C	0.11%
LSTR	D	0.1%
LFUS	C	0.1%
OSK	F	0.1%
AZEK	C	0.1%
MSA	D	0.1%
G	C	0.1%
RHI	D	0.1%
LPX	B	0.1%
CGNX	F	0.1%
VMI	C	0.09%
AWI	B	0.09%
AGCO	D	0.09%
ESAB	C	0.09%
GXO	D	0.09%
R	C	0.09%
FLS	C	0.09%
VNT	F	0.08%
ST	D	0.08%
FOUR	C	0.08%
SON	D	0.08%
BILL	D	0.08%
MDU	B	0.08%
BC	C	0.08%
EEFT	F	0.07%
SEE	C	0.07%
AL	C	0.07%
MSM	D	0.06%
SPR	D	0.06%
SLGN	B	0.06%
WU	C	0.05%
MAN	C	0.05%
GTES	C	0.05%
CXT	F	0.04%
VSTS	D	0.03%
ADT	D	0.03%
HAYW	C	0.03%
SNDR	B	0.02%
LOAR	C	0.01%

IYJ Underweight 72 Positions Relative to SPHQ

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	B	-3.6%
ADBE	F	-2.88%
PEP	D	-2.42%
QCOM	D	-2.36%
CSCO	B	-2.34%
AMAT	D	-1.8%
INTU	D	-1.73%
PGR	C	-1.63%
TJX	C	-1.54%
KLAC	D	-1.28%
NKE	D	-1.17%
LRCX	D	-1.13%
PANW	D	-1.06%
MDLZ	C	-1.03%
ZTS	B	-0.83%
ADSK	B	-0.77%
MCO	C	-0.76%
AMP	B	-0.71%
MPC	F	-0.62%
IT	C	-0.62%
KMB	C	-0.55%
MCHP	D	-0.53%
FAST	C	-0.52%
ROST	C	-0.51%
LEN	B	-0.49%
IDXX	D	-0.49%
TEL	D	-0.48%
CNC	D	-0.47%
ACGL	B	-0.46%
GEHC	B	-0.45%
KVUE	B	-0.45%
VLO	F	-0.44%
A	C	-0.41%
MNST	D	-0.38%
SYY	C	-0.37%
EBAY	B	-0.35%
CTSH	B	-0.35%
CDW	D	-0.32%
LULU	D	-0.32%
EA	D	-0.32%
ADM	D	-0.31%
NVR	B	-0.31%
HSY	D	-0.28%
DECK	C	-0.26%
K	A	-0.26%
BR	C	-0.25%
LYB	D	-0.25%
CLX	C	-0.24%
BAX	C	-0.24%
TROW	C	-0.24%
ULTA	D	-0.23%
STE	B	-0.22%
CINF	C	-0.21%
OMC	B	-0.2%
POOL	C	-0.2%
HOLX	D	-0.19%
JBL	C	-0.17%
EG	B	-0.17%
SWKS	F	-0.16%
FFIV	B	-0.14%
APA	F	-0.11%
MKTX	D	-0.1%
SOLV	D	-0.1%
BWA	C	-0.1%
RL	B	-0.08%
PAYC	D	-0.08%