SPHQ vs. BBLU ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to EA Bridgeway Blue Chip ETF (BBLU)

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

BBLU

EA Bridgeway Blue Chip ETF

BBLU Description

BBLU offers concentrated exposure to US blue-chip stocks. The selection process starts with the largest 150 US companies by market-cap. The sub-adviser narrows down the initial universe based on a model-driven statistical approach that considers both market capitalization and industry diversification. Additionally, the funds investment process incorporates financially material ESG information and excludes companies involved in the tobacco industry, those with direct or indirect business tied to Sudan, and those engaged in production or trade of pornographic material. Investors should note that ESG information is just one investment consideration and is not the sole determinant of the funds holdings. The portfolio typically holds approximately 35 stocks, more or less due to corporate actions. On October 17, 2022, it converted from the mutual fund Bridgeway Blue Chip Fund (Ticker: BRLIX) to an ETF with $194 million in assets.

Grade (RS Rating)

Last Trade

$13.29

Average Daily Volume

59,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	BBLU
30 Days	2.20%	3.71%
60 Days	1.70%	4.98%
90 Days	3.87%	7.70%
12 Months	32.58%	33.01%

10 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in BBLU	Overlap
AAPL	C	4.97%	3.37%	3.37%
AVGO	D	5.28%	3.82%	3.82%
CSCO	B	2.61%	2.58%	2.58%
JNJ	D	4.84%	2.24%	2.24%
MA	C	5.45%	2.5%	2.5%
MSFT	F	4.5%	3.51%	3.51%
PEP	F	2.26%	2.3%	2.26%
PG	A	3.89%	2.28%	2.28%
QCOM	F	2.2%	2.3%	2.2%
V	A	5.29%	3.51%	3.51%

SPHQ Overweight 89 Positions Relative to BBLU

Symbol	Grade	Weight
COST	B	4.29%
NFLX	A	4.24%
ADBE	C	2.87%
GE	D	2.02%
ADP	B	2.01%
CAT	B	2.01%
INTU	C	1.83%
AMAT	F	1.68%
LMT	D	1.65%
PGR	A	1.63%
TJX	A	1.54%
PANW	C	1.24%
ITW	B	1.16%
NKE	D	1.08%
LRCX	F	1.06%
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 27 Positions Relative to BBLU

Symbol	Grade	Weight
NVDA	C	-4.62%
JPM	A	-4.26%
META	D	-3.87%
TSLA	B	-3.46%
LLY	F	-3.29%
WFC	A	-3.07%
BAC	A	-2.74%
AMZN	C	-2.7%
DIS	B	-2.69%
RTX	C	-2.66%
ORCL	B	-2.63%
CVX	A	-2.62%
INTC	D	-2.52%
WMT	A	-2.49%
CMCSA	B	-2.47%
XOM	B	-2.45%
BRK.A	B	-2.42%
UNH	C	-2.41%
HD	A	-2.38%
MCD	D	-2.33%
UPS	C	-2.29%
VZ	C	-2.15%
PFE	D	-2.14%
KO	D	-2.06%
MRK	F	-2.05%
GOOG	C	-1.27%
GOOGL	C	-1.26%