SPHQ vs. CARZ ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to First Trust NASDAQ Global Auto Index Fund (CARZ)

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

$66.60

Average Daily Volume

883,558

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.23

Average Daily Volume

1,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	CARZ
30 Days	-0.49%	-1.49%
60 Days	3.79%	9.66%
90 Days	8.51%	12.70%
12 Months	33.98%	13.86%

7 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in CARZ	Overlap
AAPL	C	5.1%	4.51%	4.51%
BWA	D	0.1%	0.48%	0.1%
CMI	A	0.53%	0.75%	0.53%
MCHP	F	0.51%	0.67%	0.51%
MSFT	D	4.63%	4.66%	4.63%
QCOM	F	2.29%	3.14%	2.29%
SWKS	F	0.15%	0.46%	0.15%

SPHQ Overweight 92 Positions Relative to CARZ

Symbol	Grade	Weight
AVGO	B	5.58%
MA	B	5.48%
JNJ	D	5.22%
V	A	5.07%
COST	C	4.16%
PG	D	3.95%
NFLX	A	3.88%
ADBE	D	2.68%
CSCO	A	2.55%
PEP	F	2.32%
GE	D	2.02%
CAT	B	2.0%
ADP	A	1.98%
LMT	D	1.71%
AMAT	F	1.71%
INTU	D	1.65%
PGR	D	1.57%
TJX	D	1.48%
ITW	A	1.16%
PANW	B	1.15%
KLAC	F	1.15%
NKE	F	1.11%
LRCX	F	1.1%
MDLZ	F	0.97%
SHW	C	0.96%
ADSK	A	0.83%
AMP	A	0.79%
ZTS	F	0.79%
EMR	A	0.75%
CTAS	B	0.74%
MCO	D	0.71%
PAYX	B	0.65%
IT	B	0.63%
FAST	A	0.58%
GWW	A	0.57%
KMB	D	0.54%
MPC	F	0.54%
ROST	D	0.47%
MLM	B	0.46%
KVUE	A	0.45%
LEN	D	0.44%
ACGL	F	0.44%
COR	B	0.44%
VRSK	B	0.44%
IDXX	F	0.43%
GEHC	D	0.43%
VLO	F	0.41%
CNC	D	0.39%
MNST	B	0.39%
ROK	C	0.38%
A	C	0.38%
SYY	C	0.37%
VMC	B	0.37%
LULU	C	0.36%
CTSH	D	0.35%
EBAY	D	0.35%
EA	A	0.34%
DD	C	0.33%
NVR	C	0.29%
BALL	F	0.29%
ADM	F	0.28%
DECK	B	0.28%
CDW	F	0.27%
BR	B	0.26%
KEYS	C	0.26%
HSY	F	0.26%
K	A	0.26%
VLTO	D	0.26%
TROW	B	0.25%
CINF	B	0.23%
CLX	C	0.23%
LYB	F	0.23%
LH	B	0.23%
BLDR	D	0.23%
BAX	D	0.22%
EXPD	D	0.21%
STE	D	0.21%
ULTA	D	0.21%
POOL	B	0.2%
OMC	B	0.2%
HOLX	C	0.19%
JBL	B	0.19%
EG	F	0.17%
FFIV	B	0.15%
CHRW	C	0.14%
JKHY	A	0.14%
MKTX	B	0.11%
AOS	F	0.11%
APA	F	0.1%
SOLV	B	0.1%
RL	A	0.09%
PAYC	A	0.08%

SPHQ Underweight 45 Positions Relative to CARZ

Symbol	Grade	Weight
TSLA	B	-4.84%
GOOGL	B	-4.83%
TSM	B	-4.69%
NVDA	B	-4.64%
AMD	F	-4.06%
TXN	B	-3.19%
TM	F	-2.78%
MU	C	-1.94%
ADI	C	-1.92%
INTC	C	-1.61%
MRVL	A	-1.19%
NXPI	D	-1.05%
GM	A	-0.98%
PCAR	B	-0.91%
HMC	F	-0.7%
F	F	-0.69%
RMBS	C	-0.59%
AUR	C	-0.58%
LI	C	-0.54%
ALGM	F	-0.54%
MXL	D	-0.54%
ON	D	-0.53%
PLUG	C	-0.51%
LSCC	D	-0.51%
SLAB	F	-0.5%
STLA	F	-0.5%
SYNA	F	-0.5%
SITM	B	-0.5%
AMBA	C	-0.5%
RIVN	F	-0.5%
APTV	F	-0.49%
INDI	F	-0.49%
STM	F	-0.49%
ST	F	-0.49%
CRUS	F	-0.48%
CHPT	F	-0.48%
ALB	C	-0.46%
LEA	F	-0.46%
XPEV	B	-0.45%
BIDU	F	-0.45%
SQM	D	-0.44%
NIO	D	-0.43%
PSNY	F	-0.39%
QRVO	F	-0.36%
LCID	F	-0.35%