SPHQ vs. DUHP ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Dimensional US High Profitability ETF (DUHP)

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

$68.14

Average Daily Volume

864,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.07

Average Daily Volume

628,255

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	DUHP
30 Days	0.94%	0.92%
60 Days	1.40%	3.59%
90 Days	3.27%	4.89%
12 Months	31.83%	30.55%

57 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in DUHP	Overlap
AAPL	C	4.97%	5.4%	4.97%
ADBE	C	2.87%	1.35%	1.35%
ADP	A	2.01%	1.31%	1.31%
ADSK	A	0.86%	0.67%	0.67%
AMAT	F	1.68%	0.55%	0.55%
AMP	A	0.86%	1.27%	0.86%
BLDR	D	0.24%	0.13%	0.13%
BR	A	0.27%	0.23%	0.23%
CAT	B	2.01%	1.91%	1.91%
CDW	F	0.25%	0.52%	0.25%
CLX	A	0.24%	0.15%	0.15%
COR	B	0.46%	0.56%	0.46%
COST	A	4.29%	2.38%	2.38%
CTAS	B	0.76%	0.66%	0.66%
DECK	A	0.29%	0.03%	0.03%
EXPD	C	0.21%	0.06%	0.06%
FAST	B	0.59%	0.24%	0.24%
GWW	B	0.59%	0.75%	0.59%
HOLX	D	0.17%	0.01%	0.01%
HSY	F	0.26%	0.12%	0.12%
IDXX	F	0.4%	0.43%	0.4%
IT	C	0.64%	0.5%	0.5%
ITW	B	1.16%	0.49%	0.49%
JBL	C	0.19%	0.27%	0.19%
JNJ	C	4.84%	2.46%	2.46%
K	A	0.26%	0.25%	0.25%
KLAC	F	1.05%	0.62%	0.62%
KMB	C	0.52%	0.55%	0.52%
KVUE	A	0.46%	0.03%	0.03%
LMT	D	1.65%	0.96%	0.96%
LRCX	F	1.06%	0.63%	0.63%
LULU	C	0.38%	0.31%	0.31%
LYB	F	0.21%	0.19%	0.19%
MA	B	5.45%	3.01%	3.01%
MCHP	F	0.43%	0.3%	0.3%
MCO	B	0.73%	0.46%	0.46%
MPC	D	0.58%	0.27%	0.27%
MSFT	D	4.5%	4.52%	4.5%
NKE	F	1.08%	0.51%	0.51%
NVR	D	0.3%	0.16%	0.16%
OMC	C	0.2%	0.15%	0.15%
PAYX	B	0.66%	0.72%	0.66%
PEP	F	2.26%	2.0%	2.0%
PG	C	3.89%	0.29%	0.29%
POOL	C	0.19%	0.07%	0.07%
QCOM	F	2.2%	0.06%	0.06%
ROK	C	0.4%	0.3%	0.3%
ROST	D	0.47%	0.67%	0.47%
SHW	B	1.01%	0.8%	0.8%
SOLV	D	0.09%	0.01%	0.01%
SYY	D	0.37%	0.55%	0.37%
TJX	A	1.54%	1.43%	1.43%
ULTA	F	0.21%	0.17%	0.17%
V	A	5.29%	4.15%	4.15%
VLO	C	0.44%	0.1%	0.1%
VRSK	A	0.45%	0.44%	0.44%
ZTS	D	0.74%	0.53%	0.53%

SPHQ Overweight 42 Positions Relative to DUHP

Symbol	Grade	Weight
AVGO	D	5.28%
NFLX	A	4.24%
CSCO	B	2.61%
GE	D	2.02%
INTU	B	1.83%
PGR	A	1.63%
PANW	B	1.24%
MDLZ	F	0.9%
EMR	B	0.88%
CMI	A	0.57%
MLM	C	0.44%
LEN	D	0.42%
ACGL	C	0.41%
GEHC	D	0.4%
MNST	C	0.4%
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	C	0.32%
BALL	F	0.27%
KEYS	A	0.26%
ADM	D	0.26%
VLTO	C	0.26%
TROW	B	0.26%
CINF	A	0.23%
LH	B	0.23%
STE	D	0.2%
BAX	F	0.19%
EG	C	0.16%
FFIV	B	0.15%
CHRW	B	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	C	0.09%

SPHQ Underweight 105 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	B	-6.26%
LLY	F	-3.81%
HD	B	-2.69%
ABBV	F	-2.44%
ORCL	A	-2.31%
IBM	C	-1.84%
UNP	C	-1.55%
KO	D	-1.41%
AMGN	F	-1.17%
URI	C	-1.1%
MRK	D	-1.05%
DE	B	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
HON	C	-0.97%
BMY	B	-0.92%
COP	C	-0.91%
LNG	A	-0.9%
GILD	C	-0.84%
AXP	A	-0.82%
TSCO	D	-0.78%
TGT	F	-0.67%
VST	A	-0.67%
WM	B	-0.66%
OXY	D	-0.62%
APP	B	-0.6%
CL	D	-0.59%
UPS	C	-0.58%
DAL	B	-0.55%
HES	B	-0.51%
TRGP	A	-0.51%
CMG	B	-0.5%
VRT	B	-0.47%
BBY	D	-0.45%
NXPI	D	-0.42%
VZ	C	-0.41%
TXN	C	-0.39%
CSX	C	-0.38%
AON	A	-0.33%
WSM	C	-0.33%
CPAY	A	-0.32%
MSI	B	-0.28%
DVN	F	-0.27%
UAL	A	-0.26%
ODFL	C	-0.25%
SCI	B	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
AVY	F	-0.22%
CHTR	C	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
WAT	C	-0.19%
MTD	F	-0.18%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	C	-0.17%
XPO	B	-0.15%
LOW	C	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
LVS	B	-0.14%
TT	A	-0.13%
BURL	B	-0.13%
ACN	B	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	C	-0.12%
DVA	C	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
HAL	C	-0.1%
GDDY	A	-0.1%
BKNG	A	-0.09%
DKS	D	-0.09%
MMM	D	-0.09%
LII	A	-0.09%
LECO	C	-0.08%
WMS	F	-0.07%
STX	C	-0.07%
MANH	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	A	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
PFG	D	-0.02%
WMG	D	-0.02%
FDS	B	-0.02%
CF	A	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
STLD	B	-0.01%
XOM	B	-0.0%
DELL	B	-0.0%
CCK	D	-0.0%
IQV	F	-0.0%