SPHQ vs. DURA ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.63

Average Daily Volume

5,949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	DURA
30 Days	2.62%	1.26%
60 Days	5.48%	4.50%
90 Days	5.98%	9.98%
12 Months	35.19%	16.82%

17 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in DURA	Overlap
ADM	D	0.31%	0.56%	0.31%
ADP	C	1.87%	1.33%	1.33%
APA	F	0.11%	0.22%	0.11%
CLX	C	0.24%	0.36%	0.24%
DD	B	0.33%	0.42%	0.33%
EBAY	B	0.35%	0.34%	0.34%
EMR	D	0.73%	0.78%	0.73%
HSY	D	0.28%	0.45%	0.28%
JNJ	C	5.32%	4.68%	4.68%
KMB	C	0.55%	0.97%	0.55%
MDLZ	C	1.03%	1.38%	1.03%
PAYX	C	0.61%	0.73%	0.61%
PEP	D	2.42%	4.12%	2.42%
QCOM	D	2.36%	2.26%	2.26%
SWKS	F	0.16%	0.26%	0.16%
TROW	C	0.24%	0.69%	0.24%
VLO	F	0.44%	0.84%	0.44%

SPHQ Overweight 81 Positions Relative to DURA

Symbol	Grade	Weight
AVGO	C	5.26%
MA	B	5.22%
AAPL	C	5.04%
V	C	4.96%
MSFT	C	4.67%
COST	C	4.23%
PG	C	4.05%
NFLX	B	3.6%
ADBE	F	2.88%
CSCO	B	2.34%
GE	C	2.13%
CAT	B	1.96%
AMAT	D	1.8%
LMT	A	1.76%
INTU	D	1.73%
PGR	C	1.63%
TJX	C	1.54%
KLAC	D	1.28%
NKE	D	1.17%
LRCX	D	1.13%
ITW	B	1.12%
PANW	D	1.06%
SHW	B	1.0%
ZTS	B	0.83%
ADSK	B	0.77%
MCO	C	0.76%
CTAS	C	0.72%
AMP	B	0.71%
MPC	F	0.62%
IT	C	0.62%
MCHP	D	0.53%
GWW	B	0.53%
FAST	C	0.52%
ROST	C	0.51%
LEN	B	0.49%
IDXX	D	0.49%
CMI	B	0.49%
TEL	D	0.48%
CNC	D	0.47%
ACGL	B	0.46%
GEHC	B	0.45%
KVUE	B	0.45%
VRSK	D	0.42%
A	C	0.41%
MLM	D	0.41%
ROK	D	0.38%
MNST	D	0.38%
SYY	C	0.37%
CTSH	B	0.35%
VMC	C	0.34%
CDW	D	0.32%
LULU	D	0.32%
EA	D	0.32%
NVR	B	0.31%
BALL	C	0.3%
VLTO	B	0.28%
BLDR	C	0.27%
DECK	C	0.26%
K	A	0.26%
KEYS	B	0.26%
BR	C	0.25%
LYB	D	0.25%
BAX	C	0.24%
ULTA	D	0.23%
EXPD	B	0.22%
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%
FFIV	B	0.14%
AOS	B	0.13%
CHRW	B	0.13%
JKHY	B	0.13%
MKTX	D	0.1%
SOLV	D	0.1%
BWA	C	0.1%
RL	B	0.08%
PAYC	D	0.08%

SPHQ Underweight 68 Positions Relative to DURA

Symbol	Grade	Weight
XOM	D	-5.08%
CVX	F	-4.89%
ABBV	B	-4.68%
PFE	D	-4.6%
MRK	F	-4.58%
MO	C	-3.87%
UPS	D	-2.97%
MCD	B	-2.97%
CMCSA	C	-2.96%
AMGN	D	-2.77%
MDT	B	-2.12%
COP	F	-2.05%
RTX	B	-1.97%
BLK	B	-1.95%
DUK	B	-1.9%
CME	B	-1.87%
HON	C	-1.72%
BX	C	-1.58%
KMI	C	-1.41%
OKE	C	-1.36%
DOW	C	-1.28%
EOG	D	-1.25%
PRU	C	-1.18%
APD	B	-1.02%
SRE	B	-0.93%
EXC	B	-0.91%
KHC	C	-0.84%
GD	C	-0.82%
GIS	B	-0.81%
EIX	B	-0.73%
XEL	B	-0.71%
WEC	B	-0.62%
ETR	A	-0.61%
ES	B	-0.57%
RF	B	-0.55%
MTB	C	-0.55%
BKR	C	-0.53%
LHX	C	-0.53%
DTE	A	-0.5%
FE	B	-0.5%
YUM	B	-0.46%
PPL	A	-0.45%
AEE	B	-0.43%
CAG	B	-0.42%
PPG	C	-0.4%
EVRG	B	-0.36%
TSN	D	-0.32%
LNT	A	-0.3%
NI	B	-0.29%
SJM	C	-0.28%
EMN	B	-0.26%
EQT	C	-0.23%
OGE	B	-0.21%
CE	D	-0.21%
DGX	B	-0.2%
WU	C	-0.2%
DINO	F	-0.2%
RPRX	C	-0.2%
IVZ	B	-0.18%
WTRG	D	-0.18%
HII	F	-0.13%
JHG	B	-0.13%
POR	B	-0.12%
NJR	C	-0.1%
AGR	C	-0.08%
XRAY	D	-0.08%
THO	C	-0.07%
FHI	B	-0.06%