SPHQ vs. DYNF ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

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

DYNF

BlackRock U.S. Equity Factor Rotation ETF

DYNF Description

The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.26

Average Daily Volume

1,123,427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	DYNF
30 Days	2.62%	2.26%
60 Days	5.48%	5.66%
90 Days	5.98%	5.16%
12 Months	35.19%	41.57%

28 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in DYNF	Overlap
AAPL	C	5.04%	7.0%	5.04%
ACGL	B	0.46%	0.52%	0.46%
ADBE	F	2.88%	0.01%	0.01%
AMAT	D	1.8%	0.64%	0.64%
AVGO	C	5.26%	2.47%	2.47%
CAT	B	1.96%	1.36%	1.36%
CMI	B	0.49%	0.01%	0.01%
COST	C	4.23%	2.34%	2.34%
CSCO	B	2.34%	1.36%	1.36%
EBAY	B	0.35%	0.0%	0.0%
EG	B	0.17%	0.05%	0.05%
GE	C	2.13%	0.79%	0.79%
GWW	B	0.53%	0.02%	0.02%
INTU	D	1.73%	0.48%	0.48%
LEN	B	0.49%	4.06%	0.49%
MA	B	5.22%	1.67%	1.67%
MLM	D	0.41%	0.01%	0.01%
MPC	F	0.62%	0.59%	0.59%
MSFT	C	4.67%	7.6%	4.67%
NFLX	B	3.6%	0.83%	0.83%
PANW	D	1.06%	1.02%	1.02%
PG	C	4.05%	1.86%	1.86%
PGR	C	1.63%	1.72%	1.63%
QCOM	D	2.36%	0.02%	0.02%
TEL	D	0.48%	1.26%	0.48%
TJX	C	1.54%	1.04%	1.04%
V	C	4.96%	3.57%	3.57%
VLO	F	0.44%	0.01%	0.01%

SPHQ Overweight 70 Positions Relative to DYNF

Symbol	Grade	Weight
JNJ	C	5.32%
PEP	D	2.42%
ADP	C	1.87%
LMT	A	1.76%
KLAC	D	1.28%
NKE	D	1.17%
LRCX	D	1.13%
ITW	B	1.12%
MDLZ	C	1.03%
SHW	B	1.0%
ZTS	B	0.83%
ADSK	B	0.77%
MCO	C	0.76%
EMR	D	0.73%
CTAS	C	0.72%
AMP	B	0.71%
IT	C	0.62%
PAYX	C	0.61%
KMB	C	0.55%
MCHP	D	0.53%
FAST	C	0.52%
ROST	C	0.51%
IDXX	D	0.49%
CNC	D	0.47%
GEHC	B	0.45%
KVUE	B	0.45%
VRSK	D	0.42%
A	C	0.41%
ROK	D	0.38%
MNST	D	0.38%
SYY	C	0.37%
CTSH	B	0.35%
VMC	C	0.34%
DD	B	0.33%
CDW	D	0.32%
LULU	D	0.32%
EA	D	0.32%
ADM	D	0.31%
NVR	B	0.31%
BALL	C	0.3%
VLTO	B	0.28%
HSY	D	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%
CLX	C	0.24%
BAX	C	0.24%
TROW	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%
SWKS	F	0.16%
FFIV	B	0.14%
AOS	B	0.13%
CHRW	B	0.13%
JKHY	B	0.13%
APA	F	0.11%
MKTX	D	0.1%
SOLV	D	0.1%
BWA	C	0.1%
RL	B	0.08%
PAYC	D	0.08%

SPHQ Underweight 66 Positions Relative to DYNF

Symbol	Grade	Weight
NVDA	C	-8.55%
AMZN	C	-4.39%
META	B	-3.92%
BRK.A	C	-3.79%
XOM	D	-3.74%
JPM	D	-3.64%
BAC	D	-2.82%
GOOGL	D	-2.82%
UNH	C	-2.44%
TMUS	B	-2.33%
HIG	B	-2.07%
WMT	B	-1.51%
DUK	B	-1.47%
NOW	C	-1.42%
GOOG	D	-1.37%
BKNG	B	-1.31%
TRV	C	-1.21%
CRM	C	-1.18%
TT	B	-1.06%
PCAR	D	-0.88%
PHM	B	-0.81%
ORCL	B	-0.75%
GM	C	-0.64%
LIN	B	-0.6%
TRGP	C	-0.59%
AXP	B	-0.45%
C	C	-0.44%
ETN	C	-0.28%
CVX	F	-0.27%
WM	D	-0.16%
RTX	B	-0.16%
PH	B	-0.16%
APH	C	-0.12%
DHI	C	-0.05%
AMD	C	-0.04%
LLY	D	-0.04%
WFC	D	-0.03%
HD	B	-0.02%
CMG	D	-0.02%
DELL	C	-0.01%
MET	B	-0.01%
SO	B	-0.01%
CRWD	D	-0.01%
WDAY	D	-0.01%
MRK	F	-0.01%
KHC	C	-0.01%
CPNG	B	-0.0%
M	F	-0.0%
SNOW	F	-0.0%
NU	C	-0.0%
NTNX	D	-0.0%
HPE	C	-0.0%
INTC	D	-0.0%
DIS	D	-0.0%
CFG	D	-0.0%
RSG	D	-0.0%
WTW	B	-0.0%
MO	C	-0.0%
PSX	F	-0.0%
DE	A	-0.0%
AFL	A	-0.0%
CMCSA	C	-0.0%
MCK	F	-0.0%
ANET	C	-0.0%
MMC	C	-0.0%
DOV	B	-0.0%