SPHQ vs. JEPI ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	JEPI
30 Days	2.20%	1.71%
60 Days	1.70%	2.75%
90 Days	3.87%	5.60%
12 Months	32.58%	13.92%

21 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in JEPI	Overlap
AAPL	C	4.97%	0.67%	0.67%
AMP	A	0.86%	0.54%	0.54%
COST	B	4.29%	1.13%	1.13%
CTSH	B	0.37%	0.83%	0.37%
EMR	A	0.88%	0.8%	0.8%
GWW	B	0.59%	0.14%	0.14%
INTU	C	1.83%	0.91%	0.91%
JKHY	D	0.13%	0.39%	0.13%
JNJ	D	4.84%	0.4%	0.4%
KEYS	A	0.26%	0.18%	0.18%
KVUE	A	0.46%	0.22%	0.22%
LYB	F	0.21%	0.18%	0.18%
MA	C	5.45%	1.59%	1.59%
MDLZ	F	0.9%	1.14%	0.9%
MNST	C	0.4%	0.77%	0.4%
MSFT	F	4.5%	1.41%	1.41%
PEP	F	2.26%	1.26%	1.26%
PG	A	3.89%	1.13%	1.13%
PGR	A	1.63%	1.68%	1.63%
ROST	C	0.47%	0.99%	0.47%
V	A	5.29%	1.49%	1.49%

SPHQ Overweight 78 Positions Relative to JEPI

Symbol	Grade	Weight
AVGO	D	5.28%
NFLX	A	4.24%
ADBE	C	2.87%
CSCO	B	2.61%
QCOM	F	2.2%
GE	D	2.02%
ADP	B	2.01%
CAT	B	2.01%
AMAT	F	1.68%
LMT	D	1.65%
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%
ADSK	A	0.86%
CTAS	B	0.76%
ZTS	D	0.74%
MCO	B	0.73%
PAYX	C	0.66%
IT	C	0.64%
FAST	B	0.59%
MPC	D	0.58%
CMI	A	0.57%
KMB	D	0.52%
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%
LULU	C	0.38%
SYY	B	0.37%
A	D	0.37%
EA	A	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%
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%
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%
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 96 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.73%
NOW	A	-1.63%
NVDA	C	-1.61%
AMZN	C	-1.61%
SO	D	-1.52%
META	D	-1.5%
HON	B	-1.42%
GOOGL	C	-1.38%
LOW	D	-1.36%
NEE	D	-1.35%
CMCSA	B	-1.34%
UNH	C	-1.32%
SYK	C	-1.29%
ABBV	D	-1.28%
NXPI	D	-1.21%
TMO	F	-1.21%
CME	A	-1.18%
VRTX	F	-1.17%
YUM	B	-1.17%
TXN	C	-1.16%
ADI	D	-1.16%
ETN	A	-1.16%
KO	D	-1.04%
TRV	B	-1.03%
BMY	B	-1.02%
LIN	D	-1.01%
XOM	B	-0.95%
REGN	F	-0.93%
CRM	B	-0.93%
OTIS	C	-0.93%
EQIX	A	-0.91%
EOG	A	-0.9%
COP	C	-0.89%
UPS	C	-0.86%
ACN	C	-0.84%
FI	A	-0.83%
AXP	A	-0.81%
CSX	B	-0.81%
AZO	C	-0.8%
CMG	B	-0.8%
BKNG	A	-0.8%
LLY	F	-0.75%
SBAC	D	-0.75%
CPAY	A	-0.75%
PEG	A	-0.73%
CHD	B	-0.72%
BRK.A	B	-0.71%
WMT	A	-0.65%
ABT	B	-0.63%
DE	A	-0.62%
MCD	D	-0.61%
MDT	D	-0.6%
CMS	C	-0.57%
RTX	C	-0.57%
PLD	D	-0.48%
MRVL	B	-0.46%
BSX	B	-0.46%
ASML	F	-0.45%
CB	C	-0.42%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
PM	B	-0.39%
FDX	B	-0.38%
IR	B	-0.37%
ELV	F	-0.36%
CARR	D	-0.36%
BURL	A	-0.36%
CDNS	B	-0.36%
STX	D	-0.35%
BAC	A	-0.34%
MSI	B	-0.32%
DOW	F	-0.32%
MET	A	-0.32%
URI	B	-0.32%
DHR	F	-0.31%
MU	D	-0.3%
PPG	F	-0.29%
LDOS	C	-0.28%
MRK	F	-0.28%
AMT	D	-0.26%
AON	A	-0.26%
USB	A	-0.26%
HWM	A	-0.23%
UNP	C	-0.21%
MO	A	-0.21%
AJG	B	-0.21%
D	C	-0.18%
WELL	A	-0.17%
AME	A	-0.17%
MMC	B	-0.17%
NOC	D	-0.13%
DOV	A	-0.12%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%