SPHQ vs. OUSA ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

851,756

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,025

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	OUSA
30 Days	2.20%	1.26%
60 Days	1.70%	1.99%
90 Days	3.87%	4.58%
12 Months	32.58%	25.26%

36 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in OUSA	Overlap
A	D	0.37%	0.16%	0.16%
AAPL	C	4.97%	4.96%	4.96%
ADP	B	2.01%	0.76%	0.76%
AVGO	D	5.28%	0.41%	0.41%
CAT	B	2.01%	0.61%	0.61%
CMI	A	0.57%	0.16%	0.16%
COST	B	4.29%	0.82%	0.82%
CSCO	B	2.61%	3.07%	2.61%
CTAS	B	0.76%	1.11%	0.76%
CTSH	B	0.37%	0.4%	0.37%
EA	A	0.37%	0.56%	0.37%
EBAY	D	0.34%	0.33%	0.33%
EXPD	D	0.21%	0.16%	0.16%
FAST	B	0.59%	0.86%	0.59%
GWW	B	0.59%	0.29%	0.29%
HSY	F	0.26%	0.22%	0.22%
INTU	C	1.83%	0.16%	0.16%
ITW	B	1.16%	1.34%	1.16%
JNJ	D	4.84%	4.26%	4.26%
KMB	D	0.52%	0.21%	0.21%
KVUE	A	0.46%	0.08%	0.08%
LMT	D	1.65%	1.07%	1.07%
MA	C	5.45%	3.95%	3.95%
MCO	B	0.73%	0.63%	0.63%
MDLZ	F	0.9%	0.23%	0.23%
MSFT	F	4.5%	4.78%	4.5%
NKE	D	1.08%	0.39%	0.39%
PAYX	C	0.66%	0.53%	0.53%
PEP	F	2.26%	0.79%	0.79%
PG	A	3.89%	2.62%	2.62%
QCOM	F	2.2%	0.62%	0.62%
TJX	A	1.54%	1.39%	1.39%
TROW	B	0.26%	0.71%	0.26%
V	A	5.29%	5.33%	5.29%
VRSK	A	0.45%	0.15%	0.15%
ZTS	D	0.74%	0.47%	0.47%

SPHQ Overweight 63 Positions Relative to OUSA

Symbol	Grade	Weight
NFLX	A	4.24%
ADBE	C	2.87%
GE	D	2.02%
AMAT	F	1.68%
PGR	A	1.63%
PANW	C	1.24%
LRCX	F	1.06%
KLAC	D	1.05%
SHW	A	1.01%
EMR	A	0.88%
AMP	A	0.86%
ADSK	A	0.86%
IT	C	0.64%
MPC	D	0.58%
ROST	C	0.47%
COR	B	0.46%
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%
MNST	C	0.4%
LULU	C	0.38%
SYY	B	0.37%
VMC	B	0.37%
CNC	D	0.36%
DD	D	0.32%
NVR	D	0.3%
DECK	A	0.29%
BR	A	0.27%
BALL	D	0.27%
KEYS	A	0.26%
ADM	D	0.26%
K	A	0.26%
VLTO	D	0.26%
CDW	F	0.25%
CLX	B	0.24%
BLDR	D	0.24%
CINF	A	0.23%
LH	C	0.23%
ULTA	F	0.21%
LYB	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%
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	B	0.09%
SOLV	C	0.09%

SPHQ Underweight 63 Positions Relative to OUSA

Symbol	Grade	Weight
HD	A	-5.35%
GOOGL	C	-3.96%
MRK	F	-3.95%
CMCSA	B	-3.75%
MCD	D	-3.36%
ACN	C	-2.77%
TXN	C	-2.36%
MMC	B	-2.2%
UNH	C	-1.86%
ABT	B	-1.49%
LOW	D	-1.48%
TMUS	B	-1.06%
LLY	F	-0.91%
ABBV	D	-0.87%
T	A	-0.77%
KO	D	-0.76%
UNP	C	-0.75%
VZ	C	-0.74%
HON	B	-0.72%
CB	C	-0.7%
SBUX	A	-0.69%
ORCL	B	-0.68%
UPS	C	-0.67%
MO	A	-0.66%
PM	B	-0.61%
YUM	B	-0.57%
IBM	C	-0.56%
BLK	C	-0.55%
MSCI	C	-0.53%
GRMN	B	-0.52%
OTIS	C	-0.5%
WMT	A	-0.47%
JPM	A	-0.47%
SPGI	C	-0.43%
APH	A	-0.42%
PCAR	B	-0.41%
WM	A	-0.39%
AON	A	-0.39%
MSI	B	-0.37%
CL	D	-0.34%
ETN	A	-0.32%
TSCO	D	-0.31%
GD	F	-0.31%
CBOE	B	-0.31%
SYK	C	-0.31%
AMGN	D	-0.3%
MDT	D	-0.29%
CSX	B	-0.29%
SNA	A	-0.27%
TT	A	-0.25%
DE	A	-0.21%
ELV	F	-0.19%
GILD	C	-0.19%
IEX	B	-0.17%
GGG	B	-0.16%
AME	A	-0.15%
ADI	D	-0.14%
TMO	F	-0.13%
NOC	D	-0.13%
GIS	D	-0.11%
TGT	F	-0.11%
KR	B	-0.08%
CHD	B	-0.06%