SPHQ vs. SUSA ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	SUSA
30 Days	2.20%	4.04%
60 Days	1.70%	4.55%
90 Days	3.87%	6.30%
12 Months	32.58%	32.95%

46 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in SUSA	Overlap
A	D	0.37%	0.37%	0.37%
AAPL	C	4.97%	4.77%	4.77%
ACGL	D	0.41%	0.23%	0.23%
ADBE	C	2.87%	1.02%	1.02%
ADP	B	2.01%	1.29%	1.29%
ADSK	A	0.86%	0.84%	0.84%
AMAT	F	1.68%	0.81%	0.81%
AVGO	D	5.28%	1.56%	1.56%
BALL	D	0.27%	0.14%	0.14%
BR	A	0.27%	0.54%	0.27%
CAT	B	2.01%	0.13%	0.13%
CHRW	C	0.14%	0.57%	0.14%
CLX	B	0.24%	0.58%	0.24%
CMI	A	0.57%	0.67%	0.57%
COST	B	4.29%	0.57%	0.57%
CSCO	B	2.61%	0.73%	0.73%
DECK	A	0.29%	0.74%	0.29%
EA	A	0.37%	0.72%	0.37%
EXPD	D	0.21%	0.77%	0.21%
GE	D	2.02%	0.59%	0.59%
GWW	B	0.59%	0.78%	0.59%
HOLX	D	0.17%	0.19%	0.17%
IDXX	F	0.4%	0.44%	0.4%
INTU	C	1.83%	1.06%	1.06%
IT	C	0.64%	0.1%	0.1%
K	A	0.26%	1.38%	0.26%
KEYS	A	0.26%	0.34%	0.26%
KMB	D	0.52%	0.41%	0.41%
LH	C	0.23%	0.18%	0.18%
LRCX	F	1.06%	0.46%	0.46%
LULU	C	0.38%	0.11%	0.11%
MA	C	5.45%	0.95%	0.95%
MCO	B	0.73%	0.54%	0.54%
MSFT	F	4.5%	4.66%	4.5%
NFLX	A	4.24%	0.49%	0.49%
PANW	C	1.24%	0.31%	0.31%
PEP	F	2.26%	0.81%	0.81%
PG	A	3.89%	0.46%	0.46%
PGR	A	1.63%	0.69%	0.69%
QCOM	F	2.2%	0.29%	0.29%
SOLV	C	0.09%	0.11%	0.09%
STE	F	0.2%	0.28%	0.2%
V	A	5.29%	0.99%	0.99%
VLO	C	0.44%	0.28%	0.28%
VLTO	D	0.26%	0.47%	0.26%
ZTS	D	0.74%	0.8%	0.74%

SPHQ Overweight 53 Positions Relative to SUSA

Symbol	Grade	Weight
JNJ	D	4.84%
LMT	D	1.65%
TJX	A	1.54%
ITW	B	1.16%
NKE	D	1.08%
KLAC	D	1.05%
SHW	A	1.01%
MDLZ	F	0.9%
EMR	A	0.88%
AMP	A	0.86%
CTAS	B	0.76%
PAYX	C	0.66%
FAST	B	0.59%
MPC	D	0.58%
ROST	C	0.47%
KVUE	A	0.46%
COR	B	0.46%
VRSK	A	0.45%
MLM	B	0.44%
MCHP	D	0.43%
LEN	D	0.42%
ROK	B	0.4%
GEHC	F	0.4%
MNST	C	0.4%
SYY	B	0.37%
CTSH	B	0.37%
VMC	B	0.37%
CNC	D	0.36%
EBAY	D	0.34%
DD	D	0.32%
NVR	D	0.3%
ADM	D	0.26%
HSY	F	0.26%
TROW	B	0.26%
CDW	F	0.25%
BLDR	D	0.24%
CINF	A	0.23%
ULTA	F	0.21%
LYB	F	0.21%
OMC	C	0.2%
BAX	D	0.19%
POOL	C	0.19%
JBL	B	0.19%
EG	C	0.16%
FFIV	B	0.15%
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%

SPHQ Underweight 129 Positions Relative to SUSA

Symbol	Grade	Weight
NVDA	C	-5.47%
GOOGL	C	-2.0%
GOOG	C	-1.91%
TSLA	B	-1.8%
HD	A	-1.68%
KO	D	-1.62%
OKE	A	-1.53%
TT	A	-1.5%
LLY	F	-1.31%
ECL	D	-1.3%
TXN	C	-1.28%
CRH	A	-1.19%
CRM	B	-1.18%
GILD	C	-1.14%
MS	A	-1.12%
AXP	A	-1.02%
PNR	A	-0.92%
NOW	A	-0.91%
LNG	B	-0.85%
PRU	A	-0.8%
TRGP	B	-0.78%
MMM	D	-0.77%
IBM	C	-0.76%
GIS	D	-0.74%
LOW	D	-0.72%
CDNS	B	-0.71%
ACN	C	-0.67%
BK	A	-0.67%
AMGN	D	-0.66%
HPE	B	-0.65%
FERG	B	-0.63%
DIS	B	-0.62%
DHR	F	-0.6%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	D	-0.58%
AMD	F	-0.55%
ELV	F	-0.52%
XYL	D	-0.51%
MRK	F	-0.51%
WDAY	B	-0.51%
BKR	B	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
AXON	A	-0.48%
TRV	B	-0.45%
DGX	A	-0.45%
BG	F	-0.45%
NXPI	D	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
INTC	D	-0.39%
BBY	D	-0.39%
GDDY	A	-0.39%
BKNG	A	-0.38%
AMT	D	-0.36%
VRTX	F	-0.35%
EW	C	-0.34%
SLB	C	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
JCI	C	-0.3%
WELL	A	-0.29%
MMC	B	-0.29%
SNPS	B	-0.29%
PNC	B	-0.29%
DVA	B	-0.27%
ED	D	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
MU	D	-0.26%
TSCO	D	-0.25%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
HPQ	B	-0.21%
CARR	D	-0.21%
IRM	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
FSLR	F	-0.13%
KDP	D	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
IPG	D	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
DXCM	D	-0.1%
STX	D	-0.1%
RIVN	F	-0.09%
LIN	D	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
REGN	F	-0.08%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%