SPHQ vs. TDIV ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® 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

$68.76

Average Daily Volume

862,140

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.37

Average Daily Volume

98,414

Number of Holdings ^*

79

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	TDIV
30 Days	3.15%	0.42%
60 Days	2.09%	-0.86%
90 Days	4.33%	4.44%
12 Months	33.37%	34.29%

13 Overlapping Holdings

	Symbol	Grade	Weight in SPHQ	Weight in TDIV	Overlap
	AMAT	F	1.68%	1.79%	1.68%
	AVGO	D	5.28%	8.18%	5.28%
	CDW	F	0.25%	0.44%	0.25%
	CSCO	A	2.61%	2.24%	2.24%
	CTSH	B	0.37%	1.03%	0.37%
	INTU	C	1.83%	1.89%	1.83%
	KLAC	F	1.05%	1.01%	1.01%
	LRCX	F	1.06%	1.6%	1.06%
	MCHP	F	0.43%	1.27%	0.43%
	MSFT	D	4.5%	8.0%	4.5%
	PAYC	A	0.1%	0.2%	0.1%
	QCOM	F	2.2%	3.66%	2.2%
	SWKS	F	0.14%	0.56%	0.14%

SPHQ Overweight 86 Positions Relative to TDIV

	Symbol	Grade	Weight
	MA	B	5.45%
	V	A	5.29%
	AAPL	B	4.97%
	JNJ	D	4.84%
	COST	B	4.29%
	NFLX	B	4.24%
	PG	A	3.89%
	ADBE	C	2.87%
	PEP	F	2.26%
	GE	D	2.02%
	ADP	B	2.01%
	CAT	B	2.01%
	LMT	D	1.65%
	PGR	A	1.63%
	TJX	A	1.54%
	PANW	C	1.24%
	ITW	A	1.16%
	NKE	F	1.08%
	SHW	A	1.01%
	MDLZ	F	0.9%
	EMR	A	0.88%
	AMP	B	0.86%
	ADSK	B	0.86%
	CTAS	B	0.76%
	ZTS	D	0.74%
	MCO	A	0.73%
	PAYX	B	0.66%
	IT	C	0.64%
	GWW	A	0.59%
	FAST	B	0.59%
	MPC	F	0.58%
	CMI	A	0.57%
	KMB	C	0.52%
	ROST	C	0.47%
	KVUE	A	0.46%
	COR	C	0.46%
	VRSK	A	0.45%
	MLM	B	0.44%
	VLO	C	0.44%
	LEN	C	0.42%
	ACGL	D	0.41%
	ROK	B	0.4%
	IDXX	F	0.4%
	GEHC	F	0.4%
	MNST	B	0.4%
	LULU	C	0.38%
	SYY	C	0.37%
	A	D	0.37%
	EA	C	0.37%
	VMC	B	0.37%
	CNC	F	0.36%
	EBAY	C	0.34%
	DD	D	0.32%
	NVR	D	0.3%
	DECK	A	0.29%
	BR	A	0.27%
	BALL	D	0.27%
	KEYS	B	0.26%
	ADM	F	0.26%
	K	A	0.26%
	HSY	F	0.26%
	VLTO	C	0.26%
	TROW	A	0.26%
	CLX	C	0.24%
	BLDR	C	0.24%
	CINF	A	0.23%
	LH	B	0.23%
	EXPD	C	0.21%
	ULTA	F	0.21%
	LYB	F	0.21%
	OMC	C	0.2%
	STE	F	0.2%
	BAX	F	0.19%
	POOL	C	0.19%
	JBL	C	0.19%
	HOLX	D	0.17%
	EG	C	0.16%
	FFIV	A	0.15%
	CHRW	C	0.14%
	JKHY	D	0.13%
	AOS	D	0.11%
	APA	F	0.1%
	MKTX	D	0.1%
	BWA	C	0.1%
	RL	B	0.09%
	SOLV	C	0.09%

SPHQ Underweight 66 Positions Relative to TDIV

	Symbol	Grade	Weight
	ORCL	C	-9.36%
	IBM	C	-8.08%
	TXN	D	-7.32%
	TSM	C	-4.02%
	ADI	D	-2.7%
	TMUS	A	-2.34%
	T	A	-2.19%
	CMCSA	C	-2.15%
	MSI	C	-1.94%
	VZ	B	-1.91%
	GLW	B	-1.82%
	HPQ	B	-1.79%
	NXPI	D	-1.53%
	HPE	B	-1.24%
	ASML	F	-1.0%
	DELL	C	-0.99%
	STX	D	-0.98%
	APH	B	-0.95%
	UI	A	-0.7%
	NTAP	C	-0.68%
	GEN	A	-0.59%
	CCOI	B	-0.57%
	ROP	B	-0.54%
	OTEX	F	-0.41%
	INFY	B	-0.4%
	SSNC	A	-0.39%
	LDOS	D	-0.36%
	DOX	D	-0.35%
	SAP	B	-0.27%
	LOGI	D	-0.26%
	NOK	D	-0.26%
	KT	A	-0.23%
	MPWR	F	-0.23%
	ERIC	B	-0.22%
	CABO	C	-0.21%
	ATHM	D	-0.21%
	SNX	C	-0.21%
	IRDM	C	-0.2%
	AVT	C	-0.18%
	XRX	F	-0.16%
	DNB	B	-0.15%
	IDCC	A	-0.14%
	VIV	F	-0.13%
	DLB	B	-0.12%
	SAIC	F	-0.12%
	TEF	D	-0.11%
	KBR	F	-0.11%
	AMKR	F	-0.1%
	OLED	F	-0.1%
	KLIC	B	-0.08%
	CSGS	B	-0.07%
	VSH	F	-0.07%
	POWI	D	-0.07%
	CNXC	F	-0.07%
	SIMO	F	-0.07%
	PRGS	A	-0.06%
	SSTK	F	-0.06%
	BHE	B	-0.05%
	YOU	D	-0.05%
	ATEN	B	-0.04%
	SPNS	F	-0.04%
	STM	F	-0.03%
	CNXN	C	-0.02%
	TKC	C	-0.02%
	HCKT	B	-0.02%
	SLP	D	-0.01%

SPHQ: Top Represented Industries & Keywords

Industries: Business Services Diversified Industrials Software - Application Household & Personal Products Semiconductors Apparel Stores Building Materials Diagnostics & Research Information Technology Services Medical Instruments & Supplies Semiconductor Equipment & Materials Asset Management Beverages - Soft Drinks Capital Markets Confectioners Credit Services Footwear & Accessories Health Information Services Industrial Distribution Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Clothing Insurance Semiconductor Department Store Acid Aerospace Building Materials Construction Electronics Integrated Circuits Mobile Devices Work From Home CRM Casualty Insurance E Commerce E-Commerce

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Telecommunications Broadband Semiconductor Cloud Computing Information And Communications Technology Internet Access Operating System Work From Home Electronics Ethernet Semiconductor Device Fabrication Voice Services CRM Consumer Electronics Fabless Semiconductor Companies Mobile Communications