SPHQ vs. UXI ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to ProShares Ultra Industrials (UXI)

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

$68.76

Average Daily Volume

862,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.93

Average Daily Volume

5,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	UXI
30 Days	3.15%	11.53%
60 Days	2.09%	11.88%
90 Days	4.33%	21.45%
12 Months	33.37%	71.90%

21 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in UXI	Overlap
ADP	B	2.01%	1.65%	1.65%
AOS	D	0.11%	0.12%	0.11%
BLDR	C	0.24%	0.28%	0.24%
BR	A	0.27%	0.36%	0.27%
CAT	B	2.01%	2.53%	2.01%
CHRW	C	0.14%	0.17%	0.14%
CMI	A	0.57%	0.68%	0.57%
CTAS	B	0.76%	1.0%	0.76%
EMR	A	0.88%	1.0%	0.88%
EXPD	C	0.21%	0.23%	0.21%
FAST	B	0.59%	0.63%	0.59%
GE	D	2.02%	2.61%	2.02%
GEHC	F	0.4%	0.0%	0.0%
GWW	A	0.59%	0.7%	0.59%
ITW	A	1.16%	0.99%	0.99%
LMT	D	1.65%	1.53%	1.53%
PAYC	A	0.1%	0.15%	0.1%
PAYX	B	0.66%	0.62%	0.62%
ROK	B	0.4%	0.44%	0.4%
VLTO	C	0.26%	0.34%	0.26%
VRSK	A	0.45%	0.54%	0.45%

SPHQ Overweight 78 Positions Relative to UXI

Symbol	Grade	Weight
MA	B	5.45%
V	A	5.29%
AVGO	D	5.28%
AAPL	B	4.97%
JNJ	D	4.84%
MSFT	D	4.5%
COST	B	4.29%
NFLX	B	4.24%
PG	A	3.89%
ADBE	C	2.87%
CSCO	A	2.61%
PEP	F	2.26%
QCOM	F	2.2%
INTU	C	1.83%
AMAT	F	1.68%
PGR	A	1.63%
TJX	A	1.54%
PANW	C	1.24%
NKE	F	1.08%
LRCX	F	1.06%
KLAC	F	1.05%
SHW	A	1.01%
MDLZ	F	0.9%
AMP	B	0.86%
ADSK	B	0.86%
ZTS	D	0.74%
MCO	A	0.73%
IT	C	0.64%
MPC	F	0.58%
KMB	C	0.52%
ROST	C	0.47%
KVUE	A	0.46%
COR	C	0.46%
MLM	B	0.44%
VLO	C	0.44%
MCHP	F	0.43%
LEN	C	0.42%
ACGL	D	0.41%
IDXX	F	0.4%
MNST	B	0.4%
LULU	C	0.38%
SYY	C	0.37%
A	D	0.37%
EA	C	0.37%
CTSH	B	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%
BALL	D	0.27%
KEYS	B	0.26%
ADM	F	0.26%
K	A	0.26%
HSY	F	0.26%
TROW	A	0.26%
CDW	F	0.25%
CLX	C	0.24%
CINF	A	0.23%
LH	B	0.23%
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%
SWKS	F	0.14%
JKHY	D	0.13%
APA	F	0.1%
MKTX	D	0.1%
BWA	C	0.1%
RL	B	0.09%
SOLV	C	0.09%

SPHQ Underweight 57 Positions Relative to UXI

Symbol	Grade	Weight
RTX	D	-2.15%
HON	B	-2.02%
UBER	D	-1.97%
ETN	A	-1.93%
UNP	C	-1.93%
BA	D	-1.42%
DE	B	-1.4%
UPS	C	-1.34%
TT	B	-1.25%
GEV	C	-1.21%
PH	A	-1.2%
WM	A	-1.08%
GD	F	-1.0%
MMM	D	-0.97%
TDG	D	-0.95%
CSX	B	-0.92%
NOC	D	-0.91%
FDX	B	-0.9%
CARR	C	-0.84%
NSC	A	-0.8%
PCAR	B	-0.79%
JCI	C	-0.76%
URI	B	-0.75%
CPRT	A	-0.67%
PWR	A	-0.66%
HWM	B	-0.63%
LHX	C	-0.63%
AME	A	-0.6%
AXON	B	-0.59%
RSG	A	-0.58%
OTIS	C	-0.55%
DAL	B	-0.55%
IR	A	-0.55%
ODFL	B	-0.54%
WAB	B	-0.46%
EFX	D	-0.41%
UAL	B	-0.4%
XYL	D	-0.4%
DOV	A	-0.37%
FTV	B	-0.35%
HUBB	B	-0.32%
LDOS	D	-0.29%
LUV	B	-0.26%
SNA	A	-0.25%
PNR	B	-0.24%
J	F	-0.24%
MAS	C	-0.23%
IEX	B	-0.23%
TXT	D	-0.21%
JBHT	C	-0.2%
NDSN	B	-0.19%
ROL	B	-0.19%
SWK	D	-0.18%
DAY	A	-0.16%
ALLE	D	-0.16%
GNRC	B	-0.15%
HII	F	-0.11%