SPHQ vs. VUSE ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Vident Core US Equity ETF (VUSE)

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

$68.25

Average Daily Volume

864,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$60.90

Average Daily Volume

12,254

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	VUSE
30 Days	0.94%	4.01%
60 Days	1.40%	7.07%
90 Days	3.27%	8.95%
12 Months	31.83%	25.76%

31 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in VUSE	Overlap
A	D	0.37%	0.36%	0.36%
AAPL	C	4.97%	1.87%	1.87%
ADBE	C	2.87%	0.83%	0.83%
ADP	A	2.01%	1.02%	1.02%
AMAT	F	1.68%	1.02%	1.02%
AMP	A	0.86%	0.75%	0.75%
AOS	F	0.11%	0.19%	0.11%
AVGO	D	5.28%	1.72%	1.72%
CAT	B	2.01%	0.72%	0.72%
COST	A	4.29%	0.78%	0.78%
CTAS	B	0.76%	0.59%	0.59%
EA	A	0.37%	0.52%	0.37%
FAST	B	0.59%	0.56%	0.56%
GWW	B	0.59%	0.56%	0.56%
IT	C	0.64%	0.5%	0.5%
ITW	B	1.16%	0.72%	0.72%
JKHY	D	0.13%	0.41%	0.13%
JNJ	C	4.84%	1.76%	1.76%
KLAC	F	1.05%	0.69%	0.69%
MA	B	5.45%	2.08%	2.08%
MSFT	D	4.5%	1.8%	1.8%
NFLX	A	4.24%	1.44%	1.44%
NKE	F	1.08%	0.5%	0.5%
PANW	B	1.24%	0.26%	0.26%
PAYX	B	0.66%	0.51%	0.51%
PG	C	3.89%	1.2%	1.2%
SHW	B	1.01%	0.93%	0.93%
TJX	A	1.54%	0.93%	0.93%
V	A	5.29%	2.17%	2.17%
VRSK	A	0.45%	0.22%	0.22%
ZTS	D	0.74%	0.64%	0.64%

SPHQ Overweight 68 Positions Relative to VUSE

Symbol	Grade	Weight
CSCO	B	2.61%
PEP	F	2.26%
QCOM	F	2.2%
GE	D	2.02%
INTU	B	1.83%
LMT	D	1.65%
PGR	A	1.63%
LRCX	F	1.06%
MDLZ	F	0.9%
EMR	B	0.88%
ADSK	A	0.86%
MCO	B	0.73%
MPC	D	0.58%
CMI	A	0.57%
KMB	C	0.52%
ROST	D	0.47%
KVUE	A	0.46%
COR	B	0.46%
MLM	C	0.44%
VLO	C	0.44%
MCHP	F	0.43%
LEN	D	0.42%
ACGL	C	0.41%
ROK	C	0.4%
IDXX	F	0.4%
GEHC	D	0.4%
MNST	C	0.4%
LULU	C	0.38%
SYY	D	0.37%
CTSH	B	0.37%
VMC	B	0.37%
CNC	D	0.36%
EBAY	D	0.34%
DD	C	0.32%
NVR	D	0.3%
DECK	A	0.29%
BR	A	0.27%
BALL	F	0.27%
KEYS	A	0.26%
ADM	D	0.26%
K	A	0.26%
HSY	F	0.26%
VLTO	C	0.26%
TROW	B	0.26%
CDW	F	0.25%
CLX	A	0.24%
BLDR	D	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	D	0.2%
BAX	F	0.19%
POOL	C	0.19%
JBL	C	0.19%
HOLX	D	0.17%
EG	C	0.16%
FFIV	B	0.15%
CHRW	B	0.14%
SWKS	F	0.14%
APA	D	0.1%
MKTX	D	0.1%
BWA	D	0.1%
PAYC	B	0.1%
RL	C	0.09%
SOLV	D	0.09%

SPHQ Underweight 95 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.68%
ORCL	A	-2.4%
JPM	A	-2.09%
WMT	A	-2.06%
HD	B	-2.05%
CVX	A	-2.02%
BAC	A	-1.97%
XOM	B	-1.89%
NVDA	B	-1.84%
KO	D	-1.56%
BKNG	A	-1.54%
MRK	D	-1.49%
MSI	B	-1.33%
CMG	B	-1.25%
ECL	D	-1.16%
SNPS	B	-1.16%
MAR	A	-1.12%
UBER	F	-1.11%
T	A	-1.1%
RDDT	A	-1.04%
ABBV	F	-1.01%
MO	A	-1.0%
SBUX	A	-0.98%
META	D	-0.97%
GOOGL	C	-0.96%
MCD	D	-0.94%
POWL	C	-0.87%
FTNT	C	-0.81%
LLY	F	-0.81%
IDCC	B	-0.8%
TMUS	B	-0.78%
EME	A	-0.77%
IESC	C	-0.74%
AYI	B	-0.74%
PIPR	A	-0.73%
SYK	B	-0.73%
CORT	B	-0.7%
JXN	C	-0.69%
FICO	B	-0.69%
EQH	C	-0.66%
WDAY	B	-0.66%
NOW	A	-0.65%
AMR	C	-0.64%
CVLT	B	-0.64%
EXEL	B	-0.63%
PLTR	B	-0.6%
EPAC	C	-0.6%
NRG	B	-0.58%
NYT	D	-0.56%
BOX	B	-0.55%
PLMR	A	-0.54%
UTHR	C	-0.54%
TDG	D	-0.52%
VST	A	-0.5%
RMD	C	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
ODFL	C	-0.5%
CASH	B	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	B	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	B	-0.46%
JLL	D	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	D	-0.45%
EOG	A	-0.43%
DFIN	D	-0.42%
BSX	A	-0.41%
MTD	F	-0.39%
ANET	C	-0.38%
CRUS	D	-0.37%
ON	D	-0.37%
MANH	D	-0.35%
OTTR	C	-0.35%
CSL	C	-0.35%
CRWD	B	-0.31%
DOCU	B	-0.29%
HCC	B	-0.27%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	B	-0.24%
BMI	B	-0.23%
TRIP	F	-0.21%
PINS	F	-0.2%
MEDP	D	-0.18%
APPF	B	-0.15%
SPG	A	-0.14%
ABNB	C	-0.14%
PSTG	D	-0.13%
CMCSA	B	-0.13%
SEIC	B	-0.11%