SPHB vs. AFLG ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Active Factor Large Cap ETF (AFLG)

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$89.17

Average Daily Volume

401,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.17

Average Daily Volume

8,336

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	AFLG
30 Days	8.85%	5.08%
60 Days	14.28%	12.29%
90 Days	4.86%	7.12%
12 Months	31.48%	40.93%

35 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in AFLG	Overlap
ADBE	F	0.78%	0.34%	0.34%
AMAT	C	1.36%	0.43%	0.43%
AMZN	C	0.98%	1.74%	0.98%
ANET	A	1.35%	0.13%	0.13%
APH	D	0.76%	0.56%	0.56%
AVGO	B	1.62%	1.44%	1.44%
BBWI	F	0.72%	0.14%	0.14%
BKNG	B	0.84%	0.25%	0.25%
BLDR	C	1.45%	0.37%	0.37%
CDNS	D	1.06%	0.05%	0.05%
CEG	A	1.14%	0.7%	0.7%
CRM	B	0.91%	0.52%	0.52%
DECK	B	0.81%	0.26%	0.26%
DHI	C	0.81%	0.38%	0.38%
EPAM	F	0.65%	0.05%	0.05%
ETN	B	0.98%	0.53%	0.53%
FICO	C	0.81%	0.72%	0.72%
GE	B	0.8%	0.17%	0.17%
IVZ	A	0.8%	0.04%	0.04%
JBL	C	1.07%	0.19%	0.19%
KEYS	B	0.94%	0.21%	0.21%
KLAC	B	1.35%	0.14%	0.14%
LEN	C	0.81%	0.37%	0.37%
META	A	1.18%	1.56%	1.18%
NVDA	B	1.75%	4.8%	1.75%
NXPI	F	1.06%	0.06%	0.06%
PH	A	0.89%	0.22%	0.22%
PHM	C	0.91%	0.58%	0.58%
QCOM	D	1.12%	1.01%	1.01%
QRVO	F	0.88%	0.09%	0.09%
RMD	C	0.79%	0.1%	0.1%
SNPS	F	1.04%	0.05%	0.05%
SWKS	F	0.9%	0.25%	0.25%
TROW	D	0.74%	0.19%	0.19%
VST	A	1.15%	1.12%	1.12%

SPHB Overweight 63 Positions Relative to AFLG

Symbol	Grade	Weight
AMD	C	1.82%
SMCI	F	1.8%
MPWR	B	1.79%
TSLA	C	1.56%
TER	C	1.51%
ALB	D	1.4%
LRCX	D	1.37%
MU	D	1.33%
CZR	B	1.31%
CRWD	D	1.3%
NCLH	C	1.28%
CCL	C	1.25%
ON	F	1.25%
ENPH	F	1.22%
URI	C	1.18%
WDC	C	1.15%
ALGN	D	1.15%
MCHP	F	1.13%
GNRC	B	1.11%
FSLR	C	1.08%
PWR	A	1.05%
ORCL	A	1.04%
BX	C	1.03%
BXP	B	1.01%
UAL	A	1.01%
CARR	A	1.01%
KKR	A	1.01%
UBER	C	1.01%
PYPL	A	0.99%
ABNB	D	0.98%
FCX	B	0.97%
RCL	B	0.97%
HUBB	A	0.94%
NOW	B	0.94%
INTC	D	0.94%
ADSK	B	0.93%
PODD	C	0.92%
ADI	B	0.92%
ZBRA	B	0.91%
PANW	B	0.88%
DAY	C	0.88%
AES	C	0.85%
MHK	C	0.84%
INTU	F	0.83%
ARE	D	0.83%
IDXX	D	0.82%
LW	D	0.81%
ROK	D	0.81%
ISRG	C	0.8%
EFX	D	0.8%
KEY	B	0.79%
ANSS	D	0.79%
GOOG	B	0.78%
KMX	F	0.78%
APTV	D	0.77%
TXN	C	0.77%
CRL	F	0.77%
LULU	D	0.77%
MGM	D	0.76%
WBD	F	0.73%
IQV	F	0.72%
CPRT	B	0.71%
MLM	F	0.67%

SPHB Underweight 212 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.26%
MSFT	D	-4.95%
GOOGL	B	-1.95%
BRK.A	B	-1.58%
HIG	A	-1.13%
UHS	D	-1.12%
ABBV	C	-0.97%
MO	D	-0.94%
COST	C	-0.92%
ELV	F	-0.91%
PG	D	-0.89%
NRG	A	-0.81%
RL	B	-0.8%
AFL	A	-0.78%
JNJ	D	-0.77%
PGR	B	-0.75%
MRK	F	-0.75%
XOM	A	-0.72%
CTAS	C	-0.69%
BK	A	-0.69%
NTAP	D	-0.66%
CL	D	-0.66%
BSX	A	-0.65%
RS	D	-0.63%
MMM	C	-0.62%
NFLX	A	-0.6%
CAT	A	-0.6%
EME	B	-0.59%
WMT	A	-0.58%
PEG	A	-0.57%
FFIV	B	-0.57%
ECL	C	-0.57%
BBY	C	-0.56%
MAS	C	-0.56%
FE	C	-0.56%
CMCSA	B	-0.55%
GILD	A	-0.55%
SPG	A	-0.55%
VZ	C	-0.54%
APP	A	-0.53%
SNA	C	-0.53%
FOXA	B	-0.53%
BMY	A	-0.52%
LLY	D	-0.52%
HPQ	B	-0.51%
MAA	D	-0.49%
AOS	C	-0.49%
CMI	A	-0.48%
TT	A	-0.48%
GDDY	B	-0.47%
IBM	A	-0.47%
KR	C	-0.47%
VICI	C	-0.46%
CTSH	B	-0.46%
GLPI	C	-0.43%
CNA	D	-0.43%
TPR	B	-0.42%
STLD	C	-0.42%
ICE	A	-0.42%
NVR	C	-0.42%
MCK	F	-0.42%
CSCO	A	-0.42%
HST	D	-0.41%
CVX	B	-0.41%
CF	A	-0.41%
CSL	A	-0.41%
TJX	D	-0.39%
KO	C	-0.39%
NUE	D	-0.39%
HSIC	D	-0.39%
AXP	A	-0.39%
HWM	A	-0.39%
LMT	A	-0.38%
CBOE	B	-0.38%
WAB	A	-0.37%
OGN	F	-0.37%
GRMN	D	-0.36%
PCAR	D	-0.36%
WSM	C	-0.36%
FIS	A	-0.36%
MSI	A	-0.36%
RHI	D	-0.35%
WU	D	-0.34%
PM	D	-0.34%
OC	C	-0.34%
HLT	A	-0.34%
CMG	C	-0.33%
LOW	C	-0.33%
PKG	B	-0.33%
ERIE	A	-0.32%
TMUS	A	-0.31%
VLO	F	-0.31%
MTCH	B	-0.31%
IP	C	-0.3%
IBKR	A	-0.3%
DVN	F	-0.3%
WELL	C	-0.3%
BRO	A	-0.29%
AIG	C	-0.28%
EVRG	C	-0.28%
EA	D	-0.28%
TRGP	A	-0.27%
V	B	-0.27%
MANH	A	-0.27%
UNH	B	-0.27%
ED	C	-0.27%
SOLV	C	-0.26%
LII	C	-0.26%
RF	B	-0.26%
CNC	F	-0.25%
EIX	C	-0.24%
ALNY	C	-0.24%
CFG	C	-0.24%
WPC	C	-0.24%
CME	A	-0.23%
SYF	A	-0.23%
ACN	B	-0.23%
FDX	F	-0.23%
VRSN	C	-0.22%
VSCO	C	-0.21%
MA	A	-0.21%
INCY	B	-0.21%
ZM	B	-0.21%
ACGL	A	-0.21%
VTR	C	-0.21%
PPG	D	-0.21%
BAH	C	-0.2%
SHW	C	-0.2%
MRO	B	-0.2%
HUM	F	-0.19%
AZO	D	-0.19%
CVS	D	-0.19%
L	C	-0.18%
T	B	-0.18%
LKQ	F	-0.18%
NWSA	D	-0.18%
EXPE	B	-0.18%
ULTA	D	-0.17%
GL	C	-0.17%
GWW	B	-0.17%
BEN	F	-0.17%
TOL	C	-0.16%
CPT	C	-0.16%
CI	D	-0.16%
EG	A	-0.16%
SYK	C	-0.15%
AIZ	B	-0.15%
SO	A	-0.14%
SCCO	B	-0.14%
AMP	A	-0.14%
MPC	D	-0.13%
LDOS	A	-0.13%
DELL	C	-0.13%
IT	A	-0.13%
KHC	F	-0.12%
VRT	B	-0.12%
EBAY	A	-0.11%
RPM	A	-0.11%
SSNC	C	-0.1%
J	F	-0.1%
MOH	F	-0.1%
ETSY	F	-0.1%
EQR	C	-0.1%
CAH	B	-0.1%
SPGI	C	-0.09%
TEL	D	-0.09%
VTRS	D	-0.09%
CRBG	B	-0.09%
PRU	B	-0.09%
PSX	D	-0.09%
ALL	A	-0.08%
LYB	B	-0.08%
IPG	D	-0.08%
TXT	F	-0.08%
DXC	C	-0.08%
ADM	F	-0.07%
COP	D	-0.07%
BG	F	-0.07%
IR	A	-0.06%
ORLY	A	-0.06%
ROL	C	-0.06%
WSO	C	-0.06%
KMB	D	-0.06%
DINO	F	-0.06%
DKS	D	-0.05%
ROST	D	-0.05%
PPL	C	-0.05%
UTHR	C	-0.05%
WTW	C	-0.05%
ESS	D	-0.05%
DPZ	D	-0.05%
AVB	C	-0.05%
MCO	D	-0.05%
STT	A	-0.05%
TPL	A	-0.05%
UDR	C	-0.05%
ZION	D	-0.05%
CVNA	A	-0.05%
DASH	A	-0.05%
PSA	C	-0.05%
WBA	F	-0.04%
BWA	C	-0.04%
CDW	D	-0.04%
PFG	A	-0.04%
PINS	D	-0.04%
HOLX	D	-0.04%
AMCR	C	-0.04%
MET	A	-0.04%
MOS	F	-0.03%
TDG	A	-0.01%
ALLE	A	-0.01%
EQH	B	-0.0%