SPHB vs. BLCV ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to BlackRock Large Cap Value ETF (BLCV)

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

$94.40

Average Daily Volume

226,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLCV

BlackRock Large Cap Value ETF

BLCV Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

3,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	BLCV
30 Days	5.58%	4.27%
60 Days	5.23%	5.14%
90 Days	10.16%	5.19%
12 Months	32.00%	27.14%

3 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in BLCV	Overlap
AMZN	C	1.09%	2.23%	1.09%
APTV	F	0.58%	1.2%	0.58%
WDC	C	1.03%	1.32%	1.03%

SPHB Overweight 94 Positions Relative to BLCV

Symbol	Grade	Weight
NVDA	C	2.08%
TSLA	B	1.93%
NCLH	B	1.63%
CCL	B	1.63%
CRWD	B	1.6%
UAL	B	1.57%
AVGO	D	1.56%
AMD	F	1.52%
ALB	C	1.51%
VST	B	1.4%
BLDR	C	1.39%
GNRC	B	1.37%
ANET	C	1.36%
RCL	B	1.25%
CZR	D	1.25%
URI	B	1.25%
AMAT	F	1.22%
BX	B	1.22%
META	D	1.21%
LRCX	F	1.21%
MU	D	1.2%
TER	F	1.18%
CDNS	B	1.18%
ORCL	C	1.17%
KKR	B	1.17%
PWR	A	1.16%
DAY	A	1.16%
ON	C	1.15%
NOW	B	1.12%
SNPS	B	1.11%
MPWR	F	1.1%
CRM	B	1.1%
KLAC	F	1.09%
JBL	C	1.09%
QCOM	F	1.07%
ETN	A	1.07%
PYPL	A	1.07%
ADSK	B	1.06%
PANW	C	1.04%
ALGN	D	1.03%
BKNG	B	1.02%
ABNB	C	1.02%
PODD	B	1.02%
CEG	D	1.01%
FICO	B	1.0%
BXP	D	1.0%
PH	A	0.99%
LW	C	0.99%
INTC	C	0.99%
NXPI	D	0.98%
ZBRA	A	0.97%
HUBB	B	0.97%
LULU	C	0.96%
UBER	D	0.95%
CARR	C	0.95%
MCHP	F	0.93%
KEYS	B	0.92%
DECK	A	0.92%
KEY	A	0.92%
INTU	C	0.92%
ISRG	C	0.89%
WBD	C	0.88%
ROK	B	0.86%
PHM	C	0.85%
APH	B	0.85%
ADI	D	0.85%
ANSS	B	0.84%
GOOG	C	0.84%
FSLR	F	0.83%
TROW	A	0.82%
FCX	F	0.81%
SMCI	D	0.81%
EPAM	C	0.8%
ADBE	C	0.8%
IVZ	B	0.8%
CPRT	A	0.79%
KMX	B	0.79%
GE	D	0.78%
CRL	C	0.77%
RMD	C	0.76%
MHK	D	0.76%
SWKS	F	0.76%
TXN	D	0.76%
ARE	D	0.75%
MGM	F	0.75%
LEN	C	0.75%
EFX	D	0.73%
MLM	B	0.73%
DHI	D	0.71%
IDXX	F	0.69%
ENPH	F	0.69%
IQV	F	0.62%
AES	F	0.61%
QRVO	F	0.56%

SPHB Underweight 53 Positions Relative to BLCV

Symbol	Grade	Weight
WFC	A	-4.18%
C	A	-3.58%
CAH	B	-3.19%
SSNC	A	-2.94%
CSCO	A	-2.79%
LHX	C	-2.73%
FCNCA	B	-2.62%
MDT	D	-2.5%
CMCSA	C	-2.48%
LDOS	D	-2.4%
CTSH	B	-2.3%
CVS	D	-2.24%
ICE	D	-2.23%
MSFT	D	-2.2%
FIS	D	-2.19%
EA	C	-2.08%
LH	B	-2.07%
BAX	F	-1.99%
DNB	B	-1.98%
EPD	B	-1.96%
JCI	C	-1.95%
GM	B	-1.94%
RTX	D	-1.85%
CI	D	-1.85%
WAB	B	-1.79%
SRE	A	-1.76%
HES	C	-1.62%
KHC	D	-1.59%
HPQ	B	-1.58%
EXC	D	-1.58%
CCI	D	-1.51%
D	C	-1.44%
AIG	B	-1.41%
PPG	D	-1.37%
VZ	B	-1.36%
KOS	F	-1.33%
APD	A	-1.32%
STZ	D	-1.21%
FNF	B	-1.18%
WTW	B	-1.14%
KDP	D	-1.12%
V	A	-1.11%
ELV	F	-1.06%
TPR	A	-1.05%
IFF	D	-1.02%
LLY	F	-0.98%
BTI	B	-0.93%
DLTR	D	-0.9%
SEE	C	-0.81%
BA	D	-0.79%
DG	F	-0.59%
VOYA	B	-0.49%
FTRE	C	-0.42%