SPHB vs. CDC ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

$89.88

Average Daily Volume

228,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$65.59

Average Daily Volume

29,982

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	CDC
30 Days	-1.07%	-0.44%
60 Days	2.43%	2.21%
90 Days	4.41%	5.76%
12 Months	25.10%	21.62%

3 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in CDC	Overlap
AES	F	0.61%	0.49%	0.49%
KEY	B	0.92%	0.73%	0.73%
TROW	B	0.82%	1.04%	0.82%

SPHB Overweight 94 Positions Relative to CDC

Symbol	Grade	Weight
NVDA	A	2.08%
TSLA	A	1.93%
NCLH	B	1.63%
CCL	A	1.63%
CRWD	B	1.6%
UAL	A	1.57%
AVGO	C	1.56%
AMD	F	1.52%
ALB	B	1.51%
VST	A	1.4%
BLDR	D	1.39%
GNRC	B	1.37%
ANET	C	1.36%
RCL	A	1.25%
CZR	F	1.25%
URI	B	1.25%
AMAT	F	1.22%
BX	A	1.22%
META	C	1.21%
LRCX	F	1.21%
MU	D	1.2%
TER	F	1.18%
CDNS	B	1.18%
ORCL	A	1.17%
KKR	A	1.17%
PWR	A	1.16%
DAY	B	1.16%
ON	F	1.15%
NOW	B	1.12%
SNPS	C	1.11%
MPWR	F	1.1%
CRM	B	1.1%
KLAC	F	1.09%
AMZN	B	1.09%
JBL	C	1.09%
QCOM	F	1.07%
ETN	B	1.07%
PYPL	B	1.07%
ADSK	B	1.06%
PANW	B	1.04%
ALGN	D	1.03%
WDC	F	1.03%
BKNG	A	1.02%
ABNB	D	1.02%
PODD	B	1.02%
CEG	C	1.01%
FICO	B	1.0%
BXP	D	1.0%
PH	B	0.99%
LW	C	0.99%
INTC	C	0.99%
NXPI	F	0.98%
ZBRA	B	0.97%
HUBB	B	0.97%
LULU	C	0.96%
UBER	F	0.95%
CARR	D	0.95%
MCHP	F	0.93%
KEYS	C	0.92%
DECK	A	0.92%
INTU	B	0.92%
ISRG	A	0.89%
WBD	B	0.88%
ROK	B	0.86%
PHM	D	0.85%
APH	B	0.85%
ADI	D	0.85%
ANSS	B	0.84%
GOOG	B	0.84%
FSLR	F	0.83%
FCX	F	0.81%
SMCI	F	0.81%
EPAM	C	0.8%
ADBE	D	0.8%
IVZ	C	0.8%
CPRT	B	0.79%
KMX	C	0.79%
GE	D	0.78%
CRL	D	0.77%
RMD	C	0.76%
MHK	D	0.76%
SWKS	F	0.76%
TXN	C	0.76%
ARE	F	0.75%
MGM	D	0.75%
LEN	D	0.75%
EFX	F	0.73%
MLM	B	0.73%
DHI	D	0.71%
IDXX	F	0.69%
ENPH	F	0.69%
IQV	F	0.62%
APTV	F	0.58%
QRVO	F	0.56%

SPHB Underweight 97 Positions Relative to CDC

Symbol	Grade	Weight
KMI	A	-1.62%
WMB	A	-1.46%
ETR	A	-1.44%
NI	A	-1.42%
PPL	A	-1.39%
OKE	A	-1.39%
PM	A	-1.37%
CSCO	B	-1.34%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
CME	A	-1.28%
PAYX	B	-1.26%
CVX	A	-1.25%
SO	C	-1.25%
CMS	C	-1.24%
JNJ	D	-1.24%
T	A	-1.23%
PEP	F	-1.22%
MO	A	-1.21%
LNT	A	-1.21%
FE	C	-1.2%
MS	A	-1.18%
XOM	B	-1.18%
ED	C	-1.18%
PFG	C	-1.18%
MET	A	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	A	-1.12%
STT	B	-1.1%
CMCSA	B	-1.1%
EIX	C	-1.09%
DRI	C	-1.09%
TAP	B	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
EOG	A	-1.06%
CLX	A	-1.04%
XEL	A	-1.04%
KMB	C	-1.04%
AEP	C	-1.04%
MTB	A	-1.01%
CTRA	B	-1.01%
VZ	C	-1.01%
PRU	B	-1.0%
GILD	C	-0.99%
PNC	B	-0.99%
LYB	F	-0.98%
IBM	C	-0.97%
GIS	F	-0.97%
EXC	C	-0.97%
EMN	D	-0.96%
KHC	F	-0.95%
C	B	-0.95%
HBAN	B	-0.95%
ABBV	F	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
SJM	D	-0.93%
IPG	F	-0.93%
FNF	A	-0.92%
D	C	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
RF	A	-0.9%
FITB	B	-0.89%
CAG	F	-0.88%
USB	B	-0.88%
GLW	B	-0.86%
IP	A	-0.84%
OVV	C	-0.82%
KVUE	A	-0.82%
DVN	F	-0.81%
GPC	F	-0.8%
PSX	C	-0.8%
FANG	D	-0.8%
UPS	C	-0.79%
BG	D	-0.77%
CRBG	B	-0.77%
CFG	B	-0.76%
AMGN	D	-0.74%
HRL	D	-0.72%
VLO	C	-0.71%
HPQ	B	-0.69%
TGT	B	-0.68%
STX	D	-0.67%
CVS	F	-0.64%
MMM	D	-0.57%
BBY	D	-0.56%
ALLY	C	-0.56%
F	C	-0.55%
ADM	D	-0.5%
DG	F	-0.4%
EL	F	-0.39%