SPHB vs. CDL ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

$89.78

Average Daily Volume

226,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$68.42

Average Daily Volume

11,308

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	CDL
30 Days	-2.04%	0.09%
60 Days	1.22%	2.90%
90 Days	4.75%	6.55%
12 Months	25.04%	29.04%

3 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in CDL	Overlap
AES	F	0.61%	0.47%	0.47%
KEY	A	0.92%	0.72%	0.72%
TROW	A	0.82%	1.01%	0.82%

SPHB Overweight 94 Positions Relative to CDL

Symbol	Grade	Weight
NVDA	B	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	C	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	A	1.07%
ADSK	B	1.06%
PANW	B	1.04%
ALGN	C	1.03%
WDC	F	1.03%
BKNG	A	1.02%
ABNB	C	1.02%
PODD	A	1.02%
CEG	D	1.01%
FICO	A	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	D	0.83%
FCX	F	0.81%
SMCI	F	0.81%
EPAM	B	0.8%
ADBE	F	0.8%
IVZ	B	0.8%
CPRT	A	0.79%
KMX	B	0.79%
GE	D	0.78%
CRL	D	0.77%
RMD	C	0.76%
MHK	D	0.76%
SWKS	F	0.76%
TXN	B	0.76%
ARE	F	0.75%
MGM	D	0.75%
LEN	D	0.75%
EFX	F	0.73%
MLM	B	0.73%
DHI	F	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 CDL

Symbol	Grade	Weight
KMI	A	-1.63%
WMB	A	-1.48%
ETR	A	-1.45%
NI	A	-1.41%
OKE	A	-1.38%
PPL	A	-1.38%
DUK	C	-1.36%
PM	A	-1.35%
SRE	A	-1.34%
CSCO	B	-1.34%
CME	A	-1.29%
SO	C	-1.28%
EVRG	A	-1.28%
PAYX	B	-1.28%
JNJ	D	-1.27%
CMS	C	-1.23%
T	A	-1.23%
ED	D	-1.22%
PEP	F	-1.22%
FE	C	-1.22%
CVX	A	-1.21%
LNT	A	-1.18%
WEC	A	-1.18%
XOM	A	-1.18%
PFG	A	-1.17%
MDT	D	-1.17%
MO	A	-1.17%
MET	A	-1.16%
AEE	A	-1.15%
MS	A	-1.15%
CNP	A	-1.14%
ABBV	F	-1.12%
CMCSA	B	-1.11%
EIX	C	-1.1%
STT	A	-1.1%
OMC	C	-1.08%
DRI	B	-1.08%
NTRS	A	-1.07%
AEP	C	-1.07%
DTE	C	-1.06%
KMB	C	-1.05%
EOG	A	-1.05%
CLX	A	-1.03%
TAP	B	-1.03%
GILD	B	-1.03%
XEL	A	-1.01%
LYB	F	-1.01%
VZ	C	-1.0%
IBM	D	-0.99%
MTB	A	-0.99%
DOW	F	-0.98%
KHC	F	-0.98%
GIS	D	-0.98%
SJM	D	-0.97%
PRU	A	-0.97%
PNC	A	-0.97%
EXC	C	-0.97%
CTRA	A	-0.97%
EMN	C	-0.96%
D	C	-0.95%
IPG	F	-0.95%
C	A	-0.95%
HBAN	A	-0.94%
CPB	D	-0.94%
HSY	F	-0.92%
OWL	A	-0.91%
CAG	F	-0.91%
FNF	C	-0.9%
GLW	B	-0.89%
USB	A	-0.88%
FITB	A	-0.87%
RF	A	-0.87%
IP	A	-0.85%
KVUE	A	-0.83%
AMGN	F	-0.81%
FANG	C	-0.8%
DVN	F	-0.8%
GPC	D	-0.79%
OVV	C	-0.79%
UPS	C	-0.79%
PSX	C	-0.78%
CRBG	B	-0.77%
BG	D	-0.76%
CFG	A	-0.75%
STX	D	-0.72%
HRL	F	-0.71%
VLO	C	-0.7%
HPQ	A	-0.69%
TGT	C	-0.66%
CVS	D	-0.65%
MMM	D	-0.58%
ALLY	C	-0.58%
F	C	-0.55%
BBY	D	-0.54%
ADM	D	-0.5%
DG	F	-0.4%
EL	F	-0.39%