SPHB vs. EQUL ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to IQ Engender Equality ETF (EQUL)

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

$92.52

Average Daily Volume

223,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	EQUL
30 Days	2.29%	-0.45%
60 Days	4.40%	1.12%
90 Days	5.67%	4.86%
12 Months	28.40%	26.72%

9 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in EQUL	Overlap
ADSK	A	1.06%	1.49%	1.06%
ALB	B	1.51%	1.48%	1.48%
CRL	D	0.77%	1.26%	0.77%
CRM	B	1.1%	1.68%	1.1%
INTU	B	0.92%	1.41%	0.92%
KEYS	A	0.92%	1.34%	0.92%
META	D	1.21%	1.41%	1.21%
PYPL	B	1.07%	1.57%	1.07%
UBER	F	0.95%	1.29%	0.95%

SPHB Overweight 88 Positions Relative to EQUL

Symbol	Grade	Weight
NVDA	B	2.08%
TSLA	B	1.93%
NCLH	B	1.63%
CCL	A	1.63%
CRWD	B	1.6%
UAL	A	1.57%
AVGO	D	1.56%
AMD	F	1.52%
VST	A	1.4%
BLDR	D	1.39%
GNRC	C	1.37%
ANET	C	1.36%
RCL	A	1.25%
CZR	F	1.25%
URI	C	1.25%
AMAT	F	1.22%
BX	A	1.22%
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	D	1.15%
NOW	A	1.12%
SNPS	B	1.11%
MPWR	F	1.1%
KLAC	F	1.09%
AMZN	C	1.09%
JBL	C	1.09%
QCOM	F	1.07%
ETN	A	1.07%
PANW	B	1.04%
ALGN	D	1.03%
WDC	D	1.03%
BKNG	A	1.02%
ABNB	C	1.02%
PODD	C	1.02%
CEG	C	1.01%
FICO	B	1.0%
BXP	C	1.0%
PH	A	0.99%
LW	C	0.99%
INTC	C	0.99%
NXPI	D	0.98%
ZBRA	B	0.97%
HUBB	B	0.97%
LULU	C	0.96%
CARR	C	0.95%
MCHP	F	0.93%
DECK	A	0.92%
KEY	B	0.92%
ISRG	A	0.89%
WBD	B	0.88%
ROK	C	0.86%
PHM	D	0.85%
APH	A	0.85%
ADI	D	0.85%
ANSS	B	0.84%
GOOG	C	0.84%
FSLR	F	0.83%
TROW	B	0.82%
FCX	F	0.81%
SMCI	F	0.81%
EPAM	B	0.8%
ADBE	C	0.8%
IVZ	B	0.8%
CPRT	B	0.79%
KMX	B	0.79%
GE	D	0.78%
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	C	0.73%
DHI	F	0.71%
IDXX	F	0.69%
ENPH	F	0.69%
IQV	F	0.62%
AES	F	0.61%
APTV	F	0.58%
QRVO	F	0.56%

SPHB Underweight 66 Positions Relative to EQUL

Symbol	Grade	Weight
LYFT	C	-1.99%
WFC	A	-1.75%
DASH	B	-1.72%
GM	C	-1.59%
GS	A	-1.58%
CMI	A	-1.57%
MAR	A	-1.57%
AFRM	A	-1.56%
AA	A	-1.55%
Z	A	-1.54%
C	A	-1.52%
BMY	B	-1.52%
BAC	A	-1.52%
GLOB	B	-1.51%
JPM	A	-1.51%
BLK	B	-1.51%
HLT	A	-1.49%
VFC	C	-1.45%
ILMN	C	-1.43%
PARA	C	-1.41%
MET	A	-1.39%
VRSK	A	-1.38%
SCI	B	-1.36%
MA	B	-1.36%
BSX	A	-1.36%
WELL	A	-1.35%
F	C	-1.33%
ACN	B	-1.33%
YUM	D	-1.32%
MCD	D	-1.31%
K	A	-1.3%
NBIX	C	-1.3%
MCO	B	-1.29%
NYT	D	-1.29%
CLX	A	-1.29%
WBA	F	-1.27%
ECL	D	-1.27%
VTR	B	-1.27%
SPGI	C	-1.26%
ETSY	D	-1.23%
BMRN	F	-1.22%
PG	C	-1.22%
PEP	F	-1.21%
IPG	D	-1.21%
KMB	C	-1.19%
SJM	D	-1.19%
XYL	D	-1.19%
WEX	D	-1.18%
VZ	C	-1.18%
JNJ	C	-1.18%
HAS	D	-1.17%
HSY	F	-1.16%
AMGN	F	-1.15%
DOW	F	-1.14%
IFF	D	-1.12%
GIS	D	-1.12%
KO	D	-1.12%
MDLZ	F	-1.12%
CL	D	-1.12%
HALO	F	-1.11%
MRK	D	-1.08%
BIIB	F	-1.07%
COTY	F	-1.06%
NEM	D	-0.99%
CNC	D	-0.99%
OGN	F	-0.95%