SPHB vs. ESMV ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$85.84

Average Daily Volume

393,663

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

1,927

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	ESMV
30 Days	-0.01%	2.13%
60 Days	-0.43%	5.76%
90 Days	1.99%	7.65%
12 Months	19.26%	22.55%

17 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in ESMV	Overlap
ADBE	D	0.93%	1.02%	0.93%
ADSK	B	0.94%	0.2%	0.2%
CDNS	D	1.1%	1.01%	1.01%
CRM	D	0.88%	0.59%	0.59%
DECK	C	0.84%	0.36%	0.36%
FICO	A	0.84%	0.45%	0.45%
FSLR	C	1.05%	0.23%	0.23%
INTC	F	0.8%	0.28%	0.28%
INTU	D	0.89%	0.19%	0.19%
KEYS	C	0.93%	0.83%	0.83%
NOW	A	1.0%	0.15%	0.15%
NVDA	D	1.78%	1.39%	1.39%
NXPI	D	1.04%	0.34%	0.34%
ORCL	B	1.05%	1.04%	1.04%
SNPS	D	1.04%	0.31%	0.31%
TXN	C	0.76%	1.4%	0.76%
UBER	C	0.95%	0.45%	0.45%

SPHB Overweight 83 Positions Relative to ESMV

Symbol	Grade	Weight
SMCI	F	2.09%
MPWR	C	1.79%
AMD	F	1.73%
AVGO	C	1.58%
TER	D	1.49%
TSLA	C	1.49%
BLDR	C	1.41%
ALB	F	1.37%
ANET	B	1.31%
KLAC	D	1.3%
LRCX	F	1.27%
AMAT	D	1.26%
ON	D	1.25%
CRWD	F	1.25%
CZR	C	1.23%
NCLH	C	1.22%
ENPH	C	1.2%
CCL	C	1.19%
META	A	1.16%
QCOM	D	1.13%
MCHP	D	1.13%
ALGN	D	1.12%
MU	F	1.11%
URI	B	1.1%
GNRC	D	1.08%
WDC	D	1.08%
BXP	B	1.04%
BX	B	1.03%
PWR	B	1.01%
AMZN	C	1.01%
CARR	B	1.0%
KKR	B	0.98%
PODD	B	0.95%
SWKS	F	0.95%
PANW	D	0.95%
ETN	C	0.94%
AAL	D	0.94%
HUBB	B	0.93%
PHM	B	0.93%
ADI	D	0.93%
QRVO	F	0.93%
DAY	D	0.93%
RCL	B	0.93%
ABNB	D	0.93%
PYPL	B	0.92%
JBL	D	0.92%
UAL	B	0.9%
CEG	C	0.89%
ARE	B	0.88%
EFX	C	0.87%
ZBRA	B	0.87%
PH	B	0.87%
DHI	B	0.86%
RMD	C	0.86%
ISRG	C	0.86%
MHK	B	0.85%
VST	C	0.85%
LEN	B	0.84%
IDXX	C	0.84%
AES	C	0.83%
FCX	D	0.82%
BKNG	B	0.82%
LW	D	0.82%
ANSS	F	0.82%
KMX	D	0.81%
KEY	B	0.81%
ROK	D	0.81%
CRL	D	0.8%
LULU	D	0.79%
GOOG	D	0.77%
APH	D	0.77%
GE	B	0.77%
IQV	C	0.76%
TROW	D	0.75%
APTV	D	0.75%
IVZ	C	0.75%
MGM	D	0.75%
ETSY	F	0.73%
CPRT	D	0.71%
WBD	D	0.71%
EPAM	D	0.69%
MLM	D	0.67%
BBWI	F	0.65%

SPHB Underweight 133 Positions Relative to ESMV

Symbol	Grade	Weight
IBM	B	-1.72%
MSI	C	-1.66%
LLY	C	-1.6%
PEG	B	-1.56%
VRTX	D	-1.53%
TRV	B	-1.53%
NOC	B	-1.53%
VZ	B	-1.47%
MMC	C	-1.47%
TMUS	C	-1.46%
GWW	B	-1.45%
AMGN	B	-1.45%
GIS	B	-1.45%
UNH	C	-1.41%
MSFT	C	-1.4%
WM	D	-1.39%
CL	C	-1.38%
ED	C	-1.38%
ADP	B	-1.36%
PGR	A	-1.36%
ROP	C	-1.34%
ACN	C	-1.33%
HD	B	-1.32%
CSCO	B	-1.31%
FERG	C	-1.27%
NEM	B	-1.25%
GILD	B	-1.24%
MRK	D	-1.23%
MCK	F	-1.18%
HES	D	-1.16%
EA	D	-1.16%
PEP	C	-1.16%
SPGI	B	-1.12%
PG	C	-1.1%
TT	B	-1.1%
VLTO	C	-1.08%
JNJ	B	-1.07%
V	B	-1.06%
KR	B	-1.06%
MCD	C	-1.05%
OKE	B	-1.02%
REGN	C	-1.01%
MA	B	-0.93%
KO	B	-0.91%
LOW	B	-0.89%
K	A	-0.88%
COR	D	-0.78%
WDAY	D	-0.75%
ELV	C	-0.72%
IT	B	-0.72%
PTC	D	-0.72%
EQIX	B	-0.71%
ZTS	B	-0.7%
DGX	B	-0.68%
CRH	B	-0.67%
HON	D	-0.62%
TRGP	B	-0.61%
CMS	A	-0.6%
HPE	D	-0.6%
KMB	D	-0.59%
HUBS	D	-0.56%
NEE	B	-0.55%
HOLX	B	-0.54%
AAPL	D	-0.52%
MELI	B	-0.5%
JNPR	A	-0.5%
CI	C	-0.5%
SRE	B	-0.48%
CBRE	A	-0.47%
CHRW	B	-0.46%
RTX	C	-0.44%
ES	C	-0.44%
CME	C	-0.42%
AZO	D	-0.41%
KHC	C	-0.4%
YUM	D	-0.4%
ICE	B	-0.4%
AMCR	C	-0.39%
T	B	-0.39%
CHD	C	-0.39%
CPB	B	-0.39%
STX	D	-0.38%
HRL	C	-0.38%
HUM	F	-0.36%
ODFL	C	-0.36%
GEN	A	-0.35%
VRSN	D	-0.34%
CLX	C	-0.34%
AKAM	D	-0.34%
ALNY	B	-0.33%
LKQ	D	-0.33%
ECL	B	-0.33%
PSX	D	-0.32%
CVX	D	-0.31%
BR	D	-0.3%
CTSH	C	-0.3%
CNH	C	-0.29%
FI	A	-0.28%
TSCO	C	-0.28%
XYL	D	-0.27%
AJG	C	-0.25%
BMY	C	-0.24%
INCY	C	-0.24%
AWK	A	-0.24%
JCI	B	-0.21%
OTIS	D	-0.2%
FCNCA	D	-0.2%
ULTA	D	-0.19%
KDP	A	-0.19%
AIZ	B	-0.17%
RSG	D	-0.17%
GDDY	C	-0.16%
WTW	B	-0.16%
AZPN	A	-0.16%
NTAP	D	-0.15%
JKHY	B	-0.14%
MKC	B	-0.14%
UPS	D	-0.14%
DPZ	F	-0.12%
SOLV	C	-0.12%
FFIV	A	-0.11%
LDOS	C	-0.11%
LIN	B	-0.11%
TEAM	F	-0.1%
MPC	D	-0.1%
HII	C	-0.08%
CAH	C	-0.08%
CMCSA	D	-0.08%
KNX	C	-0.07%
FAST	C	-0.07%
AON	B	-0.06%
TJX	C	-0.06%
EXC	B	-0.05%