SPHB vs. FTGS ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to First Trust Growth Strength ETF (FTGS)

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

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTGS

First Trust Growth Strength ETF

FTGS Description

First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

230,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	FTGS
30 Days	4.79%	5.28%
60 Days	5.15%	5.79%
90 Days	6.95%	6.30%
12 Months	29.95%	30.96%

16 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in FTGS	Overlap
AMZN	C	1.09%	2.19%	1.09%
ANET	C	1.36%	1.88%	1.36%
APH	A	0.85%	2.11%	0.85%
BX	A	1.22%	2.06%	1.22%
CDNS	B	1.18%	2.3%	1.18%
CPRT	A	0.79%	2.09%	0.79%
DECK	A	0.92%	2.14%	0.92%
DHI	D	0.71%	1.65%	0.71%
INTU	C	0.92%	2.24%	0.92%
KLAC	D	1.09%	1.86%	1.09%
LEN	D	0.75%	1.76%	0.75%
META	D	1.21%	1.96%	1.21%
MPWR	F	1.1%	1.23%	1.1%
NVDA	C	2.08%	2.09%	2.08%
PANW	C	1.04%	2.06%	1.04%
PYPL	B	1.07%	2.08%	1.07%

SPHB Overweight 81 Positions Relative to FTGS

Symbol	Grade	Weight
TSLA	B	1.93%
NCLH	B	1.63%
CCL	B	1.63%
CRWD	B	1.6%
UAL	A	1.57%
AVGO	D	1.56%
AMD	F	1.52%
ALB	C	1.51%
VST	B	1.4%
BLDR	D	1.39%
GNRC	B	1.37%
RCL	A	1.25%
CZR	F	1.25%
URI	B	1.25%
AMAT	F	1.22%
LRCX	F	1.21%
MU	D	1.2%
TER	D	1.18%
ORCL	B	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%
CRM	B	1.1%
JBL	B	1.09%
QCOM	F	1.07%
ETN	A	1.07%
ADSK	A	1.06%
ALGN	D	1.03%
WDC	D	1.03%
BKNG	A	1.02%
ABNB	C	1.02%
PODD	C	1.02%
CEG	D	1.01%
FICO	B	1.0%
BXP	D	1.0%
PH	A	0.99%
LW	C	0.99%
INTC	D	0.99%
NXPI	D	0.98%
ZBRA	B	0.97%
HUBB	B	0.97%
LULU	C	0.96%
UBER	D	0.95%
CARR	D	0.95%
MCHP	D	0.93%
KEYS	A	0.92%
KEY	B	0.92%
ISRG	A	0.89%
WBD	C	0.88%
ROK	B	0.86%
PHM	D	0.85%
ADI	D	0.85%
ANSS	B	0.84%
GOOG	C	0.84%
FSLR	F	0.83%
TROW	B	0.82%
FCX	D	0.81%
SMCI	F	0.81%
EPAM	C	0.8%
ADBE	C	0.8%
IVZ	B	0.8%
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	C	0.76%
ARE	D	0.75%
MGM	D	0.75%
EFX	F	0.73%
MLM	B	0.73%
IDXX	F	0.69%
ENPH	F	0.69%
IQV	D	0.62%
AES	F	0.61%
APTV	D	0.58%
QRVO	F	0.56%

SPHB Underweight 34 Positions Relative to FTGS

Symbol	Grade	Weight
EXPE	B	-2.24%
LYV	A	-2.21%
WDAY	B	-2.18%
NFLX	A	-2.15%
AMP	A	-2.11%
COP	C	-2.1%
EOG	A	-2.09%
V	A	-2.08%
CPAY	A	-2.06%
UTHR	C	-2.06%
PCAR	B	-2.05%
MSI	B	-2.04%
AXP	A	-2.04%
ADP	B	-2.03%
MNST	C	-2.03%
SLB	C	-2.03%
BRO	B	-2.02%
PAYX	C	-2.02%
DXCM	D	-2.02%
COR	B	-2.01%
TT	A	-2.0%
MSFT	F	-2.0%
VLO	C	-2.0%
MA	C	-1.98%
CMG	B	-1.98%
CAT	B	-1.93%
WRB	A	-1.91%
DVN	F	-1.9%
CSL	C	-1.88%
CB	C	-1.87%
EG	C	-1.87%
ACGL	D	-1.81%
MRK	F	-1.78%
RNR	C	-1.78%