SPHB vs. FXL ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to First Trust Technology AlphaDEX (FXL)

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

$88.49

Average Daily Volume

422,470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$137.78

Average Daily Volume

21,343

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	FXL
30 Days	2.61%	0.03%
60 Days	9.81%	7.87%
90 Days	3.23%	-1.03%
12 Months	27.32%	22.63%

30 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in FXL	Overlap
ADBE	F	0.78%	0.63%	0.63%
ADI	C	0.92%	0.32%	0.32%
ADSK	C	0.93%	0.34%	0.34%
AMAT	D	1.36%	1.1%	1.1%
AMD	D	1.82%	0.3%	0.3%
APH	D	0.76%	1.28%	0.76%
AVGO	C	1.62%	1.73%	1.62%
CDNS	D	1.06%	0.6%	0.6%
CRM	C	0.91%	0.33%	0.33%
CRWD	D	1.3%	1.2%	1.2%
EPAM	F	0.65%	1.0%	0.65%
INTC	D	0.94%	0.9%	0.9%
INTU	F	0.83%	0.66%	0.66%
JBL	D	1.07%	1.35%	1.07%
KLAC	D	1.35%	0.89%	0.89%
LRCX	F	1.37%	0.49%	0.49%
MCHP	F	1.13%	0.57%	0.57%
META	A	1.18%	1.84%	1.18%
MPWR	C	1.79%	1.05%	1.05%
NOW	C	0.94%	1.11%	0.94%
NVDA	C	1.75%	1.58%	1.58%
ON	F	1.25%	1.77%	1.25%
ORCL	C	1.04%	1.12%	1.04%
PANW	D	0.88%	1.3%	0.88%
QCOM	D	1.12%	0.83%	0.83%
SMCI	F	1.8%	0.71%	0.71%
SNPS	F	1.04%	1.15%	1.04%
SWKS	F	0.9%	1.24%	0.9%
TER	D	1.51%	0.85%	0.85%
TXN	C	0.77%	0.34%	0.34%

SPHB Overweight 68 Positions Relative to FXL

Symbol	Grade	Weight
TSLA	B	1.56%
BLDR	B	1.45%
ALB	D	1.4%
ANET	B	1.35%
MU	D	1.33%
CZR	C	1.31%
NCLH	C	1.28%
CCL	C	1.25%
ENPH	D	1.22%
URI	B	1.18%
WDC	C	1.15%
VST	A	1.15%
ALGN	D	1.15%
CEG	B	1.14%
GNRC	B	1.11%
FSLR	C	1.08%
NXPI	F	1.06%
PWR	B	1.05%
BX	C	1.03%
BXP	C	1.01%
UAL	B	1.01%
CARR	C	1.01%
KKR	C	1.01%
UBER	C	1.01%
PYPL	B	0.99%
ABNB	D	0.98%
ETN	C	0.98%
AMZN	C	0.98%
FCX	B	0.97%
RCL	C	0.97%
HUBB	A	0.94%
KEYS	C	0.94%
PODD	C	0.92%
ZBRA	C	0.91%
PHM	A	0.91%
PH	B	0.89%
QRVO	F	0.88%
DAY	C	0.88%
AES	B	0.85%
MHK	B	0.84%
BKNG	C	0.84%
ARE	D	0.83%
IDXX	D	0.82%
LEN	B	0.81%
FICO	C	0.81%
DHI	B	0.81%
LW	D	0.81%
DECK	C	0.81%
ROK	D	0.81%
IVZ	C	0.8%
ISRG	C	0.8%
GE	C	0.8%
EFX	D	0.8%
KEY	C	0.79%
RMD	C	0.79%
ANSS	D	0.79%
GOOG	C	0.78%
KMX	D	0.78%
APTV	D	0.77%
CRL	F	0.77%
LULU	D	0.77%
MGM	D	0.76%
TROW	D	0.74%
WBD	D	0.73%
IQV	F	0.72%
BBWI	F	0.72%
CPRT	B	0.71%
MLM	D	0.67%

SPHB Underweight 71 Positions Relative to FXL

Symbol	Grade	Weight
APP	B	-2.47%
PLTR	C	-2.41%
GDDY	D	-1.9%
ARW	C	-1.84%
CTSH	C	-1.83%
VRT	B	-1.76%
TOST	B	-1.73%
AVT	B	-1.69%
GWRE	A	-1.68%
CNXC	F	-1.68%
HCP	B	-1.67%
SAIC	B	-1.52%
DOX	B	-1.47%
GOOGL	C	-1.47%
HPE	C	-1.47%
DXC	D	-1.46%
AKAM	D	-1.46%
DELL	D	-1.41%
SNX	C	-1.36%
HPQ	C	-1.32%
PSTG	F	-1.28%
APPF	C	-1.26%
NTAP	D	-1.24%
FFIV	C	-1.2%
DNB	D	-1.17%
PINS	D	-1.15%
SSNC	C	-1.15%
PAYC	D	-1.14%
IPGP	D	-1.11%
TYL	C	-1.09%
ZM	B	-1.07%
PEGA	C	-1.06%
AMKR	F	-1.05%
NTNX	D	-0.98%
OLED	C	-0.95%
KBR	D	-0.94%
MSFT	C	-0.93%
ESTC	F	-0.89%
ONTO	C	-0.88%
DASH	B	-0.84%
DDOG	D	-0.84%
IBM	C	-0.82%
MTCH	C	-0.8%
GFS	F	-0.77%
IAC	C	-0.77%
SMAR	A	-0.76%
CACI	A	-0.75%
MANH	C	-0.74%
AAPL	C	-0.72%
DBX	C	-0.72%
CRUS	D	-0.65%
PTC	D	-0.65%
ZS	F	-0.59%
ALGM	F	-0.56%
OKTA	F	-0.53%
CFLT	F	-0.46%
S	D	-0.38%
IT	C	-0.36%
GLW	C	-0.36%
MRVL	C	-0.34%
GLOB	D	-0.34%
MSTR	C	-0.33%
NET	D	-0.32%
CDW	D	-0.32%
VRSN	C	-0.32%
ROP	C	-0.31%
LSCC	D	-0.3%
DLB	D	-0.29%
DV	F	-0.28%
HUBS	D	-0.28%
ENTG	D	-0.27%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction