SPHB vs. GARP ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to iShares MSCI USA Quality GARP ETF (GARP)

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

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	GARP
30 Days	4.79%	6.13%
60 Days	5.15%	5.15%
90 Days	6.95%	6.86%
12 Months	29.95%	42.31%

45 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in GARP	Overlap
ABNB	C	1.02%	0.83%	0.83%
ADBE	C	0.8%	4.42%	0.8%
ADSK	A	1.06%	0.21%	0.21%
AMAT	F	1.22%	2.92%	1.22%
AMD	F	1.52%	1.42%	1.42%
AMZN	C	1.09%	1.38%	1.09%
ANET	C	1.36%	0.32%	0.32%
APTV	D	0.58%	0.29%	0.29%
AVGO	D	1.56%	4.77%	1.56%
BKNG	A	1.02%	0.49%	0.49%
CDNS	B	1.18%	0.26%	0.26%
CPRT	A	0.79%	0.48%	0.48%
CRM	B	1.1%	2.03%	1.1%
CRWD	B	1.6%	0.25%	0.25%
DECK	A	0.92%	0.53%	0.53%
ENPH	F	0.69%	0.05%	0.05%
FCX	D	0.81%	0.09%	0.09%
FICO	B	1.0%	0.18%	0.18%
GE	D	0.78%	1.64%	0.78%
GOOG	C	0.84%	0.92%	0.84%
IDXX	F	0.69%	0.68%	0.68%
INTU	C	0.92%	1.24%	0.92%
IQV	D	0.62%	0.1%	0.1%
JBL	B	1.09%	0.09%	0.09%
KKR	A	1.17%	0.26%	0.26%
KLAC	D	1.09%	3.73%	1.09%
LRCX	F	1.21%	1.85%	1.21%
LULU	C	0.96%	0.74%	0.74%
LW	C	0.99%	0.05%	0.05%
META	D	1.21%	4.29%	1.21%
MGM	D	0.75%	0.03%	0.03%
MPWR	F	1.1%	0.09%	0.09%
NOW	A	1.12%	0.67%	0.67%
NVDA	C	2.08%	5.41%	2.08%
NXPI	D	0.98%	0.36%	0.36%
ORCL	B	1.17%	1.96%	1.17%
PANW	C	1.04%	0.4%	0.4%
PODD	C	1.02%	0.05%	0.05%
QCOM	F	1.07%	1.16%	1.07%
RCL	A	1.25%	0.8%	0.8%
SMCI	F	0.81%	0.06%	0.06%
SNPS	B	1.11%	0.26%	0.26%
TSLA	B	1.93%	6.23%	1.93%
UBER	D	0.95%	0.19%	0.19%
WBD	C	0.88%	0.07%	0.07%

SPHB Overweight 52 Positions Relative to GARP

Symbol	Grade	Weight
NCLH	B	1.63%
CCL	B	1.63%
UAL	A	1.57%
ALB	C	1.51%
VST	B	1.4%
BLDR	D	1.39%
GNRC	B	1.37%
CZR	F	1.25%
URI	B	1.25%
BX	A	1.22%
MU	D	1.2%
TER	D	1.18%
PWR	A	1.16%
DAY	B	1.16%
ON	D	1.15%
ETN	A	1.07%
PYPL	B	1.07%
ALGN	F	1.03%
WDC	D	1.03%
CEG	D	1.01%
BXP	D	1.0%
PH	A	0.99%
INTC	D	0.99%
ZBRA	B	0.97%
HUBB	B	0.97%
CARR	D	0.95%
MCHP	F	0.93%
KEYS	A	0.92%
KEY	B	0.92%
ISRG	A	0.89%
ROK	B	0.86%
PHM	D	0.85%
APH	A	0.85%
ADI	D	0.85%
ANSS	B	0.84%
FSLR	F	0.83%
TROW	B	0.82%
EPAM	C	0.8%
IVZ	B	0.8%
KMX	B	0.79%
CRL	C	0.77%
RMD	C	0.76%
MHK	D	0.76%
SWKS	F	0.76%
TXN	C	0.76%
ARE	D	0.75%
LEN	D	0.75%
EFX	F	0.73%
MLM	B	0.73%
DHI	D	0.71%
AES	F	0.61%
QRVO	F	0.56%

SPHB Underweight 100 Positions Relative to GARP

Symbol	Grade	Weight
AAPL	C	-4.72%
MSFT	F	-4.71%
MA	C	-4.23%
GOOGL	C	-3.1%
LLY	F	-2.66%
MRK	F	-2.09%
V	A	-2.04%
PGR	A	-1.26%
GWW	B	-1.02%
ODFL	B	-0.85%
CMG	B	-0.8%
AMP	A	-0.78%
FLUT	A	-0.66%
SHW	A	-0.65%
MELI	D	-0.6%
APO	B	-0.56%
GS	A	-0.55%
NFLX	A	-0.52%
AXP	A	-0.47%
HWM	A	-0.43%
SLB	C	-0.43%
PLTR	B	-0.38%
MANH	D	-0.38%
APP	B	-0.37%
GEV	B	-0.37%
DASH	A	-0.37%
HAL	C	-0.37%
ULTA	F	-0.36%
TMUS	B	-0.36%
VRT	B	-0.36%
WDAY	B	-0.36%
VRTX	F	-0.35%
EQT	B	-0.34%
WSM	B	-0.33%
ACGL	D	-0.32%
EXPE	B	-0.32%
STLD	B	-0.29%
NUE	C	-0.29%
LII	A	-0.27%
TPL	A	-0.26%
CTRA	B	-0.26%
DELL	C	-0.24%
MCK	B	-0.22%
PAYC	B	-0.22%
DVN	F	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.2%
FTNT	C	-0.19%
GDDY	A	-0.17%
HES	B	-0.17%
APA	D	-0.16%
PTC	A	-0.15%
MRO	B	-0.14%
AZO	C	-0.14%
DKNG	B	-0.13%
TEAM	A	-0.13%
AMT	D	-0.13%
KNX	B	-0.13%
SQ	A	-0.13%
IT	C	-0.13%
DDOG	A	-0.12%
BURL	A	-0.12%
DT	C	-0.1%
ORLY	B	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
VEEV	C	-0.1%
TDG	D	-0.1%
H	B	-0.1%
DOCU	A	-0.1%
HLT	A	-0.09%
DAL	C	-0.09%
DOW	F	-0.09%
FANG	D	-0.09%
DXCM	D	-0.08%
LNG	B	-0.07%
CE	F	-0.07%
COIN	C	-0.07%
TRGP	B	-0.06%
ZS	C	-0.06%
AXON	A	-0.06%
SBAC	D	-0.06%
MKL	A	-0.06%
ALNY	D	-0.05%
ARES	A	-0.05%
MOH	F	-0.05%
NBIX	C	-0.04%
OVV	B	-0.04%
INCY	C	-0.04%
FWONK	B	-0.03%
PINS	D	-0.03%
ALLY	C	-0.03%
NRG	B	-0.03%
CTLT	B	-0.03%
LYV	A	-0.03%
IOT	A	-0.03%
SNAP	C	-0.02%
MRNA	F	-0.02%
DVA	B	-0.02%
CELH	F	-0.01%