SPHB vs. GDVD ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to R3 Global Dividend Growth ETF (GDVD)

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

$85.58

Average Daily Volume

383,166

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	GDVD
30 Days	1.04%	2.28%
60 Days	-1.45%	4.60%
90 Days	0.86%	6.02%
12 Months	17.93%	16.98%

2 Overlapping Holdings

	Symbol	Grade	Weight in SPHB	Weight in GDVD	Overlap
	LRCX	F	1.27%	1.87%	1.27%
	MCHP	D	1.13%	1.15%	1.13%

SPHB Overweight 98 Positions Relative to GDVD

Symbol	Grade	Weight
SMCI	F	2.09%
MPWR	C	1.79%
NVDA	D	1.78%
AMD	D	1.73%
AVGO	C	1.58%
TER	D	1.49%
TSLA	C	1.49%
BLDR	C	1.41%
ALB	D	1.37%
ANET	C	1.31%
KLAC	D	1.3%
AMAT	D	1.26%
ON	D	1.25%
CRWD	D	1.25%
CZR	D	1.23%
NCLH	C	1.22%
ENPH	D	1.2%
CCL	C	1.19%
META	B	1.16%
QCOM	D	1.13%
ALGN	D	1.12%
MU	F	1.11%
URI	C	1.1%
CDNS	D	1.1%
GNRC	D	1.08%
WDC	D	1.08%
FSLR	D	1.05%
ORCL	B	1.05%
NXPI	F	1.04%
BXP	A	1.04%
SNPS	D	1.04%
BX	A	1.03%
PWR	C	1.01%
AMZN	C	1.01%
NOW	B	1.0%
CARR	A	1.0%
KKR	B	0.98%
PODD	B	0.95%
UBER	C	0.95%
SWKS	F	0.95%
PANW	C	0.95%
ADSK	B	0.94%
ETN	C	0.94%
AAL	D	0.94%
HUBB	B	0.93%
PHM	B	0.93%
KEYS	C	0.93%
ADI	D	0.93%
QRVO	F	0.93%
DAY	C	0.93%
ADBE	D	0.93%
RCL	B	0.93%
ABNB	D	0.93%
PYPL	B	0.92%
JBL	D	0.92%
UAL	C	0.9%
CEG	C	0.89%
INTU	C	0.89%
ARE	B	0.88%
CRM	D	0.88%
EFX	B	0.87%
ZBRA	C	0.87%
PH	B	0.87%
DHI	B	0.86%
RMD	B	0.86%
ISRG	B	0.86%
MHK	B	0.85%
VST	C	0.85%
FICO	A	0.84%
DECK	C	0.84%
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	D	0.82%
KMX	D	0.81%
KEY	B	0.81%
ROK	D	0.81%
CRL	D	0.8%
INTC	F	0.8%
LULU	D	0.79%
GOOG	D	0.77%
APH	D	0.77%
GE	A	0.77%
TXN	D	0.76%
IQV	C	0.76%
TROW	D	0.75%
APTV	F	0.75%
IVZ	C	0.75%
MGM	D	0.75%
ETSY	F	0.73%
CPRT	F	0.71%
WBD	D	0.71%
EPAM	D	0.69%
MLM	D	0.67%
BBWI	F	0.65%

SPHB Underweight 34 Positions Relative to GDVD

Symbol	Grade	Weight
TSM	C	-4.45%
AAPL	D	-3.8%
MSFT	C	-3.63%
NKE	D	-2.68%
BLK	A	-2.5%
MDT	B	-2.46%
JPM	D	-2.4%
VZ	A	-2.04%
UNP	B	-1.97%
NEE	B	-1.85%
SBUX	C	-1.84%
KO	B	-1.73%
PCAR	D	-1.73%
CB	B	-1.7%
V	A	-1.65%
TEL	D	-1.63%
HAS	B	-1.62%
DEO	C	-1.6%
PFE	C	-1.59%
DFS	C	-1.57%
ABEV	C	-1.39%
TGT	C	-1.39%
CVX	D	-1.35%
TRNO	B	-1.23%
BR	B	-1.21%
NVT	D	-1.11%
MPC	F	-1.09%
FNF	B	-1.08%
EXPD	D	-1.03%
AVY	B	-1.03%
ENR	D	-1.03%
SHEL	D	-1.01%
CMCSA	D	-0.99%
JHX	C	-0.51%