SPHB vs. HAIL ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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
$88.56
Average Daily Volume
422,470
98
HAIL
SPDR S&P Kensho Smart Mobility ETF
HAIL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.40
Average Daily Volume
3,094
66
Performance
Period | SPHB | HAIL |
---|---|---|
30 Days | 2.61% | 2.22% |
60 Days | 9.81% | 7.73% |
90 Days | 3.23% | -0.22% |
12 Months | 27.32% | -3.77% |
10 Overlapping Holdings
SPHB Overweight 88 Positions Relative to HAIL
Symbol | Grade | Weight | |
---|---|---|---|
AMD | D | 1.82% | |
SMCI | F | 1.8% | |
MPWR | C | 1.79% | |
AVGO | C | 1.62% | |
TER | D | 1.51% | |
BLDR | B | 1.45% | |
ALB | D | 1.4% | |
LRCX | F | 1.37% | |
AMAT | D | 1.36% | |
KLAC | D | 1.35% | |
ANET | B | 1.35% | |
MU | D | 1.33% | |
CZR | C | 1.31% | |
CRWD | D | 1.3% | |
NCLH | C | 1.28% | |
CCL | C | 1.25% | |
META | A | 1.18% | |
URI | B | 1.18% | |
WDC | C | 1.15% | |
VST | A | 1.15% | |
ALGN | D | 1.15% | |
CEG | B | 1.14% | |
MCHP | F | 1.13% | |
GNRC | B | 1.11% | |
FSLR | C | 1.08% | |
JBL | D | 1.07% | |
CDNS | D | 1.06% | |
PWR | B | 1.05% | |
ORCL | C | 1.04% | |
SNPS | F | 1.04% | |
BX | C | 1.03% | |
BXP | C | 1.01% | |
UAL | B | 1.01% | |
CARR | C | 1.01% | |
KKR | 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% | |
NOW | C | 0.94% | |
ADSK | C | 0.93% | |
PODD | C | 0.92% | |
ADI | C | 0.92% | |
ZBRA | C | 0.91% | |
PHM | A | 0.91% | |
CRM | C | 0.91% | |
SWKS | F | 0.9% | |
PH | B | 0.89% | |
QRVO | F | 0.88% | |
PANW | D | 0.88% | |
DAY | C | 0.88% | |
AES | B | 0.85% | |
MHK | B | 0.84% | |
BKNG | C | 0.84% | |
INTU | F | 0.83% | |
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% | |
GOOG | C | 0.78% | |
ADBE | F | 0.78% | |
KMX | D | 0.78% | |
TXN | C | 0.77% | |
CRL | F | 0.77% | |
LULU | D | 0.77% | |
APH | D | 0.76% | |
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% | |
EPAM | F | 0.65% |
SPHB Underweight 56 Positions Relative to HAIL
Symbol | Grade | Weight | |
---|---|---|---|
AUR | C | -4.49% | |
PSNY | C | -3.41% | |
XPEV | C | -2.48% | |
LCID | D | -2.3% | |
NIO | C | -2.25% | |
ALSN | A | -2.23% | |
LI | C | -2.22% | |
CMI | B | -2.07% | |
BWA | C | -1.79% | |
HMC | D | -1.78% | |
AMBA | C | -1.67% | |
RIVN | F | -1.66% | |
GM | D | -1.66% | |
MOD | C | -1.65% | |
GTX | F | -1.64% | |
ASPN | C | -1.58% | |
THRM | F | -1.58% | |
VC | F | -1.55% | |
LYFT | D | -1.53% | |
EH | D | -1.51% | |
AXL | F | -1.45% | |
PAR | D | -1.42% | |
HEI | C | -1.37% | |
DAN | F | -1.37% | |
ALGM | F | -1.37% | |
MVIS | D | -1.34% | |
ITUB | C | -1.32% | |
CAR | D | -1.31% | |
IRDM | C | -1.27% | |
TRMB | B | -1.24% | |
HII | D | -1.24% | |
AIOT | C | -1.22% | |
GRAB | B | -1.22% | |
REVG | D | -1.21% | |
MT | B | -1.2% | |
BIDU | C | -1.18% | |
PLUG | F | -1.18% | |
TXT | D | -1.17% | |
STM | F | -1.1% | |
BLBD | D | -1.08% | |
PCAR | D | -1.08% | |
TM | D | -1.06% | |
ST | F | -1.05% | |
LAZR | F | -1.04% | |
LEA | F | -1.04% | |
F | D | -1.02% | |
VNT | F | -1.0% | |
HY | F | -0.95% | |
INDI | F | -0.89% | |
BLNK | F | -0.86% | |
STLA | F | -0.83% | |
BLDE | F | -0.74% | |
REKR | F | -0.56% | |
SEDG | F | -0.53% | |
INVZ | D | -0.48% | |
ITRN | D | -0.35% |
SPHB: Top Represented Industries & Keywords
HAIL: Top Represented Industries & Keywords