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

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

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

$28.16

Average Daily Volume

2,987

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	HAIL
30 Days	4.79%	2.61%
60 Days	5.15%	2.82%
90 Days	6.95%	2.09%
12 Months	29.95%	3.25%

10 Overlapping Holdings

	Symbol	Grade	Weight in SPHB	Weight in HAIL	Overlap
	ANSS	B	0.84%	1.9%	0.84%
	APTV	D	0.58%	1.3%	0.58%
	ENPH	F	0.69%	0.56%	0.56%
	INTC	D	0.99%	0.97%	0.97%
	NVDA	C	2.08%	2.11%	2.08%
	NXPI	D	0.98%	0.92%	0.92%
	ON	D	1.15%	1.59%	1.15%
	QCOM	F	1.07%	1.37%	1.07%
	TSLA	B	1.93%	3.17%	1.93%
	UBER	D	0.95%	1.76%	0.95%

SPHB Overweight 87 Positions Relative to HAIL

	Symbol	Grade	Weight
	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%
	ANET	C	1.36%
	RCL	A	1.25%
	CZR	F	1.25%
	URI	B	1.25%
	AMAT	F	1.22%
	BX	A	1.22%
	META	D	1.21%
	LRCX	F	1.21%
	MU	D	1.2%
	TER	D	1.18%
	CDNS	B	1.18%
	ORCL	B	1.17%
	KKR	A	1.17%
	PWR	A	1.16%
	DAY	B	1.16%
	NOW	A	1.12%
	SNPS	B	1.11%
	MPWR	F	1.1%
	CRM	B	1.1%
	KLAC	D	1.09%
	AMZN	C	1.09%
	JBL	B	1.09%
	ETN	A	1.07%
	PYPL	B	1.07%
	ADSK	A	1.06%
	PANW	C	1.04%
	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%
	ZBRA	B	0.97%
	HUBB	B	0.97%
	LULU	C	0.96%
	CARR	D	0.95%
	MCHP	D	0.93%
	KEYS	A	0.92%
	DECK	A	0.92%
	KEY	B	0.92%
	INTU	C	0.92%
	ISRG	A	0.89%
	WBD	C	0.88%
	ROK	B	0.86%
	PHM	D	0.85%
	APH	A	0.85%
	ADI	D	0.85%
	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%
	CPRT	A	0.79%
	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%
	LEN	D	0.75%
	EFX	F	0.73%
	MLM	B	0.73%
	DHI	D	0.71%
	IDXX	F	0.69%
	IQV	D	0.62%
	AES	F	0.61%
	QRVO	F	0.56%

SPHB Underweight 58 Positions Relative to HAIL

	Symbol	Grade	Weight
	AUR	C	-3.83%
	XPEV	C	-3.04%
	ALSN	B	-2.86%
	PSNY	F	-2.45%
	CMI	A	-2.43%
	GM	B	-2.13%
	LI	F	-2.11%
	LYFT	C	-2.08%
	EH	F	-2.01%
	PAR	B	-1.92%
	AMBA	B	-1.84%
	BWA	D	-1.81%
	NIO	F	-1.8%
	CAR	C	-1.7%
	GTX	D	-1.62%
	RIVN	F	-1.56%
	GRAB	B	-1.55%
	VC	D	-1.55%
	AXL	C	-1.52%
	AIOT	B	-1.51%
	MOD	A	-1.5%
	TRMB	B	-1.49%
	OUST	C	-1.47%
	THRM	D	-1.46%
	HEI	B	-1.45%
	LCID	F	-1.42%
	HMC	F	-1.42%
	REVG	B	-1.34%
	IRDM	D	-1.29%
	LAZR	F	-1.28%
	PCAR	B	-1.28%
	MT	B	-1.21%
	PLUG	F	-1.21%
	ALGM	D	-1.21%
	TXT	D	-1.19%
	ITUB	F	-1.19%
	VNT	B	-1.19%
	DAN	D	-1.12%
	F	C	-1.09%
	INDI	C	-1.08%
	MVIS	F	-1.07%
	BIDU	F	-1.06%
	STM	F	-1.03%
	TM	D	-1.01%
	ST	F	-0.98%
	HII	D	-0.95%
	LEA	D	-0.95%
	BLDE	D	-0.9%
	ASPN	F	-0.89%
	BLNK	F	-0.85%
	HY	D	-0.83%
	BLBD	D	-0.8%
	STLA	F	-0.73%
	REKR	F	-0.51%
	GOEV	F	-0.48%
	ITRN	B	-0.36%
	SEDG	F	-0.34%
	INVZ	F	-0.33%

SPHB: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services

Keywords: Transport S&P 500 Cars Nasdaq 100 Automotive Industry Electric Vehicle Motor Vehicles Electronics Integrated Circuits Passenger Car Fabless Semiconductor Companies Powertrain Semiconductor Aerospace Computing Emerging Technologies Global Positioning System Lidar Location Based Software Rental Car