SPHB vs. HIDV ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to AB US High Dividend ETF (HIDV)

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

$89.88

Average Daily Volume

228,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.06

Average Daily Volume

2,494

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	HIDV
30 Days	-1.07%	0.45%
60 Days	2.43%	3.46%
90 Days	4.41%	4.80%
12 Months	25.10%	33.77%

11 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in HIDV	Overlap
AMZN	B	1.09%	3.01%	1.09%
AVGO	C	1.56%	0.8%	0.8%
GOOG	B	0.84%	0.94%	0.84%
KEY	B	0.92%	0.95%	0.92%
META	C	1.21%	1.78%	1.21%
NVDA	A	2.08%	7.4%	2.08%
ORCL	A	1.17%	1.46%	1.17%
QCOM	F	1.07%	1.08%	1.07%
SWKS	F	0.76%	0.71%	0.71%
TROW	B	0.82%	0.89%	0.82%
TSLA	A	1.93%	0.87%	0.87%

SPHB Overweight 86 Positions Relative to HIDV

Symbol	Grade	Weight
NCLH	B	1.63%
CCL	A	1.63%
CRWD	B	1.6%
UAL	A	1.57%
AMD	F	1.52%
ALB	B	1.51%
VST	A	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%
LRCX	F	1.21%
MU	D	1.2%
TER	F	1.18%
CDNS	B	1.18%
KKR	A	1.17%
PWR	A	1.16%
DAY	B	1.16%
ON	F	1.15%
NOW	B	1.12%
SNPS	C	1.11%
MPWR	F	1.1%
CRM	B	1.1%
KLAC	F	1.09%
JBL	C	1.09%
ETN	B	1.07%
PYPL	B	1.07%
ADSK	B	1.06%
PANW	B	1.04%
ALGN	D	1.03%
WDC	F	1.03%
BKNG	A	1.02%
ABNB	D	1.02%
PODD	B	1.02%
CEG	C	1.01%
FICO	B	1.0%
BXP	D	1.0%
PH	B	0.99%
LW	C	0.99%
INTC	C	0.99%
NXPI	F	0.98%
ZBRA	B	0.97%
HUBB	B	0.97%
LULU	C	0.96%
UBER	F	0.95%
CARR	D	0.95%
MCHP	F	0.93%
KEYS	C	0.92%
DECK	A	0.92%
INTU	B	0.92%
ISRG	A	0.89%
WBD	B	0.88%
ROK	B	0.86%
PHM	D	0.85%
APH	B	0.85%
ADI	D	0.85%
ANSS	B	0.84%
FSLR	F	0.83%
FCX	F	0.81%
SMCI	F	0.81%
EPAM	C	0.8%
ADBE	D	0.8%
IVZ	C	0.8%
CPRT	B	0.79%
KMX	C	0.79%
GE	D	0.78%
CRL	D	0.77%
RMD	C	0.76%
MHK	D	0.76%
TXN	C	0.76%
ARE	F	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%
ENPH	F	0.69%
IQV	F	0.62%
AES	F	0.61%
APTV	F	0.58%
QRVO	F	0.56%

SPHB Underweight 92 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	C	-6.97%
MSFT	D	-5.71%
GOOGL	B	-2.13%
LLY	F	-1.97%
NFLX	A	-1.57%
WFC	A	-1.5%
CSCO	B	-1.33%
KO	D	-1.2%
MRK	F	-1.19%
PM	A	-1.17%
IBM	C	-1.13%
PEP	F	-1.12%
C	B	-1.12%
BMY	A	-1.07%
VZ	C	-1.03%
MO	A	-1.02%
PFE	F	-1.01%
SNA	B	-0.99%
ABBV	F	-0.94%
OMF	A	-0.92%
UNM	A	-0.92%
JHG	B	-0.92%
T	A	-0.91%
BRK.A	B	-0.91%
LNC	B	-0.9%
F	C	-0.9%
STT	B	-0.9%
SIRI	D	-0.89%
RHI	C	-0.88%
TSN	B	-0.85%
INGR	B	-0.85%
BEN	C	-0.84%
DRI	C	-0.83%
GAP	D	-0.82%
CLX	A	-0.81%
MSM	D	-0.81%
WBA	F	-0.8%
BRX	A	-0.8%
OHI	B	-0.79%
VICI	C	-0.79%
NFG	A	-0.79%
AM	A	-0.77%
MTG	D	-0.77%
CIVI	D	-0.76%
G	B	-0.75%
CHRD	F	-0.75%
UGI	C	-0.74%
GLPI	C	-0.74%
SON	F	-0.73%
BBY	D	-0.73%
EPR	D	-0.73%
FLO	D	-0.73%
AMCR	D	-0.73%
DINO	D	-0.72%
AGNC	C	-0.71%
LYB	F	-0.7%
VIRT	A	-0.7%
WU	F	-0.68%
NNN	C	-0.68%
CWEN	C	-0.68%
GILD	C	-0.66%
OGN	F	-0.65%
FHN	A	-0.64%
HUN	F	-0.63%
COLB	B	-0.61%
CFG	B	-0.6%
RF	A	-0.6%
REYN	D	-0.6%
TFSL	A	-0.55%
JPM	A	-0.47%
OKE	A	-0.47%
WHR	B	-0.43%
UWMC	D	-0.42%
PLTK	B	-0.42%
PK	D	-0.41%
KRC	C	-0.4%
PRGO	C	-0.4%
HIW	D	-0.39%
KSS	F	-0.35%
UNH	C	-0.33%
MAN	F	-0.33%
XOM	B	-0.3%
FRT	B	-0.27%
JNJ	D	-0.21%
EG	D	-0.19%
V	A	-0.17%
PR	B	-0.12%
PG	C	-0.06%
HII	F	-0.06%
MA	B	-0.04%
CRUS	F	-0.03%
HD	A	-0.03%