SPHB vs. IBOT ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to VanEck Robotics ETF (IBOT)
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
97
IBOT
VanEck Robotics ETF
IBOT Description
VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.Grade (RS Rating)
Last Trade
$43.41
Average Daily Volume
8,369
29
Performance
| Period | SPHB | IBOT |
|---|---|---|
| 30 Days | 4.79% | 1.88% |
| 60 Days | 5.15% | -0.85% |
| 90 Days | 6.95% | -2.59% |
| 12 Months | 29.95% | 18.64% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SPHB | Weight in IBOT | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.85% | 1.4% | 0.85% | |
| ADSK | A | 1.06% | 4.57% | 1.06% | |
| AMAT | F | 1.22% | 1.54% | 1.22% | |
| ANSS | B | 0.84% | 2.28% | 0.84% | |
| ISRG | A | 0.89% | 2.24% | 0.89% | |
| KLAC | D | 1.09% | 1.18% | 1.09% | |
| LRCX | F | 1.21% | 1.2% | 1.2% | |
| MCHP | D | 0.93% | 0.78% | 0.78% | |
| NVDA | C | 2.08% | 6.25% | 2.08% | |
| ON | D | 1.15% | 0.86% | 0.86% | |
| ROK | B | 0.86% | 2.53% | 0.86% | |
| TER | D | 1.18% | 0.67% | 0.67% | |
| TXN | C | 0.76% | 2.03% | 0.76% |
SPHB Overweight 84 Positions Relative to IBOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.93% | |
| 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% | |
| BX | A | 1.22% | |
| META | D | 1.21% | |
| MU | D | 1.2% | |
| 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% | |
| AMZN | C | 1.09% | |
| JBL | B | 1.09% | |
| QCOM | F | 1.07% | |
| ETN | A | 1.07% | |
| PYPL | B | 1.07% | |
| 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% | |
| INTC | D | 0.99% | |
| NXPI | D | 0.98% | |
| ZBRA | B | 0.97% | |
| HUBB | B | 0.97% | |
| LULU | C | 0.96% | |
| UBER | D | 0.95% | |
| CARR | D | 0.95% | |
| KEYS | A | 0.92% | |
| DECK | A | 0.92% | |
| KEY | B | 0.92% | |
| INTU | C | 0.92% | |
| WBD | C | 0.88% | |
| PHM | D | 0.85% | |
| APH | A | 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% | |
| 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% | |
| ENPH | F | 0.69% | |
| IQV | D | 0.62% | |
| AES | F | 0.61% | |
| APTV | D | 0.58% | |
| QRVO | F | 0.56% |
SPHB: Top Represented Industries & Keywords
IBOT: Top Represented Industries & Keywords
Compare ETFs
