SPHB vs. IETC ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to iShares Evolved U.S. Technology ETF (IETC)

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 ^*

* may have additional holdings in another (foreign) market

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	IETC
30 Days	4.79%	3.17%
60 Days	5.15%	5.58%
90 Days	6.95%	8.32%
12 Months	29.95%	39.98%

35 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in IETC	Overlap
ABNB	C	1.02%	0.66%	0.66%
ADBE	C	0.8%	1.15%	0.8%
ADSK	A	1.06%	0.74%	0.74%
ALGN	D	1.03%	0.0%	0.0%
AMD	F	1.52%	0.7%	0.7%
AMZN	C	1.09%	7.6%	1.09%
ANET	C	1.36%	0.62%	0.62%
ANSS	B	0.84%	0.41%	0.41%
AVGO	D	1.56%	11.53%	1.56%
CDNS	B	1.18%	1.88%	1.18%
CRM	B	1.1%	3.91%	1.1%
CRWD	B	1.6%	0.35%	0.35%
ENPH	F	0.69%	0.02%	0.02%
GOOG	C	0.84%	1.39%	0.84%
INTU	C	0.92%	0.07%	0.07%
IQV	D	0.62%	0.13%	0.13%
KEYS	A	0.92%	0.2%	0.2%
KLAC	D	1.09%	0.34%	0.34%
LRCX	F	1.21%	0.16%	0.16%
META	D	1.21%	1.77%	1.21%
MPWR	F	1.1%	0.52%	0.52%
MU	D	1.2%	0.41%	0.41%
NOW	A	1.12%	2.14%	1.12%
NVDA	C	2.08%	8.86%	2.08%
ORCL	B	1.17%	3.64%	1.17%
PANW	C	1.04%	0.83%	0.83%
PH	A	0.99%	1.01%	0.99%
QCOM	F	1.07%	1.29%	1.07%
QRVO	F	0.56%	0.07%	0.07%
ROK	B	0.86%	0.07%	0.07%
SNPS	B	1.11%	0.2%	0.2%
SWKS	F	0.76%	0.14%	0.14%
TER	D	1.18%	0.1%	0.1%
TXN	C	0.76%	0.29%	0.29%
UBER	D	0.95%	0.23%	0.23%

SPHB Overweight 62 Positions Relative to IETC

Symbol	Grade	Weight
TSLA	B	1.93%
NCLH	B	1.63%
CCL	B	1.63%
UAL	A	1.57%
ALB	C	1.51%
VST	B	1.4%
BLDR	D	1.39%
GNRC	B	1.37%
RCL	A	1.25%
CZR	F	1.25%
URI	B	1.25%
AMAT	F	1.22%
BX	A	1.22%
KKR	A	1.17%
PWR	A	1.16%
DAY	B	1.16%
ON	D	1.15%
JBL	B	1.09%
ETN	A	1.07%
PYPL	B	1.07%
WDC	D	1.03%
BKNG	A	1.02%
PODD	C	1.02%
CEG	D	1.01%
FICO	B	1.0%
BXP	D	1.0%
LW	C	0.99%
INTC	D	0.99%
NXPI	D	0.98%
ZBRA	B	0.97%
HUBB	B	0.97%
LULU	C	0.96%
CARR	D	0.95%
MCHP	D	0.93%
DECK	A	0.92%
KEY	B	0.92%
ISRG	A	0.89%
WBD	C	0.88%
PHM	D	0.85%
APH	A	0.85%
ADI	D	0.85%
FSLR	F	0.83%
TROW	B	0.82%
FCX	D	0.81%
SMCI	F	0.81%
EPAM	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%
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%
AES	F	0.61%
APTV	D	0.58%

SPHB Underweight 82 Positions Relative to IETC

Symbol	Grade	Weight
MSFT	F	-7.52%
ACN	C	-4.27%
AAPL	C	-2.45%
MSI	B	-2.42%
GOOGL	C	-2.26%
IBM	C	-2.06%
VRSN	F	-2.01%
CSCO	B	-1.85%
ICE	C	-1.64%
FTNT	C	-1.26%
MANH	D	-1.25%
GPN	B	-1.14%
MA	C	-0.94%
TEAM	A	-0.86%
NTAP	C	-0.84%
EQIX	A	-0.77%
SSNC	B	-0.73%
WDAY	B	-0.69%
TTD	B	-0.64%
VRSK	A	-0.64%
PLTR	B	-0.61%
IT	C	-0.61%
TYL	B	-0.61%
ZM	B	-0.59%
CDW	F	-0.57%
LMT	D	-0.41%
CSGP	D	-0.39%
MCO	B	-0.35%
MSTR	C	-0.34%
G	B	-0.33%
COIN	C	-0.3%
FDS	B	-0.3%
SQ	B	-0.22%
TTEK	F	-0.21%
DASH	A	-0.21%
BAH	F	-0.2%
MMC	B	-0.19%
QLYS	C	-0.18%
DDOG	A	-0.18%
BSY	D	-0.17%
TRU	D	-0.17%
AKAM	D	-0.15%
HUBS	A	-0.15%
CACI	D	-0.15%
PINS	D	-0.14%
EA	A	-0.13%
MSCI	C	-0.12%
VRT	B	-0.11%
IRM	D	-0.1%
CFLT	B	-0.1%
SLB	C	-0.1%
IPG	D	-0.1%
VEEV	C	-0.1%
NDAQ	A	-0.09%
NSIT	F	-0.09%
LPLA	A	-0.07%
ADP	B	-0.07%
SNAP	C	-0.07%
CPNG	D	-0.06%
TDY	B	-0.06%
CPAY	A	-0.06%
JNPR	F	-0.06%
SLAB	D	-0.06%
BBY	D	-0.06%
DELL	C	-0.06%
CBOE	B	-0.06%
FBIN	D	-0.06%
DXC	B	-0.05%
BILL	A	-0.05%
DOCN	D	-0.05%
ILMN	D	-0.05%
SAIC	F	-0.05%
GLW	B	-0.04%
APPN	B	-0.04%
CL	D	-0.04%
MMS	F	-0.04%
GDDY	A	-0.02%
ZI	D	-0.02%
XYL	D	-0.02%
RIVN	F	-0.01%
GRAL	C	-0.0%
FTV	C	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates