SPHB vs. IMCG ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

$89.17

Average Daily Volume

401,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.91

Average Daily Volume

100,473

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	IMCG
30 Days	8.85%	5.12%
60 Days	14.28%	11.91%
90 Days	4.86%	7.39%
12 Months	31.48%	30.13%

42 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in IMCG	Overlap
ADSK	B	0.93%	1.06%	0.93%
ALB	D	1.4%	0.11%	0.11%
ALGN	D	1.15%	0.22%	0.22%
ANSS	D	0.79%	0.5%	0.5%
APTV	D	0.77%	0.16%	0.16%
ARE	D	0.83%	0.1%	0.1%
BLDR	C	1.45%	0.21%	0.21%
CARR	A	1.01%	0.72%	0.72%
CPRT	B	0.71%	0.85%	0.71%
CRL	F	0.77%	0.12%	0.12%
DAY	C	0.88%	0.18%	0.18%
DECK	B	0.81%	0.44%	0.44%
EFX	D	0.8%	0.66%	0.66%
ENPH	F	1.22%	0.28%	0.28%
EPAM	F	0.65%	0.11%	0.11%
FICO	C	0.81%	0.87%	0.81%
FSLR	C	1.08%	0.45%	0.45%
HUBB	A	0.94%	0.42%	0.42%
IDXX	D	0.82%	0.76%	0.76%
IQV	F	0.72%	0.5%	0.5%
JBL	C	1.07%	0.14%	0.14%
KEYS	B	0.94%	0.22%	0.22%
KMX	F	0.78%	0.12%	0.12%
LULU	D	0.77%	0.55%	0.55%
LW	D	0.81%	0.17%	0.17%
MCHP	F	1.13%	0.33%	0.33%
MGM	D	0.76%	0.08%	0.08%
MLM	F	0.67%	0.61%	0.61%
MPWR	B	1.79%	0.77%	0.77%
ON	F	1.25%	0.21%	0.21%
PHM	C	0.91%	0.24%	0.24%
PODD	C	0.92%	0.3%	0.3%
PWR	A	1.05%	0.8%	0.8%
QRVO	F	0.88%	0.1%	0.1%
RCL	B	0.97%	0.52%	0.52%
RMD	C	0.79%	0.65%	0.65%
ROK	D	0.81%	0.56%	0.56%
SMCI	F	1.8%	0.37%	0.37%
TER	C	1.51%	0.18%	0.18%
URI	C	1.18%	0.47%	0.47%
VST	A	1.15%	0.46%	0.46%
ZBRA	B	0.91%	0.26%	0.26%

SPHB Overweight 56 Positions Relative to IMCG

Symbol	Grade	Weight
AMD	C	1.82%
NVDA	B	1.75%
AVGO	B	1.62%
TSLA	C	1.56%
LRCX	D	1.37%
AMAT	C	1.36%
KLAC	B	1.35%
ANET	A	1.35%
MU	D	1.33%
CZR	B	1.31%
CRWD	D	1.3%
NCLH	C	1.28%
CCL	C	1.25%
META	A	1.18%
WDC	C	1.15%
CEG	A	1.14%
QCOM	D	1.12%
GNRC	B	1.11%
NXPI	F	1.06%
CDNS	D	1.06%
ORCL	A	1.04%
SNPS	F	1.04%
BX	C	1.03%
BXP	B	1.01%
UAL	A	1.01%
KKR	A	1.01%
UBER	C	1.01%
PYPL	A	0.99%
ABNB	D	0.98%
ETN	B	0.98%
AMZN	C	0.98%
FCX	B	0.97%
NOW	B	0.94%
INTC	D	0.94%
ADI	B	0.92%
CRM	B	0.91%
SWKS	F	0.9%
PH	A	0.89%
PANW	B	0.88%
AES	C	0.85%
MHK	C	0.84%
BKNG	B	0.84%
INTU	F	0.83%
LEN	C	0.81%
DHI	C	0.81%
IVZ	A	0.8%
ISRG	C	0.8%
GE	B	0.8%
KEY	B	0.79%
GOOG	B	0.78%
ADBE	F	0.78%
TXN	C	0.77%
APH	D	0.76%
TROW	D	0.74%
WBD	F	0.73%
BBWI	F	0.72%

SPHB Underweight 257 Positions Relative to IMCG

Symbol	Grade	Weight
PLTR	A	-1.34%
HLT	A	-1.04%
AZO	D	-1.0%
WDAY	D	-0.94%
FTNT	A	-0.92%
TTD	A	-0.9%
ROST	D	-0.9%
GWW	B	-0.86%
MSCI	B	-0.84%
PAYX	B	-0.84%
DASH	A	-0.81%
A	B	-0.79%
HWM	A	-0.76%
FAST	C	-0.75%
EW	F	-0.73%
IR	A	-0.73%
HES	D	-0.72%
SYY	D	-0.72%
AME	C	-0.72%
YUM	C	-0.72%
VRSK	D	-0.71%
IT	A	-0.71%
DLR	C	-0.7%
SQ	D	-0.68%
ODFL	F	-0.68%
GEV	A	-0.67%
NEM	C	-0.65%
VRT	B	-0.65%
ALNY	C	-0.64%
DDOG	B	-0.62%
VMC	D	-0.61%
XYL	C	-0.6%
COIN	F	-0.6%
WAB	A	-0.59%
AMP	A	-0.58%
MTD	C	-0.58%
VEEV	C	-0.57%
CMI	A	-0.56%
JCI	C	-0.56%
CSGP	F	-0.56%
ARES	A	-0.54%
CDW	D	-0.54%
AXON	A	-0.53%
PSA	C	-0.51%
HUBS	D	-0.5%
APP	A	-0.5%
DXCM	F	-0.49%
BRO	A	-0.48%
CHD	D	-0.48%
SBAC	C	-0.48%
BR	B	-0.47%
OTIS	A	-0.47%
TEAM	D	-0.47%
TYL	D	-0.45%
EA	D	-0.45%
TTWO	D	-0.45%
TEL	D	-0.44%
TRV	B	-0.43%
CBRE	C	-0.43%
STE	D	-0.43%
NET	D	-0.43%
EL	D	-0.42%
FCNCA	D	-0.42%
TSCO	A	-0.42%
RBLX	D	-0.42%
STZ	D	-0.41%
WST	D	-0.4%
ALL	A	-0.39%
PTC	B	-0.39%
LVS	B	-0.39%
D	A	-0.39%
ILMN	B	-0.38%
GDDY	B	-0.38%
COR	F	-0.38%
CSL	A	-0.38%
INVH	D	-0.37%
TRU	C	-0.37%
EME	B	-0.37%
DFS	A	-0.36%
LII	C	-0.35%
CPNG	C	-0.35%
FTV	C	-0.35%
CTVA	A	-0.34%
DOV	C	-0.34%
MDB	D	-0.34%
O	C	-0.34%
BKR	B	-0.34%
IRM	B	-0.33%
TPL	A	-0.33%
PCG	C	-0.33%
LPLA	D	-0.32%
GRMN	D	-0.32%
WSO	C	-0.32%
DD	C	-0.32%
MSTR	B	-0.32%
FDS	C	-0.32%
BURL	C	-0.31%
SUI	D	-0.31%
MANH	A	-0.31%
KMB	D	-0.31%
BAH	C	-0.3%
FWONK	D	-0.3%
IEX	D	-0.3%
DOW	B	-0.3%
VRSN	C	-0.3%
GEHC	C	-0.3%
LYV	A	-0.3%
CPAY	A	-0.3%
AVB	C	-0.29%
NTRA	A	-0.29%
HSY	D	-0.29%
HEI	C	-0.29%
ROL	C	-0.28%
PSTG	F	-0.28%
DPZ	D	-0.28%
WTW	C	-0.28%
ZS	F	-0.28%
COO	C	-0.28%
VLTO	A	-0.28%
HAL	D	-0.27%
DT	B	-0.27%
KDP	C	-0.27%
DAL	C	-0.27%
TW	A	-0.27%
GGG	C	-0.27%
IBKR	A	-0.27%
TRGP	A	-0.26%
FIX	A	-0.26%
RJF	B	-0.26%
AWK	D	-0.26%
EXR	D	-0.25%
NDSN	C	-0.25%
WAT	B	-0.25%
ERIE	A	-0.25%
ACGL	A	-0.25%
NTNX	C	-0.25%
FND	C	-0.24%
DELL	C	-0.24%
CLX	C	-0.24%
NTAP	D	-0.24%
JKHY	A	-0.24%
EQT	C	-0.24%
BMRN	F	-0.24%
AMH	D	-0.23%
PPG	D	-0.23%
BALL	C	-0.23%
EBAY	A	-0.23%
CLH	B	-0.23%
WING	C	-0.23%
TECH	D	-0.23%
DOCU	A	-0.23%
TTEK	A	-0.23%
EXAS	C	-0.23%
LNG	A	-0.23%
MKL	B	-0.23%
PNR	C	-0.22%
OKTA	F	-0.22%
WSM	C	-0.22%
PFGC	A	-0.22%
HEI	C	-0.21%
SRPT	F	-0.21%
KIM	C	-0.21%
TDY	A	-0.21%
MOH	F	-0.21%
SNAP	D	-0.21%
NDAQ	C	-0.21%
MKC	C	-0.21%
NVT	C	-0.21%
HOOD	B	-0.21%
NBIX	F	-0.21%
SAIA	D	-0.21%
TWLO	B	-0.2%
LECO	D	-0.2%
PINS	D	-0.2%
J	F	-0.2%
WMS	D	-0.2%
ZBH	F	-0.2%
DKNG	C	-0.19%
ENTG	D	-0.19%
AVTR	D	-0.19%
GPN	F	-0.19%
EQR	C	-0.19%
RPM	A	-0.19%
WRB	C	-0.19%
EXPE	B	-0.18%
WYNN	B	-0.18%
CHDN	C	-0.18%
CASY	D	-0.18%
DRI	C	-0.18%
TRMB	B	-0.18%
AVY	D	-0.17%
VTR	C	-0.17%
LDOS	A	-0.17%
MRNA	F	-0.17%
MEDP	F	-0.16%
MORN	B	-0.16%
PAYC	D	-0.16%
ACM	A	-0.16%
JBHT	D	-0.16%
ULTA	D	-0.16%
ESS	D	-0.16%
ELS	D	-0.15%
CNM	F	-0.15%
MAS	C	-0.15%
TXT	F	-0.15%
CINF	A	-0.15%
GEN	A	-0.15%
XPO	F	-0.15%
CE	D	-0.15%
GPC	D	-0.15%
TSN	D	-0.15%
UDR	C	-0.15%
CMS	A	-0.14%
ALLE	A	-0.14%
BLD	D	-0.14%
AOS	C	-0.14%
SWK	C	-0.14%
LUV	B	-0.14%
AKAM	D	-0.13%
MAA	D	-0.13%
POOL	D	-0.13%
USFD	C	-0.13%
CTRA	D	-0.13%
SCI	D	-0.12%
BRKR	D	-0.12%
AZPN	A	-0.12%
U	D	-0.12%
HII	F	-0.12%
DLTR	F	-0.12%
RVTY	C	-0.12%
BSY	D	-0.12%
NRG	A	-0.12%
CPT	C	-0.11%
TOL	C	-0.11%
INCY	B	-0.11%
RRX	B	-0.11%
UHS	D	-0.11%
SNA	C	-0.1%
FFIV	B	-0.1%
DKS	D	-0.1%
BJ	B	-0.09%
REG	C	-0.09%
CELH	F	-0.09%
PCOR	D	-0.09%
CCK	C	-0.08%
TFX	C	-0.08%
FLEX	B	-0.08%
AFG	A	-0.07%
DVA	C	-0.07%
HRL	F	-0.06%
UHAL	C	-0.06%
WTRG	D	-0.06%
COTY	F	-0.05%
WLK	C	-0.04%
FWONA	C	-0.03%
ALAB	C	-0.02%
UHAL	C	-0.0%