SPHB vs. IQM ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Franklin Intelligent Machines ETF (IQM)
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

$92.10

Average Daily Volume

240,213

Number of Holdings *

97

* may have additional holdings in another (foreign) market
IQM

Franklin Intelligent Machines ETF

IQM Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.39

Average Daily Volume

3,231

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SPHB IQM
30 Days 2.95% 4.72%
60 Days 15.59% 18.04%
90 Days 14.40% 15.39%
12 Months 37.29% 49.41%
27 Overlapping Holdings
Symbol Grade Weight in SPHB Weight in IQM Overlap
ADI B 0.93% 1.48% 0.93%
ADSK A 1.01% 1.92% 1.01%
ALGN F 0.99% 0.23% 0.23%
AMAT D 1.23% 2.59% 1.23%
AMD F 1.63% 2.19% 1.63%
APH A 0.81% 1.34% 0.81%
AVGO B 1.61% 2.16% 1.61%
CDNS B 1.12% 4.14% 1.12%
CRWD C 1.43% 0.79% 0.79%
ETN B 1.02% 1.0% 1.0%
FSLR F 0.86% 0.45% 0.45%
IDXX F 0.68% 0.74% 0.68%
ISRG A 0.87% 5.76% 0.87%
KEYS A 0.92% 0.82% 0.82%
KLAC F 1.17% 1.4% 1.17%
LRCX D 1.25% 1.25% 1.25%
MCHP F 1.08% 0.36% 0.36%
MPWR F 1.5% 0.24% 0.24%
NVDA A 1.95% 13.52% 1.95%
NXPI D 1.07% 0.51% 0.51%
PWR A 1.12% 2.61% 1.12%
SNPS B 1.08% 3.92% 1.08%
TER F 1.22% 1.49% 1.22%
TSLA A 1.6% 3.31% 1.6%
TXN A 0.78% 0.72% 0.72%
UBER D 1.0% 1.46% 1.0%
ZBRA B 0.97% 0.55% 0.55%
SPHB Overweight 70 Positions Relative to IQM
Symbol Grade Weight
NCLH B 1.61%
CCL B 1.53%
ALB C 1.46%
ANET A 1.41%
UAL B 1.4%
SMCI F 1.36%
BLDR D 1.36%
CZR D 1.33%
VST B 1.31%
ON C 1.26%
MU C 1.26%
GNRC A 1.26%
META B 1.24%
URI B 1.24%
CEG C 1.22%
BX A 1.17%
RCL B 1.15%
WDC C 1.11%
KKR B 1.11%
DAY A 1.11%
QCOM C 1.1%
ORCL A 1.09%
JBL B 1.08%
BXP C 1.06%
ABNB C 1.06%
NOW A 1.05%
PYPL B 1.03%
CRM B 1.01%
AMZN A 1.0%
PANW A 0.99%
LW C 0.99%
BKNG B 0.99%
HUBB B 0.98%
CARR D 0.96%
PODD B 0.94%
PH B 0.93%
ENPH F 0.93%
LULU C 0.9%
INTC C 0.89%
FICO A 0.89%
PHM D 0.88%
DECK B 0.87%
FCX B 0.87%
KEY B 0.86%
GOOG B 0.85%
ROK B 0.84%
INTU A 0.83%
ANSS B 0.82%
SWKS F 0.82%
RMD B 0.82%
IVZ B 0.81%
ARE F 0.8%
TROW B 0.78%
GE D 0.78%
LEN D 0.78%
MGM D 0.77%
MLM B 0.77%
KMX C 0.76%
DHI D 0.76%
EFX D 0.76%
AES F 0.75%
WBD C 0.75%
ADBE F 0.75%
MHK D 0.75%
CRL D 0.73%
CPRT B 0.73%
IQV F 0.65%
EPAM C 0.64%
APTV F 0.63%
QRVO F 0.62%
SPHB Underweight 22 Positions Relative to IQM
Symbol Grade Weight
AAPL B -4.33%
TSM B -4.32%
AXON A -4.25%
ASML F -3.05%
PTC B -1.35%
ALTR C -1.29%
ENTG F -1.27%
VMI B -1.18%
GEV A -1.13%
AVAV B -1.05%
VRT B -1.01%
ROP B -0.86%
PRCT B -0.77%
BKR A -0.52%
IOT A -0.5%
TRMB B -0.43%
BSY C -0.42%
PSTG C -0.37%
SITM A -0.28%
FTI B -0.25%
OII B -0.25%
PLTR A -0.24%
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