SPHB vs. ITB ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to iShares U.S. Home Construction ETF (ITB)
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
$85.18
Average Daily Volume
335,229
98
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.54
Average Daily Volume
1,706,307
44
Performance
| Period | SPHB | ITB |
|---|---|---|
| 30 Days | 1.58% | -7.15% |
| 60 Days | 1.84% | -10.33% |
| 90 Days | 0.26% | -12.73% |
| 12 Months | 14.34% | 19.91% |
SPHB Overweight 93 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | B | 2.33% | |
| NVDA | B | 2.1% | |
| CCL | C | 1.66% | |
| MPWR | B | 1.64% | |
| TER | A | 1.56% | |
| AMD | B | 1.53% | |
| AVGO | B | 1.5% | |
| ANET | A | 1.44% | |
| CZR | C | 1.44% | |
| TSLA | B | 1.4% | |
| LRCX | B | 1.31% | |
| KLAC | B | 1.31% | |
| ENPH | F | 1.3% | |
| FSLR | C | 1.25% | |
| AMAT | B | 1.24% | |
| NCLH | C | 1.22% | |
| ADBE | B | 1.19% | |
| META | A | 1.18% | |
| URI | D | 1.12% | |
| ON | C | 1.12% | |
| SWKS | C | 1.11% | |
| MCHP | C | 1.1% | |
| GNRC | C | 1.1% | |
| NXPI | B | 1.09% | |
| BX | C | 1.09% | |
| NOW | A | 1.08% | |
| ALGN | D | 1.08% | |
| QRVO | B | 1.08% | |
| CDNS | B | 1.07% | |
| MU | C | 1.06% | |
| ABNB | B | 1.05% | |
| SNPS | B | 1.05% | |
| MGM | B | 1.05% | |
| ADSK | B | 1.05% | |
| BXP | C | 1.03% | |
| QCOM | B | 1.03% | |
| AMZN | A | 1.02% | |
| ORCL | A | 1.02% | |
| ZBRA | C | 1.02% | |
| UBER | B | 1.02% | |
| EXPE | C | 0.99% | |
| TFC | B | 0.98% | |
| CFG | B | 0.98% | |
| WDC | B | 0.98% | |
| ADI | B | 0.98% | |
| WBD | F | 0.98% | |
| INTU | A | 0.97% | |
| RCL | B | 0.96% | |
| EFX | B | 0.95% | |
| PANW | B | 0.95% | |
| TROW | C | 0.95% | |
| ALB | F | 0.95% | |
| ISRG | A | 0.95% | |
| KMX | C | 0.94% | |
| PYPL | D | 0.94% | |
| KEY | C | 0.94% | |
| IDXX | D | 0.91% | |
| GOOG | A | 0.91% | |
| FCX | C | 0.91% | |
| PWR | D | 0.9% | |
| JBL | F | 0.9% | |
| ETSY | F | 0.89% | |
| IVZ | D | 0.88% | |
| DLR | B | 0.87% | |
| USB | D | 0.87% | |
| TXN | B | 0.86% | |
| ROK | D | 0.86% | |
| FTNT | C | 0.86% | |
| RF | B | 0.85% | |
| INTC | C | 0.84% | |
| ANSS | C | 0.84% | |
| F | B | 0.84% | |
| ARE | C | 0.83% | |
| DAY | F | 0.82% | |
| BEN | F | 0.82% | |
| AES | D | 0.82% | |
| CARR | C | 0.81% | |
| CAT | D | 0.8% | |
| PARA | C | 0.78% | |
| FITB | D | 0.78% | |
| IQV | D | 0.78% | |
| SWK | D | 0.78% | |
| CRL | F | 0.78% | |
| CRM | C | 0.77% | |
| HBAN | D | 0.75% | |
| EL | F | 0.75% | |
| PH | D | 0.74% | |
| LULU | F | 0.74% | |
| APTV | F | 0.73% | |
| PAYC | F | 0.71% | |
| CE | F | 0.7% | |
| AAL | F | 0.69% | |
| EPAM | F | 0.68% |
SPHB Underweight 38 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | -8.1% | |
| HD | C | -4.64% | |
| SHW | D | -4.64% | |
| LOW | D | -4.57% | |
| BLD | D | -4.08% | |
| TOL | D | -4.05% | |
| LII | B | -2.6% | |
| OC | D | -2.23% | |
| MAS | D | -2.19% | |
| MTH | D | -1.99% | |
| TMHC | D | -1.97% | |
| KBH | D | -1.73% | |
| FND | F | -1.61% | |
| IBP | D | -1.6% | |
| FBIN | F | -1.23% | |
| SKY | F | -1.22% | |
| TREX | F | -1.21% | |
| TPH | D | -1.18% | |
| MHO | D | -1.12% | |
| EXP | D | -1.11% | |
| SSD | F | -1.08% | |
| UFPI | D | -1.01% | |
| AZEK | D | -0.91% | |
| CVCO | D | -0.9% | |
| BECN | D | -0.87% | |
| CCS | D | -0.76% | |
| LGIH | F | -0.62% | |
| GRBK | C | -0.48% | |
| MBC | F | -0.28% | |
| BZH | F | -0.26% | |
| HAYW | F | -0.23% | |
| DFH | F | -0.21% | |
| LEG | F | -0.21% | |
| AMWD | F | -0.19% | |
| JELD | F | -0.17% | |
| NX | F | -0.14% | |
| ARHS | C | -0.1% | |
| ETD | D | -0.09% |
SPHB: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords
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