SPHB vs. IVES ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

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

$88.20

Average Daily Volume

228,264

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description

The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$49.21

Average Daily Volume

1,131

Number of Holdings ^*

36

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	IVES
30 Days	-0.06%	7.17%
60 Days	5.58%	5.41%
90 Days	6.39%	7.27%
12 Months	26.74%	43.26%

14 Overlapping Holdings

	Symbol	Grade	Weight in SPHB	Weight in IVES	Overlap
	AMD	F	1.6%	1.8%	1.6%
	AMZN	A	1.06%	2.4%	1.06%
	ANET	C	1.48%	2.14%	1.48%
	AVGO	C	1.64%	2.14%	1.64%
	CDNS	B	1.15%	2.38%	1.15%
	INTC	C	1.02%	2.29%	1.02%
	MPWR	F	1.44%	1.48%	1.44%
	MU	D	1.34%	2.18%	1.34%
	NVDA	A	2.06%	2.55%	2.06%
	ORCL	A	1.13%	2.38%	1.13%
	QCOM	F	1.1%	2.08%	1.1%
	SMCI	F	1.12%	1.13%	1.12%
	SNPS	C	1.14%	2.38%	1.14%
	WDC	D	1.13%	2.07%	1.13%

SPHB Overweight 83 Positions Relative to IVES

	Symbol	Grade	Weight
	TSLA	B	1.79%
	NCLH	B	1.62%
	CCL	B	1.55%
	CRWD	B	1.5%
	ALB	C	1.45%
	UAL	A	1.44%
	GNRC	B	1.34%
	BLDR	C	1.34%
	VST	B	1.34%
	CZR	F	1.29%
	LRCX	F	1.25%
	AMAT	F	1.24%
	URI	B	1.24%
	ON	F	1.21%
	TER	F	1.21%
	META	B	1.21%
	DAY	B	1.19%
	RCL	A	1.16%
	BX	A	1.16%
	JBL	C	1.14%
	KKR	B	1.14%
	KLAC	F	1.13%
	PWR	B	1.12%
	ABNB	C	1.09%
	NOW	A	1.07%
	CEG	D	1.05%
	ETN	B	1.04%
	ADSK	B	1.03%
	MCHP	F	1.03%
	BXP	D	1.02%
	HUBB	C	1.01%
	CRM	B	1.01%
	NXPI	F	1.01%
	ALGN	D	1.01%
	PANW	B	1.0%
	PYPL	A	0.99%
	BKNG	A	0.98%
	KEYS	C	0.96%
	LW	B	0.96%
	UBER	F	0.95%
	PH	A	0.95%
	ZBRA	B	0.95%
	PODD	B	0.94%
	CARR	C	0.93%
	FICO	B	0.91%
	KEY	B	0.9%
	FCX	F	0.89%
	ADI	D	0.89%
	LULU	B	0.89%
	DECK	B	0.87%
	INTU	A	0.86%
	GOOG	C	0.85%
	ISRG	A	0.85%
	ANSS	B	0.85%
	PHM	D	0.84%
	APH	B	0.84%
	ROK	B	0.82%
	SWKS	F	0.81%
	IVZ	B	0.81%
	WBD	B	0.81%
	FSLR	F	0.81%
	TROW	A	0.8%
	CRL	C	0.8%
	TXN	B	0.79%
	RMD	C	0.79%
	MHK	D	0.77%
	ARE	F	0.77%
	ENPH	F	0.76%
	GE	D	0.76%
	CPRT	A	0.75%
	KMX	B	0.75%
	MLM	B	0.75%
	MGM	D	0.74%
	ADBE	C	0.74%
	LEN	D	0.74%
	EPAM	B	0.74%
	EFX	F	0.73%
	DHI	D	0.71%
	IDXX	F	0.69%
	IQV	F	0.65%
	QRVO	F	0.59%
	APTV	F	0.58%
	AES	F	0.58%

SPHB Underweight 22 Positions Relative to IVES

	Symbol	Grade	Weight
	TEAM	B	-3.08%
	CFLT	B	-2.89%
	MRVL	B	-2.71%
	GTLB	B	-2.56%
	APPN	C	-2.53%
	VRT	B	-2.52%
	DELL	C	-2.43%
	MDB	C	-2.36%
	SNOW	C	-2.35%
	GOOGL	C	-2.33%
	CIEN	B	-2.28%
	HPE	B	-2.26%
	HPQ	B	-2.21%
	MSFT	C	-2.18%
	DDOG	B	-2.16%
	HCP	A	-2.15%
	JNPR	D	-2.13%
	AAPL	C	-2.12%
	NTAP	D	-2.1%
	IBM	D	-2.0%
	DOCN	C	-1.92%
	BABA	D	-1.7%

SPHB: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices

IVES: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Software - Infrastructure Communication Equipment Computer Systems Data Storage Specialty Retail Computer Hardware Conglomerates Consumer Electronics Information Technology Services Internet Content & Information Semiconductor Memory

Keywords: Computing S&P 500 Nasdaq 100 Cloud Computing Work From Home Cloud Infrastructure Operating System Integrated Circuits Dow Jones Component Ethernet Information Technology Management Semiconductor Software Software Development Business Intelligence Business Process Management Computer Networking Design Manufacturers E Commerce Fabless Semiconductor Companies