SPHB vs. IWF ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to iShares Russell 1000 Growth ETF (IWF)
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
$88.08
Average Daily Volume
394,659
100
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$373.35
Average Daily Volume
1,248,328
391
Performance
Period | SPHB | IWF |
---|---|---|
30 Days | 3.49% | 1.51% |
60 Days | 2.17% | 3.22% |
90 Days | 4.56% | 2.56% |
12 Months | 23.81% | 37.69% |
63 Overlapping Holdings
Symbol | Grade | Weight in SPHB | Weight in IWF | Overlap | |
---|---|---|---|---|---|
AAL | D | 0.94% | 1.0% | 0.94% | |
ABNB | D | 0.93% | 1.0% | 0.93% | |
ADBE | F | 0.93% | 1.0% | 0.93% | |
ADSK | C | 0.94% | 1.0% | 0.94% | |
ALGN | D | 1.12% | 1.0% | 1.0% | |
AMAT | D | 1.26% | 1.0% | 1.0% | |
AMD | D | 1.73% | 1.0% | 1.0% | |
AMZN | C | 1.01% | 1.0% | 1.0% | |
ANET | B | 1.31% | 1.0% | 1.0% | |
APH | D | 0.77% | 1.0% | 0.77% | |
AVGO | C | 1.58% | 1.0% | 1.0% | |
BKNG | C | 0.82% | 1.0% | 0.82% | |
BLDR | C | 1.41% | 1.0% | 1.0% | |
BX | B | 1.03% | 1.0% | 1.0% | |
CDNS | D | 1.1% | 1.0% | 1.0% | |
CEG | C | 0.89% | 1.0% | 0.89% | |
CPRT | D | 0.71% | 1.0% | 0.71% | |
CRM | D | 0.88% | 1.0% | 0.88% | |
CRWD | D | 1.25% | 1.0% | 1.0% | |
DAY | D | 0.93% | 1.0% | 0.93% | |
DECK | C | 0.84% | 1.0% | 0.84% | |
EFX | B | 0.87% | 1.0% | 0.87% | |
ENPH | D | 1.2% | 1.0% | 1.0% | |
EPAM | F | 0.69% | 1.0% | 0.69% | |
ETSY | F | 0.73% | 1.0% | 0.73% | |
FICO | B | 0.84% | 1.0% | 0.84% | |
GE | B | 0.77% | 1.0% | 0.77% | |
GNRC | D | 1.08% | 1.0% | 1.0% | |
GOOG | D | 0.77% | 1.0% | 0.77% | |
IDXX | C | 0.84% | 1.0% | 0.84% | |
INTU | C | 0.89% | 1.0% | 0.89% | |
IQV | C | 0.76% | 1.0% | 0.76% | |
ISRG | B | 0.86% | 1.0% | 0.86% | |
JBL | D | 0.92% | 1.0% | 0.92% | |
KKR | B | 0.98% | 1.0% | 0.98% | |
KLAC | D | 1.3% | 1.0% | 1.0% | |
KMX | D | 0.81% | 1.0% | 0.81% | |
LRCX | F | 1.27% | 1.0% | 1.0% | |
LULU | D | 0.79% | 1.0% | 0.79% | |
LW | D | 0.82% | 1.0% | 0.82% | |
META | B | 1.16% | 1.0% | 1.0% | |
MLM | D | 0.67% | 1.0% | 0.67% | |
MPWR | C | 1.79% | 1.0% | 1.0% | |
NCLH | C | 1.22% | 1.0% | 1.0% | |
NOW | B | 1.0% | 1.0% | 1.0% | |
NVDA | D | 1.78% | 1.0% | 1.0% | |
ORCL | C | 1.05% | 1.0% | 1.0% | |
PANW | D | 0.95% | 1.0% | 0.95% | |
PODD | B | 0.95% | 1.0% | 0.95% | |
PWR | B | 1.01% | 1.0% | 1.0% | |
QCOM | D | 1.13% | 1.0% | 1.0% | |
RCL | B | 0.93% | 1.0% | 0.93% | |
RMD | C | 0.86% | 1.0% | 0.86% | |
ROK | D | 0.81% | 1.0% | 0.81% | |
SMCI | F | 2.09% | 1.0% | 1.0% | |
SNPS | D | 1.04% | 1.0% | 1.0% | |
TER | D | 1.49% | 1.0% | 1.0% | |
TSLA | C | 1.49% | 1.0% | 1.0% | |
TXN | C | 0.76% | 1.0% | 0.76% | |
UBER | C | 0.95% | 1.0% | 0.95% | |
URI | B | 1.1% | 1.0% | 1.0% | |
VST | C | 0.85% | 1.0% | 0.85% | |
ZBRA | B | 0.87% | 1.0% | 0.87% |
SPHB Overweight 37 Positions Relative to IWF
Symbol | Grade | Weight | |
---|---|---|---|
ALB | D | 1.37% | |
ON | D | 1.25% | |
CZR | C | 1.23% | |
CCL | C | 1.19% | |
MCHP | F | 1.13% | |
MU | F | 1.11% | |
WDC | D | 1.08% | |
FSLR | C | 1.05% | |
NXPI | F | 1.04% | |
BXP | B | 1.04% | |
CARR | B | 1.0% | |
SWKS | D | 0.95% | |
ETN | C | 0.94% | |
HUBB | B | 0.93% | |
PHM | B | 0.93% | |
KEYS | C | 0.93% | |
ADI | C | 0.93% | |
QRVO | F | 0.93% | |
PYPL | B | 0.92% | |
UAL | C | 0.9% | |
ARE | C | 0.88% | |
PH | B | 0.87% | |
DHI | B | 0.86% | |
MHK | C | 0.85% | |
LEN | B | 0.84% | |
AES | C | 0.83% | |
FCX | D | 0.82% | |
ANSS | D | 0.82% | |
KEY | B | 0.81% | |
CRL | F | 0.8% | |
INTC | F | 0.8% | |
TROW | D | 0.75% | |
APTV | D | 0.75% | |
IVZ | B | 0.75% | |
MGM | F | 0.75% | |
WBD | D | 0.71% | |
BBWI | F | 0.65% |
SPHB Underweight 328 Positions Relative to IWF
Symbol | Grade | Weight | |
---|---|---|---|
FTRE | D | -1.0% | |
ALAB | D | -1.0% | |
TRIP | F | -1.0% | |
PPC | D | -1.0% | |
CC | F | -1.0% | |
LBRDA | F | -1.0% | |
SEE | D | -1.0% | |
IRDM | D | -1.0% | |
UHAL | A | -1.0% | |
MSGS | B | -1.0% | |
DOCS | B | -1.0% | |
CGNX | F | -1.0% | |
NFE | F | -1.0% | |
RLI | B | -1.0% | |
PYCR | D | -1.0% | |
MKSI | F | -1.0% | |
MTDR | F | -1.0% | |
SPR | D | -1.0% | |
CAR | F | -1.0% | |
SAM | F | -1.0% | |
WH | B | -1.0% | |
WU | F | -1.0% | |
FWONA | C | -1.0% | |
UWMC | D | -1.0% | |
DJT | F | -1.0% | |
WYNN | D | -1.0% | |
UI | B | -1.0% | |
SSD | D | -1.0% | |
INCY | C | -1.0% | |
KBR | D | -1.0% | |
BPOP | C | -1.0% | |
HLI | B | -1.0% | |
LOAR | C | -1.0% | |
WEX | C | -1.0% | |
RH | B | -1.0% | |
SKX | D | -1.0% | |
S | C | -1.0% | |
CHE | C | -1.0% | |
H | C | -1.0% | |
BLD | D | -1.0% | |
YETI | D | -1.0% | |
VRSN | D | -1.0% | |
TRU | B | -1.0% | |
DKS | D | -1.0% | |
TPG | B | -1.0% | |
RGEN | F | -1.0% | |
VNOM | C | -1.0% | |
EQT | D | -1.0% | |
BFAM | C | -1.0% | |
SOFI | C | -1.0% | |
ALLY | F | -1.0% | |
BROS | D | -1.0% | |
TKO | B | -1.0% | |
MSTR | D | -1.0% | |
BILL | D | -1.0% | |
SN | B | -1.0% | |
LOPE | D | -1.0% | |
CROX | D | -1.0% | |
ROKU | C | -1.0% | |
DV | F | -1.0% | |
WEN | C | -1.0% | |
CIVI | F | -1.0% | |
NCNO | D | -1.0% | |
TXG | D | -1.0% | |
PFGC | B | -1.0% | |
LBRDK | F | -1.0% | |
HRB | C | -1.0% | |
CLF | F | -1.0% | |
PR | F | -1.0% | |
AWI | B | -1.0% | |
BWXT | D | -1.0% | |
DBX | D | -1.0% | |
AM | C | -1.0% | |
NXST | D | -1.0% | |
TWLO | D | -1.0% | |
FIVN | F | -1.0% | |
CACC | F | -1.0% | |
FRPT | B | -1.0% | |
WSC | D | -1.0% | |
SITE | C | -1.0% | |
RNG | F | -1.0% | |
HWM | B | -1.0% | |
ONTO | D | -1.0% | |
CASY | D | -1.0% | |
U | D | -1.0% | |
MASI | F | -1.0% | |
HCP | B | -1.0% | |
FERG | D | -1.0% | |
CSL | B | -1.0% | |
TTEK | C | -1.0% | |
EG | C | -1.0% | |
TDC | F | -1.0% | |
LECO | F | -1.0% | |
EXPD | C | -1.0% | |
LAMR | B | -1.0% | |
LYFT | D | -1.0% | |
UHAL | A | -1.0% | |
JEF | B | -1.0% | |
PEGA | C | -1.0% | |
CHH | C | -1.0% | |
CE | F | -1.0% | |
RPM | B | -1.0% | |
GEHC | C | -1.0% | |
WMS | D | -1.0% | |
JLL | B | -1.0% | |
APLS | F | -1.0% | |
PLNT | B | -1.0% | |
FIVE | D | -1.0% | |
PATH | D | -1.0% | |
HSY | C | -1.0% | |
NTNX | C | -1.0% | |
FND | C | -1.0% | |
LPX | B | -1.0% | |
AZEK | C | -1.0% | |
BRKR | D | -1.0% | |
CNM | F | -1.0% | |
DELL | D | -1.0% | |
AJG | D | -1.0% | |
EQIX | C | -1.0% | |
CFLT | F | -1.0% | |
MKL | C | -1.0% | |
OLED | C | -1.0% | |
LAZ | B | -1.0% | |
EXAS | C | -1.0% | |
FOUR | C | -1.0% | |
DPZ | F | -1.0% | |
APPF | D | -1.0% | |
RARE | B | -1.0% | |
OKTA | F | -1.0% | |
MRVL | C | -1.0% | |
LSCC | D | -1.0% | |
VVV | D | -1.0% | |
CVNA | B | -1.0% | |
PAYC | D | -1.0% | |
TW | B | -1.0% | |
FWONK | C | -1.0% | |
MTN | D | -1.0% | |
CELH | F | -1.0% | |
IONS | F | -1.0% | |
FDS | C | -1.0% | |
PCOR | F | -1.0% | |
ESTC | F | -1.0% | |
INSP | C | -1.0% | |
ELF | F | -1.0% | |
GLOB | D | -1.0% | |
EXEL | C | -1.0% | |
GWRE | A | -1.0% | |
AAON | B | -1.0% | |
SMAR | C | -1.0% | |
GTLB | D | -1.0% | |
SAIA | D | -1.0% | |
WFRD | F | -1.0% | |
RYAN | D | -1.0% | |
VKTX | C | -1.0% | |
AVY | C | -1.0% | |
MS | D | -1.0% | |
PCTY | C | -1.0% | |
BSY | D | -1.0% | |
EXP | B | -1.0% | |
TREX | D | -1.0% | |
NRG | C | -1.0% | |
EL | F | -1.0% | |
EME | B | -1.0% | |
PEN | D | -1.0% | |
ALL | B | -1.0% | |
ITCI | D | -1.0% | |
EW | F | -1.0% | |
HPQ | D | -1.0% | |
DVA | B | -1.0% | |
VMC | D | -1.0% | |
HAS | B | -1.0% | |
MORN | C | -1.0% | |
TPX | C | -1.0% | |
DUOL | B | -1.0% | |
OWL | C | -1.0% | |
PSA | B | -1.0% | |
MEDP | F | -1.0% | |
CI | C | -1.0% | |
SCHW | D | -1.0% | |
CAVA | B | -1.0% | |
CHDN | C | -1.0% | |
DRI | B | -1.0% | |
LNW | B | -1.0% | |
KNSL | C | -1.0% | |
MUSA | D | -1.0% | |
REGN | C | -1.0% | |
WSM | D | -1.0% | |
NTAP | D | -1.0% | |
BRO | C | -1.0% | |
TXRH | C | -1.0% | |
HEI | B | -1.0% | |
SRPT | D | -1.0% | |
DOCU | C | -1.0% | |
TOST | C | -1.0% | |
WAT | C | -1.0% | |
WING | B | -1.0% | |
ROST | C | -1.0% | |
FIX | B | -1.0% | |
NBIX | F | -1.0% | |
VLTO | C | -1.0% | |
PSTG | F | -1.0% | |
XPO | D | -1.0% | |
PTC | D | -1.0% | |
EQH | C | -1.0% | |
POOL | C | -1.0% | |
MOH | D | -1.0% | |
WST | D | -1.0% | |
DT | C | -1.0% | |
MCD | B | -1.0% | |
SPG | B | -1.0% | |
MMM | B | -1.0% | |
ROL | C | -1.0% | |
LVS | D | -1.0% | |
NTRA | C | -1.0% | |
YUM | D | -1.0% | |
CDW | D | -1.0% | |
TDG | B | -1.0% | |
TPL | B | -1.0% | |
SQ | D | -1.0% | |
ZS | F | -1.0% | |
LYV | B | -1.0% | |
LPLA | D | -1.0% | |
ULTA | D | -1.0% | |
PAYX | C | -1.0% | |
BA | F | -1.0% | |
MMC | C | -1.0% | |
MANH | B | -1.0% | |
HEI | B | -1.0% | |
CAH | C | -1.0% | |
ENTG | F | -1.0% | |
EXPE | C | -1.0% | |
DKNG | C | -1.0% | |
PINS | F | -1.0% | |
BURL | B | -1.0% | |
LII | B | -1.0% | |
HCA | B | -1.0% | |
IRM | C | -1.0% | |
KMB | D | -1.0% | |
BAH | C | -1.0% | |
MDB | D | -1.0% | |
ELV | C | -1.0% | |
CLX | C | -1.0% | |
HON | D | -1.0% | |
LNG | C | -1.0% | |
TYL | C | -1.0% | |
CPAY | B | -1.0% | |
GDDY | C | -1.0% | |
BR | D | -1.0% | |
HES | F | -1.0% | |
RBLX | B | -1.0% | |
CAT | B | -1.0% | |
NET | D | -1.0% | |
SYY | D | -1.0% | |
HUBS | D | -1.0% | |
MSCI | C | -1.0% | |
ARES | B | -1.0% | |
TEAM | D | -1.0% | |
COIN | F | -1.0% | |
DXCM | F | -1.0% | |
HLT | B | -1.0% | |
CPNG | B | -1.0% | |
ITW | C | -1.0% | |
AXON | B | -1.0% | |
APP | C | -1.0% | |
TT | B | -1.0% | |
MCK | F | -1.0% | |
ALNY | C | -1.0% | |
TSCO | C | -1.0% | |
MNST | D | -1.0% | |
VRT | C | -1.0% | |
FI | A | -1.0% | |
TRGP | B | -1.0% | |
VEEV | C | -1.0% | |
DDOG | D | -1.0% | |
FAST | C | -1.0% | |
MSI | B | -1.0% | |
SNOW | F | -1.0% | |
UNH | C | -1.0% | |
ODFL | D | -1.0% | |
GWW | B | -1.0% | |
IT | B | -1.0% | |
VRSK | D | -1.0% | |
FTNT | C | -1.0% | |
LMT | C | -1.0% | |
DASH | C | -1.0% | |
SYK | C | -1.0% | |
AMP | A | -1.0% | |
COR | D | -1.0% | |
GS | C | -1.0% | |
APO | C | -1.0% | |
TTD | B | -1.0% | |
CL | D | -1.0% | |
AZO | D | -1.0% | |
SPOT | B | -1.0% | |
WDAY | D | -1.0% | |
ECL | B | -1.0% | |
AXP | B | -1.0% | |
NKE | D | -1.0% | |
ORLY | C | -1.0% | |
VRTX | D | -1.0% | |
CTAS | B | -1.0% | |
PLTR | B | -1.0% | |
ZTS | C | -1.0% | |
UNP | C | -1.0% | |
MCO | B | -1.0% | |
CMG | C | -1.0% | |
TJX | B | -1.0% | |
SHW | B | -1.0% | |
WM | D | -1.0% | |
SBUX | C | -1.0% | |
PG | C | -1.0% | |
ADP | B | -1.0% | |
AMT | C | -1.0% | |
PGR | B | -1.0% | |
AMGN | B | -1.0% | |
ABBV | C | -1.0% | |
KO | C | -1.0% | |
PEP | C | -1.0% | |
MRK | D | -1.0% | |
NFLX | B | -1.0% | |
HD | B | -1.0% | |
COST | B | -1.0% | |
MA | B | -1.0% | |
V | C | -1.0% | |
LLY | C | -1.0% | |
GOOGL | D | -1.0% | |
MSFT | C | -1.0% | |
AAPL | C | -1.0% |
SPHB: Top Represented Industries & Keywords
IWF: Top Represented Industries & Keywords