SPHB vs. IWY ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to iShares Russell Top 200 Growth ETF (IWY)

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

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.86

Average Daily Volume

420,595

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	IWY
30 Days	3.49%	1.32%
60 Days	2.17%	3.06%
90 Days	4.56%	2.21%
12 Months	23.81%	39.58%

34 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in IWY	Overlap
ABNB	D	0.93%	0.21%	0.21%
ADBE	F	0.93%	0.99%	0.93%
ADSK	C	0.94%	0.23%	0.23%
AMAT	D	1.26%	0.59%	0.59%
AMD	D	1.73%	0.67%	0.67%
AMZN	C	1.01%	7.13%	1.01%
ANET	B	1.31%	0.38%	0.38%
APH	D	0.77%	0.18%	0.18%
AVGO	C	1.58%	3.14%	1.58%
BKNG	C	0.82%	0.52%	0.52%
BX	B	1.03%	0.44%	0.44%
CDNS	D	1.1%	0.3%	0.3%
CEG	C	0.89%	0.04%	0.04%
CPRT	D	0.71%	0.17%	0.17%
CRM	D	0.88%	0.83%	0.83%
CRWD	D	1.25%	0.23%	0.23%
GE	B	0.77%	0.17%	0.17%
GOOG	D	0.77%	3.21%	0.77%
INTU	C	0.89%	0.74%	0.74%
ISRG	B	0.86%	0.71%	0.71%
KKR	B	0.98%	0.1%	0.1%
KLAC	D	1.3%	0.42%	0.42%
LRCX	F	1.27%	0.41%	0.41%
LULU	D	0.79%	0.13%	0.13%
META	B	1.16%	4.73%	1.16%
NOW	B	1.0%	0.74%	0.74%
NVDA	D	1.78%	11.66%	1.78%
ORCL	C	1.05%	1.05%	1.05%
PANW	D	0.95%	0.44%	0.44%
QCOM	D	1.13%	0.72%	0.72%
SNPS	D	1.04%	0.31%	0.31%
TSLA	C	1.49%	2.63%	1.49%
TXN	C	0.76%	0.09%	0.09%
UBER	C	0.95%	0.6%	0.6%

SPHB Overweight 66 Positions Relative to IWY

Symbol	Grade	Weight
SMCI	F	2.09%
MPWR	C	1.79%
TER	D	1.49%
BLDR	C	1.41%
ALB	D	1.37%
ON	D	1.25%
CZR	C	1.23%
NCLH	C	1.22%
ENPH	D	1.2%
CCL	C	1.19%
MCHP	F	1.13%
ALGN	D	1.12%
MU	F	1.11%
URI	B	1.1%
GNRC	D	1.08%
WDC	D	1.08%
FSLR	C	1.05%
NXPI	F	1.04%
BXP	B	1.04%
PWR	B	1.01%
CARR	B	1.0%
PODD	B	0.95%
SWKS	D	0.95%
ETN	C	0.94%
AAL	D	0.94%
HUBB	B	0.93%
PHM	B	0.93%
KEYS	C	0.93%
ADI	C	0.93%
QRVO	F	0.93%
DAY	D	0.93%
RCL	B	0.93%
PYPL	B	0.92%
JBL	D	0.92%
UAL	C	0.9%
ARE	C	0.88%
EFX	B	0.87%
ZBRA	B	0.87%
PH	B	0.87%
DHI	B	0.86%
RMD	C	0.86%
MHK	C	0.85%
VST	C	0.85%
FICO	B	0.84%
DECK	C	0.84%
LEN	B	0.84%
IDXX	C	0.84%
AES	C	0.83%
FCX	D	0.82%
LW	D	0.82%
ANSS	D	0.82%
KMX	D	0.81%
KEY	B	0.81%
ROK	D	0.81%
CRL	F	0.8%
INTC	F	0.8%
IQV	C	0.76%
TROW	D	0.75%
APTV	D	0.75%
IVZ	B	0.75%
MGM	F	0.75%
ETSY	F	0.73%
WBD	D	0.71%
EPAM	F	0.69%
MLM	D	0.67%
BBWI	F	0.65%

SPHB Underweight 71 Positions Relative to IWY

Symbol	Grade	Weight
AAPL	C	-13.31%
MSFT	C	-13.18%
GOOGL	D	-3.81%
LLY	C	-3.23%
V	C	-1.86%
MA	B	-1.68%
COST	B	-1.67%
HD	B	-1.24%
NFLX	B	-1.23%
MRK	D	-1.21%
PEP	C	-0.79%
KO	C	-0.65%
ABBV	C	-0.61%
AMGN	B	-0.57%
PGR	B	-0.52%
AMT	C	-0.46%
ADP	B	-0.44%
PG	C	-0.38%
SBUX	C	-0.36%
WM	D	-0.34%
SHW	B	-0.33%
TJX	B	-0.33%
CMG	C	-0.32%
MCO	B	-0.31%
ZTS	C	-0.3%
UNP	C	-0.3%
CTAS	B	-0.28%
VRTX	D	-0.26%
ORLY	C	-0.25%
NKE	D	-0.24%
AXP	B	-0.23%
WDAY	D	-0.22%
ECL	B	-0.22%
SPOT	B	-0.2%
AZO	D	-0.2%
CL	D	-0.19%
APO	C	-0.18%
GS	C	-0.17%
FTNT	C	-0.16%
LMT	C	-0.16%
DASH	C	-0.16%
SYK	C	-0.16%
SNOW	F	-0.15%
UNH	C	-0.15%
MSI	B	-0.14%
MNST	D	-0.13%
FI	A	-0.13%
ITW	C	-0.12%
TT	B	-0.12%
MCK	F	-0.12%
TEAM	D	-0.11%
CAT	B	-0.1%
HCA	B	-0.08%
KMB	D	-0.08%
ELV	C	-0.08%
HON	D	-0.08%
MCD	B	-0.06%
MMM	B	-0.06%
BA	F	-0.06%
TDG	B	-0.06%
MMC	C	-0.06%
PSA	B	-0.04%
CI	C	-0.04%
SCHW	D	-0.04%
REGN	C	-0.04%
MS	D	-0.03%
EL	F	-0.03%
EW	F	-0.03%
DELL	D	-0.02%
EQIX	C	-0.02%
MRVL	C	-0.02%