SPHB vs. KRMA ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Global X Conscious Companies ETF (KRMA)

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

$89.88

Average Daily Volume

228,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$39.59

Average Daily Volume

10,291

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	KRMA
30 Days	-1.07%	0.03%
60 Days	2.43%	2.22%
90 Days	4.41%	3.58%
12 Months	25.10%	26.65%

30 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in KRMA	Overlap
ADBE	D	0.8%	0.52%	0.52%
ADI	D	0.85%	0.5%	0.5%
ADSK	B	1.06%	0.54%	0.54%
AMAT	F	1.22%	0.53%	0.53%
AMD	F	1.52%	0.49%	0.49%
AMZN	B	1.09%	2.78%	1.09%
ANET	C	1.36%	0.55%	0.55%
APH	B	0.85%	0.53%	0.53%
AVGO	C	1.56%	0.54%	0.54%
CDNS	B	1.18%	0.61%	0.61%
CRM	B	1.1%	0.55%	0.55%
INTU	B	0.92%	0.57%	0.57%
IQV	F	0.62%	0.52%	0.52%
ISRG	A	0.89%	0.52%	0.52%
KEYS	C	0.92%	0.54%	0.54%
LULU	C	0.96%	0.53%	0.53%
META	C	1.21%	1.54%	1.21%
MU	D	1.2%	0.53%	0.53%
NOW	B	1.12%	0.53%	0.53%
NVDA	A	2.08%	6.19%	2.08%
ORCL	A	1.17%	0.54%	0.54%
PANW	B	1.04%	0.54%	0.54%
PHM	D	0.85%	0.49%	0.49%
PYPL	B	1.07%	0.5%	0.5%
QCOM	F	1.07%	0.52%	0.52%
RMD	C	0.76%	0.53%	0.53%
SNPS	C	1.11%	0.59%	0.59%
TROW	B	0.82%	0.54%	0.54%
TSLA	A	1.93%	0.57%	0.57%
TXN	C	0.76%	0.53%	0.53%

SPHB Overweight 67 Positions Relative to KRMA

Symbol	Grade	Weight
NCLH	B	1.63%
CCL	A	1.63%
CRWD	B	1.6%
UAL	A	1.57%
ALB	B	1.51%
VST	A	1.4%
BLDR	D	1.39%
GNRC	B	1.37%
RCL	A	1.25%
CZR	F	1.25%
URI	B	1.25%
BX	A	1.22%
LRCX	F	1.21%
TER	F	1.18%
KKR	A	1.17%
PWR	A	1.16%
DAY	B	1.16%
ON	F	1.15%
MPWR	F	1.1%
KLAC	F	1.09%
JBL	C	1.09%
ETN	B	1.07%
ALGN	D	1.03%
WDC	F	1.03%
BKNG	A	1.02%
ABNB	D	1.02%
PODD	B	1.02%
CEG	C	1.01%
FICO	A	1.0%
BXP	D	1.0%
PH	B	0.99%
LW	C	0.99%
INTC	C	0.99%
NXPI	F	0.98%
ZBRA	B	0.97%
HUBB	B	0.97%
UBER	F	0.95%
CARR	D	0.95%
MCHP	F	0.93%
DECK	B	0.92%
KEY	B	0.92%
WBD	B	0.88%
ROK	B	0.86%
ANSS	B	0.84%
GOOG	B	0.84%
FSLR	D	0.83%
FCX	F	0.81%
SMCI	F	0.81%
EPAM	C	0.8%
IVZ	C	0.8%
CPRT	B	0.79%
KMX	D	0.79%
GE	D	0.78%
CRL	D	0.77%
MHK	D	0.76%
SWKS	F	0.76%
ARE	F	0.75%
MGM	D	0.75%
LEN	D	0.75%
EFX	F	0.73%
MLM	B	0.73%
DHI	D	0.71%
IDXX	F	0.69%
ENPH	F	0.69%
AES	F	0.61%
APTV	F	0.58%
QRVO	F	0.56%

SPHB Underweight 121 Positions Relative to KRMA

Symbol	Grade	Weight
AAPL	C	-5.86%
MSFT	D	-5.27%
GOOGL	B	-2.74%
DFS	B	-0.62%
MCK	A	-0.61%
COF	B	-0.61%
WAT	C	-0.6%
TRMB	B	-0.6%
SYF	B	-0.59%
HUBS	A	-0.59%
STLD	B	-0.58%
NUE	D	-0.58%
LDOS	C	-0.58%
DELL	B	-0.58%
GILD	B	-0.56%
EA	A	-0.56%
COP	B	-0.55%
CTSH	C	-0.55%
UNH	C	-0.55%
V	A	-0.55%
C	B	-0.55%
WDAY	C	-0.55%
BAH	D	-0.54%
NFLX	A	-0.54%
ABBV	F	-0.54%
MAR	B	-0.54%
CMI	A	-0.54%
ITW	B	-0.54%
CMCSA	B	-0.54%
OKE	A	-0.54%
AXP	B	-0.54%
VRTX	D	-0.54%
A	F	-0.54%
MS	A	-0.54%
ULTA	F	-0.54%
VLO	C	-0.53%
IT	C	-0.53%
CVX	A	-0.53%
BAC	A	-0.53%
JPM	A	-0.53%
UNP	D	-0.53%
AVT	C	-0.53%
ADP	B	-0.53%
HLT	A	-0.53%
CAT	C	-0.53%
BWA	D	-0.53%
CAH	B	-0.53%
COST	A	-0.52%
HPQ	B	-0.52%
NTAP	C	-0.52%
BSX	A	-0.52%
YUM	D	-0.52%
ELV	F	-0.52%
PGR	B	-0.52%
PAYX	B	-0.52%
SYK	A	-0.52%
CSCO	B	-0.52%
FDS	B	-0.52%
NDAQ	A	-0.52%
BMY	A	-0.52%
DT	C	-0.51%
CI	D	-0.51%
VRSN	F	-0.51%
TMO	F	-0.51%
IPG	F	-0.51%
SCHW	A	-0.51%
SPGI	D	-0.51%
MSI	B	-0.51%
TGT	B	-0.51%
LFUS	D	-0.51%
MA	B	-0.51%
BK	B	-0.51%
AKAM	F	-0.51%
GD	D	-0.51%
EOG	A	-0.51%
WMT	A	-0.51%
AMGN	D	-0.51%
CNC	F	-0.51%
J	D	-0.51%
TRV	A	-0.5%
PRU	B	-0.5%
CBRE	B	-0.5%
TMUS	B	-0.5%
HD	A	-0.5%
LEA	F	-0.5%
ABT	A	-0.5%
SBUX	A	-0.5%
MCO	D	-0.5%
DHR	D	-0.5%
DE	C	-0.5%
AVY	D	-0.5%
PG	C	-0.49%
KMB	C	-0.49%
JLL	D	-0.49%
EBAY	D	-0.49%
VZ	C	-0.49%
UPS	C	-0.49%
DKS	D	-0.49%
LMT	D	-0.49%
KO	D	-0.48%
PLD	D	-0.48%
PEP	F	-0.48%
GIS	F	-0.48%
MRK	F	-0.48%
HIG	B	-0.48%
AWK	C	-0.48%
JNJ	D	-0.48%
DOW	F	-0.48%
AFL	C	-0.48%
PFG	C	-0.48%
RTX	D	-0.48%
ZTS	D	-0.48%
MET	A	-0.48%
NKE	F	-0.48%
CDW	F	-0.47%
EXC	C	-0.47%
MDLZ	F	-0.47%
CL	D	-0.46%
REGN	F	-0.45%
HCA	F	-0.45%
LLY	F	-0.45%