SPHB vs. LUX ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Tema Luxury ETF (LUX)
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
$91.61
Average Daily Volume
223,915
97
LUX
Tema Luxury ETF
LUX Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.77
Average Daily Volume
3,979
19
Performance
| Period | SPHB | LUX |
|---|---|---|
| 30 Days | 2.29% | -4.60% |
| 60 Days | 4.40% | -1.54% |
| 90 Days | 5.67% | -7.85% |
| 12 Months | 28.40% | -5.24% |
SPHB Overweight 94 Positions Relative to LUX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 2.08% | |
| TSLA | B | 1.93% | |
| CRWD | B | 1.6% | |
| UAL | A | 1.57% | |
| AVGO | D | 1.56% | |
| AMD | F | 1.52% | |
| ALB | B | 1.51% | |
| VST | A | 1.4% | |
| BLDR | D | 1.39% | |
| GNRC | C | 1.37% | |
| ANET | C | 1.36% | |
| RCL | A | 1.25% | |
| CZR | F | 1.25% | |
| URI | C | 1.25% | |
| AMAT | F | 1.22% | |
| BX | A | 1.22% | |
| META | D | 1.21% | |
| LRCX | F | 1.21% | |
| MU | D | 1.2% | |
| TER | F | 1.18% | |
| CDNS | B | 1.18% | |
| ORCL | A | 1.17% | |
| KKR | A | 1.17% | |
| PWR | A | 1.16% | |
| DAY | B | 1.16% | |
| ON | D | 1.15% | |
| NOW | A | 1.12% | |
| SNPS | B | 1.11% | |
| MPWR | F | 1.1% | |
| CRM | B | 1.1% | |
| KLAC | F | 1.09% | |
| AMZN | C | 1.09% | |
| JBL | C | 1.09% | |
| QCOM | F | 1.07% | |
| ETN | A | 1.07% | |
| PYPL | B | 1.07% | |
| ADSK | A | 1.06% | |
| PANW | B | 1.04% | |
| ALGN | D | 1.03% | |
| WDC | D | 1.03% | |
| BKNG | A | 1.02% | |
| ABNB | C | 1.02% | |
| PODD | C | 1.02% | |
| CEG | C | 1.01% | |
| FICO | B | 1.0% | |
| BXP | C | 1.0% | |
| PH | A | 0.99% | |
| LW | C | 0.99% | |
| INTC | C | 0.99% | |
| NXPI | D | 0.98% | |
| ZBRA | B | 0.97% | |
| HUBB | B | 0.97% | |
| LULU | C | 0.96% | |
| UBER | F | 0.95% | |
| CARR | C | 0.95% | |
| MCHP | F | 0.93% | |
| KEYS | A | 0.92% | |
| DECK | A | 0.92% | |
| KEY | B | 0.92% | |
| INTU | B | 0.92% | |
| ISRG | A | 0.89% | |
| WBD | B | 0.88% | |
| ROK | C | 0.86% | |
| PHM | D | 0.85% | |
| APH | A | 0.85% | |
| ADI | D | 0.85% | |
| ANSS | B | 0.84% | |
| GOOG | C | 0.84% | |
| FSLR | F | 0.83% | |
| TROW | B | 0.82% | |
| FCX | F | 0.81% | |
| SMCI | F | 0.81% | |
| EPAM | B | 0.8% | |
| ADBE | C | 0.8% | |
| IVZ | B | 0.8% | |
| CPRT | B | 0.79% | |
| KMX | B | 0.79% | |
| GE | D | 0.78% | |
| CRL | D | 0.77% | |
| RMD | C | 0.76% | |
| MHK | D | 0.76% | |
| SWKS | F | 0.76% | |
| TXN | C | 0.76% | |
| ARE | F | 0.75% | |
| LEN | D | 0.75% | |
| EFX | F | 0.73% | |
| MLM | C | 0.73% | |
| DHI | F | 0.71% | |
| IDXX | F | 0.69% | |
| ENPH | F | 0.69% | |
| IQV | F | 0.62% | |
| AES | F | 0.61% | |
| APTV | F | 0.58% | |
| QRVO | F | 0.56% |
SPHB: Top Represented Industries & Keywords
LUX: Top Represented Industries & Keywords
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