SPHB vs. NULV ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to NuShares ESG Large-Cap Value ETF (NULV)
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
$83.56
Average Daily Volume
293,745
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$39.47
Average Daily Volume
89,940
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SPHB | NULV |
|---|---|---|
| 30 Days | -1.30% | 5.08% |
| 60 Days | 0.67% | 4.25% |
| 90 Days | 1.29% | 7.49% |
| 12 Months | 8.71% | 13.61% |
10 Overlapping Holdings
SPHB Overweight 88 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 1.92% | |
| SMCI | D | 1.83% | |
| MPWR | C | 1.6% | |
| TSLA | C | 1.58% | |
| CCL | D | 1.53% | |
| ENPH | F | 1.47% | |
| AVGO | D | 1.42% | |
| AMD | F | 1.33% | |
| TER | D | 1.32% | |
| ANET | C | 1.31% | |
| GNRC | C | 1.25% | |
| CZR | D | 1.24% | |
| BX | B | 1.24% | |
| KLAC | D | 1.24% | |
| CFG | B | 1.23% | |
| NCLH | D | 1.21% | |
| SWKS | C | 1.19% | |
| ADBE | B | 1.17% | |
| NOW | B | 1.16% | |
| BXP | B | 1.15% | |
| QRVO | C | 1.15% | |
| ON | D | 1.13% | |
| KEY | C | 1.12% | |
| AMAT | D | 1.09% | |
| ZBRA | B | 1.08% | |
| WBD | D | 1.07% | |
| MHK | B | 1.06% | |
| EFX | A | 1.06% | |
| MCHP | F | 1.05% | |
| KMX | C | 1.05% | |
| ADSK | C | 1.05% | |
| IVZ | B | 1.03% | |
| META | C | 1.03% | |
| ORCL | B | 1.01% | |
| ALGN | F | 1.01% | |
| MGM | D | 1.01% | |
| EXPE | D | 1.0% | |
| USB | B | 0.99% | |
| ABNB | F | 0.97% | |
| DHI | B | 0.97% | |
| SNPS | F | 0.96% | |
| UBER | F | 0.96% | |
| ADI | D | 0.96% | |
| LEN | B | 0.96% | |
| PHM | B | 0.96% | |
| TROW | D | 0.95% | |
| ISRG | B | 0.94% | |
| INTU | B | 0.94% | |
| PYPL | C | 0.93% | |
| JBL | F | 0.93% | |
| QCOM | D | 0.93% | |
| AMZN | D | 0.93% | |
| FITB | B | 0.92% | |
| ETSY | D | 0.92% | |
| CDNS | F | 0.91% | |
| ALB | F | 0.91% | |
| RCL | C | 0.91% | |
| PANW | C | 0.89% | |
| ROK | D | 0.88% | |
| IDXX | D | 0.88% | |
| HBAN | B | 0.88% | |
| MU | D | 0.87% | |
| BEN | D | 0.87% | |
| PARA | D | 0.87% | |
| WDC | F | 0.86% | |
| IQV | B | 0.86% | |
| SWK | B | 0.86% | |
| DAY | C | 0.86% | |
| DLR | B | 0.86% | |
| FCX | D | 0.85% | |
| CARR | B | 0.84% | |
| CRL | B | 0.84% | |
| PWR | D | 0.84% | |
| FTNT | F | 0.83% | |
| GOOG | D | 0.83% | |
| ARE | D | 0.83% | |
| PAYC | C | 0.82% | |
| PH | B | 0.81% | |
| ANSS | F | 0.81% | |
| CRM | C | 0.78% | |
| EPAM | C | 0.77% | |
| F | F | 0.77% | |
| AES | D | 0.75% | |
| APTV | D | 0.72% | |
| CE | F | 0.71% | |
| EL | F | 0.68% | |
| AAL | F | 0.65% | |
| LULU | F | 0.6% |
SPHB Underweight 89 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | A | -2.43% | |
| PEP | B | -2.27% | |
| DIS | D | -2.19% | |
| PG | B | -2.15% | |
| ETN | D | -2.03% | |
| VZ | C | -1.97% | |
| LOW | B | -1.83% | |
| AMGN | B | -1.83% | |
| IBM | B | -1.8% | |
| DHR | A | -1.73% | |
| MS | B | -1.71% | |
| UNH | A | -1.7% | |
| MMC | A | -1.66% | |
| PFE | B | -1.64% | |
| OKE | B | -1.6% | |
| KR | B | -1.6% | |
| PNC | B | -1.57% | |
| C | B | -1.53% | |
| BMY | B | -1.52% | |
| ACN | C | -1.47% | |
| BK | A | -1.47% | |
| SRE | A | -1.45% | |
| ED | A | -1.45% | |
| MET | B | -1.44% | |
| TRV | B | -1.43% | |
| ECL | B | -1.43% | |
| GS | B | -1.42% | |
| HCA | A | -1.37% | |
| DD | A | -1.33% | |
| WELL | A | -1.32% | |
| HIG | A | -1.32% | |
| CSCO | C | -1.28% | |
| EXC | B | -1.26% | |
| DE | F | -1.23% | |
| LYB | B | -1.22% | |
| FTV | F | -1.21% | |
| AMT | A | -1.19% | |
| UPS | F | -1.15% | |
| AXP | A | -1.13% | |
| CI | C | -1.1% | |
| GILD | B | -1.08% | |
| CAH | B | -1.08% | |
| ADM | D | -1.08% | |
| BKR | B | -0.99% | |
| STE | A | -0.93% | |
| KDP | A | -0.93% | |
| ZBH | C | -0.91% | |
| CBOE | B | -0.87% | |
| J | B | -0.85% | |
| KMB | B | -0.81% | |
| NEM | A | -0.79% | |
| MRVL | F | -0.79% | |
| FDX | B | -0.75% | |
| FIS | D | -0.74% | |
| BR | A | -0.69% | |
| BG | C | -0.69% | |
| HD | C | -0.67% | |
| IR | C | -0.67% | |
| DELL | D | -0.62% | |
| STLD | C | -0.62% | |
| WTW | A | -0.61% | |
| HST | F | -0.61% | |
| IPG | B | -0.56% | |
| A | B | -0.56% | |
| OTIS | D | -0.44% | |
| AIZ | B | -0.42% | |
| HPE | D | -0.36% | |
| MTN | D | -0.35% | |
| FMC | B | -0.34% | |
| OC | B | -0.34% | |
| HUBB | C | -0.32% | |
| PPG | F | -0.25% | |
| PLD | B | -0.24% | |
| DAR | C | -0.21% | |
| HPQ | C | -0.2% | |
| BLK | A | -0.18% | |
| TRU | B | -0.16% | |
| BAC | C | -0.15% | |
| ATO | A | -0.13% | |
| SYY | B | -0.12% | |
| ES | A | -0.11% | |
| IRM | A | -0.08% | |
| PRU | B | -0.08% | |
| EA | B | -0.07% | |
| JCI | C | -0.03% | |
| AKAM | C | -0.02% | |
| MMM | A | -0.01% | |
| GEHC | B | -0.01% | |
| SOLV | B | -0.0% |
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Banks - Regional - US
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Leisure
Diagnostics & Research
REIT - Office
Residential Construction
Auto Manufacturers
Entertainment
Internet Content & Information
Resorts & Casinos
Specialty Retail
Airlines
Apparel Stores
Auto & Truck Dealerships
Auto Parts
Building Materials
NULV: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Specialty Chemicals
Asset Management
Banks - Global
Building Materials
Capital Markets
Communication Equipment
Computer Systems
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Farm & Construction Equipment
Farm Products
Health Care Plans
Health Information Services
Home Improvement Stores
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