SPHB vs. OGIG ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to O'Shares Global Internet Giants ETF (OGIG)

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

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

8,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	OGIG
30 Days	4.79%	12.01%
60 Days	5.15%	14.72%
90 Days	6.95%	19.16%
12 Months	29.95%	39.68%

13 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in OGIG	Overlap
ABNB	C	1.02%	0.74%	0.74%
ADBE	C	0.8%	1.09%	0.8%
AMZN	C	1.09%	5.35%	1.09%
BKNG	A	1.02%	0.72%	0.72%
CRM	B	1.1%	1.11%	1.1%
CRWD	B	1.6%	2.0%	1.6%
FICO	B	1.0%	1.1%	1.0%
INTU	C	0.92%	1.43%	0.92%
META	D	1.21%	5.23%	1.21%
NOW	A	1.12%	2.26%	1.12%
ORCL	B	1.17%	1.68%	1.17%
PANW	C	1.04%	1.54%	1.04%
UBER	D	0.95%	1.57%	0.95%

SPHB Overweight 84 Positions Relative to OGIG

Symbol	Grade	Weight
NVDA	C	2.08%
TSLA	B	1.93%
NCLH	B	1.63%
CCL	B	1.63%
UAL	A	1.57%
AVGO	D	1.56%
AMD	F	1.52%
ALB	C	1.51%
VST	B	1.4%
BLDR	D	1.39%
GNRC	B	1.37%
ANET	C	1.36%
RCL	A	1.25%
CZR	F	1.25%
URI	B	1.25%
AMAT	F	1.22%
BX	A	1.22%
LRCX	F	1.21%
MU	D	1.2%
TER	D	1.18%
CDNS	B	1.18%
KKR	A	1.17%
PWR	A	1.16%
DAY	B	1.16%
ON	D	1.15%
SNPS	B	1.11%
MPWR	F	1.1%
KLAC	D	1.09%
JBL	B	1.09%
QCOM	F	1.07%
ETN	A	1.07%
PYPL	B	1.07%
ADSK	A	1.06%
ALGN	D	1.03%
WDC	D	1.03%
PODD	C	1.02%
CEG	D	1.01%
BXP	D	1.0%
PH	A	0.99%
LW	C	0.99%
INTC	D	0.99%
NXPI	D	0.98%
ZBRA	B	0.97%
HUBB	B	0.97%
LULU	C	0.96%
CARR	D	0.95%
MCHP	D	0.93%
KEYS	A	0.92%
DECK	A	0.92%
KEY	B	0.92%
ISRG	A	0.89%
WBD	C	0.88%
ROK	B	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	D	0.81%
SMCI	F	0.81%
EPAM	C	0.8%
IVZ	B	0.8%
CPRT	A	0.79%
KMX	B	0.79%
GE	D	0.78%
CRL	C	0.77%
RMD	C	0.76%
MHK	D	0.76%
SWKS	F	0.76%
TXN	C	0.76%
ARE	D	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%
IQV	D	0.62%
AES	F	0.61%
APTV	D	0.58%
QRVO	F	0.56%

SPHB Underweight 46 Positions Relative to OGIG

Symbol	Grade	Weight
GOOGL	C	-5.48%
MSFT	F	-4.88%
APP	B	-3.16%
PLTR	B	-2.43%
SHOP	B	-2.27%
PDD	F	-2.05%
SNOW	C	-1.94%
DUOL	A	-1.78%
NFLX	A	-1.74%
TEAM	A	-1.72%
NET	B	-1.69%
DDOG	A	-1.68%
ZS	C	-1.61%
TTD	B	-1.59%
SPOT	B	-1.57%
TTWO	A	-1.57%
TCOM	B	-1.51%
IOT	A	-1.51%
DASH	A	-1.51%
S	B	-1.48%
MELI	D	-1.47%
GTLB	B	-1.41%
XRX	F	-1.38%
HUBS	A	-1.38%
CYBR	B	-1.33%
MNDY	C	-1.29%
Z	A	-1.15%
RBLX	C	-1.12%
MDB	C	-1.08%
NTNX	A	-1.04%
WDAY	B	-1.04%
PINS	D	-0.99%
FTNT	C	-0.98%
GWRE	A	-0.94%
DT	C	-0.87%
VEEV	C	-0.82%
SNAP	C	-0.8%
TME	D	-0.75%
CSGP	D	-0.73%
BABA	D	-0.73%
PTC	A	-0.71%
TYL	B	-0.58%
NTES	D	-0.56%
EA	A	-0.42%
PAYX	C	-0.31%
JD	D	-0.31%