SPHB vs. PAVE ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Global X U.S. Infrastructure Development ETF (PAVE)
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
$87.90
Average Daily Volume
393,086
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
PAVE
Global X U.S. Infrastructure Development ETF
PAVE Description
The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.Grade (RS Rating)
Last Trade
$40.48
Average Daily Volume
1,155,127
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SPHB | PAVE |
|---|---|---|
| 30 Days | 1.94% | 5.01% |
| 60 Days | 0.06% | 3.66% |
| 90 Days | 4.34% | 8.18% |
| 12 Months | 26.25% | 35.09% |
SPHB Overweight 92 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | F | 2.09% | |
| MPWR | C | 1.79% | |
| NVDA | D | 1.78% | |
| AMD | D | 1.73% | |
| AVGO | C | 1.58% | |
| TER | D | 1.49% | |
| TSLA | C | 1.49% | |
| ALB | F | 1.37% | |
| ANET | A | 1.31% | |
| KLAC | D | 1.3% | |
| LRCX | F | 1.27% | |
| AMAT | D | 1.26% | |
| ON | F | 1.25% | |
| CRWD | D | 1.25% | |
| CZR | C | 1.23% | |
| NCLH | C | 1.22% | |
| ENPH | D | 1.2% | |
| CCL | C | 1.19% | |
| META | A | 1.16% | |
| QCOM | F | 1.13% | |
| MCHP | D | 1.13% | |
| ALGN | D | 1.12% | |
| MU | F | 1.11% | |
| CDNS | D | 1.1% | |
| GNRC | D | 1.08% | |
| WDC | D | 1.08% | |
| FSLR | C | 1.05% | |
| ORCL | B | 1.05% | |
| NXPI | D | 1.04% | |
| BXP | B | 1.04% | |
| SNPS | D | 1.04% | |
| BX | B | 1.03% | |
| AMZN | C | 1.01% | |
| NOW | A | 1.0% | |
| CARR | B | 1.0% | |
| KKR | A | 0.98% | |
| PODD | B | 0.95% | |
| UBER | C | 0.95% | |
| SWKS | F | 0.95% | |
| PANW | C | 0.95% | |
| ADSK | C | 0.94% | |
| AAL | D | 0.94% | |
| PHM | B | 0.93% | |
| KEYS | C | 0.93% | |
| ADI | C | 0.93% | |
| QRVO | F | 0.93% | |
| DAY | D | 0.93% | |
| ADBE | F | 0.93% | |
| RCL | A | 0.93% | |
| ABNB | D | 0.93% | |
| PYPL | B | 0.92% | |
| JBL | D | 0.92% | |
| UAL | C | 0.9% | |
| CEG | A | 0.89% | |
| INTU | C | 0.89% | |
| ARE | C | 0.88% | |
| CRM | D | 0.88% | |
| EFX | C | 0.87% | |
| ZBRA | B | 0.87% | |
| DHI | C | 0.86% | |
| RMD | C | 0.86% | |
| ISRG | C | 0.86% | |
| MHK | C | 0.85% | |
| VST | A | 0.85% | |
| FICO | B | 0.84% | |
| DECK | D | 0.84% | |
| LEN | C | 0.84% | |
| IDXX | D | 0.84% | |
| AES | C | 0.83% | |
| FCX | D | 0.82% | |
| BKNG | B | 0.82% | |
| LW | D | 0.82% | |
| ANSS | D | 0.82% | |
| KMX | D | 0.81% | |
| KEY | B | 0.81% | |
| CRL | F | 0.8% | |
| INTC | F | 0.8% | |
| LULU | D | 0.79% | |
| GOOG | D | 0.77% | |
| APH | C | 0.77% | |
| GE | A | 0.77% | |
| TXN | C | 0.76% | |
| IQV | D | 0.76% | |
| TROW | D | 0.75% | |
| APTV | D | 0.75% | |
| IVZ | B | 0.75% | |
| MGM | D | 0.75% | |
| ETSY | F | 0.73% | |
| CPRT | D | 0.71% | |
| WBD | D | 0.71% | |
| EPAM | F | 0.69% | |
| BBWI | F | 0.65% |
SPHB Underweight 90 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -3.81% | |
| HWM | B | -3.12% | |
| SRE | B | -3.05% | |
| EMR | D | -2.84% | |
| NSC | C | -2.83% | |
| UNP | C | -2.74% | |
| FAST | C | -2.69% | |
| DE | B | -2.68% | |
| CSX | D | -2.57% | |
| VMC | D | -2.52% | |
| NUE | F | -2.19% | |
| FTV | C | -2.07% | |
| CSL | B | -1.58% | |
| EME | A | -1.47% | |
| STLD | D | -1.44% | |
| J | C | -1.44% | |
| WLK | D | -1.41% | |
| RS | D | -1.26% | |
| RPM | B | -1.23% | |
| IEX | D | -1.2% | |
| PNR | B | -1.2% | |
| GGG | C | -1.12% | |
| TRMB | C | -1.11% | |
| ACM | B | -1.06% | |
| TTEK | C | -0.98% | |
| BLD | D | -0.94% | |
| WMS | D | -0.9% | |
| WWD | C | -0.81% | |
| LECO | F | -0.81% | |
| RRX | C | -0.79% | |
| TPC | B | -0.74% | |
| EXP | B | -0.74% | |
| MTZ | B | -0.7% | |
| CR | C | -0.68% | |
| RBC | C | -0.67% | |
| ATI | D | -0.64% | |
| WCC | D | -0.64% | |
| AYI | A | -0.63% | |
| MLI | B | -0.62% | |
| X | D | -0.62% | |
| POWL | B | -0.57% | |
| LPX | B | -0.55% | |
| CRS | A | -0.55% | |
| AGX | B | -0.54% | |
| USLM | B | -0.48% | |
| BMI | B | -0.48% | |
| VMI | D | -0.46% | |
| STRL | B | -0.46% | |
| CLF | F | -0.46% | |
| CMC | D | -0.46% | |
| AA | D | -0.45% | |
| ZWS | B | -0.45% | |
| GVA | B | -0.44% | |
| PRIM | B | -0.44% | |
| EXPO | B | -0.43% | |
| DY | B | -0.43% | |
| MDU | B | -0.42% | |
| CSWI | B | -0.41% | |
| ROAD | C | -0.4% | |
| DXPE | D | -0.4% | |
| NWPX | C | -0.39% | |
| KNF | B | -0.37% | |
| MWA | B | -0.37% | |
| SUM | D | -0.36% | |
| ACA | B | -0.34% | |
| TRN | D | -0.32% | |
| DNOW | D | -0.32% | |
| CENX | D | -0.31% | |
| GRC | D | -0.3% | |
| HAYN | D | -0.3% | |
| MRC | D | -0.3% | |
| HRI | C | -0.3% | |
| MTX | D | -0.29% | |
| GBX | C | -0.27% | |
| TEX | F | -0.27% | |
| CACC | F | -0.26% | |
| ATKR | F | -0.25% | |
| IIIN | F | -0.24% | |
| MTRN | F | -0.23% | |
| ASTE | F | -0.23% | |
| ROCK | D | -0.22% | |
| HEES | D | -0.22% | |
| CALX | D | -0.21% | |
| CMCO | F | -0.21% | |
| WNC | F | -0.2% | |
| MTUS | F | -0.19% | |
| MYRG | F | -0.18% | |
| CTOS | F | -0.15% | |
| RYI | F | -0.14% | |
| TITN | F | -0.13% |
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Airlines
Apparel Stores
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
IBD 50
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
Semiconductor Devices
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Steel
Railroads
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Industrial Machinery
Aluminum
Conglomerates
Electronic Components
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Specialty Chemicals
Tools & Accessories
Aerospace & Defense
Business Services
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