SPHB vs. PY ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Principal Shareholder Yield Index ETF (PY)
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
*
97
* may have additional holdings in another (foreign) market
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.Grade (RS Rating)
Last Trade
$51.93
Average Daily Volume
5,520
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | SPHB | PY |
|---|---|---|
| 30 Days | 4.79% | 4.03% |
| 60 Days | 5.15% | 5.45% |
| 90 Days | 6.95% | 7.68% |
| 12 Months | 29.95% | 30.80% |
SPHB Overweight 91 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.93% | |
| NCLH | B | 1.63% | |
| CCL | B | 1.63% | |
| CRWD | B | 1.6% | |
| UAL | A | 1.57% | |
| 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% | |
| META | D | 1.21% | |
| LRCX | F | 1.21% | |
| MU | D | 1.2% | |
| TER | D | 1.18% | |
| CDNS | B | 1.18% | |
| ORCL | B | 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 | D | 1.09% | |
| AMZN | C | 1.09% | |
| JBL | B | 1.09% | |
| ETN | A | 1.07% | |
| PYPL | B | 1.07% | |
| ADSK | A | 1.06% | |
| PANW | C | 1.04% | |
| ALGN | D | 1.03% | |
| WDC | D | 1.03% | |
| BKNG | A | 1.02% | |
| ABNB | C | 1.02% | |
| PODD | C | 1.02% | |
| CEG | D | 1.01% | |
| FICO | B | 1.0% | |
| 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% | |
| UBER | D | 0.95% | |
| CARR | D | 0.95% | |
| MCHP | D | 0.93% | |
| KEYS | A | 0.92% | |
| DECK | A | 0.92% | |
| KEY | B | 0.92% | |
| INTU | C | 0.92% | |
| ISRG | A | 0.89% | |
| WBD | C | 0.88% | |
| 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% | |
| ADBE | 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% | |
| TXN | C | 0.76% | |
| 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 99 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.82% | |
| MSFT | F | -3.5% | |
| XOM | B | -1.82% | |
| HD | A | -1.58% | |
| WFC | A | -1.43% | |
| CVX | A | -1.35% | |
| MS | A | -1.26% | |
| CAT | B | -1.18% | |
| ACN | C | -1.18% | |
| AXP | A | -1.13% | |
| CMCSA | B | -1.09% | |
| LOW | D | -1.06% | |
| BMY | B | -1.05% | |
| ADP | B | -1.01% | |
| DFS | B | -1.0% | |
| TT | A | -1.0% | |
| RTX | C | -1.0% | |
| AMP | A | -0.99% | |
| TJX | A | -0.98% | |
| TRGP | B | -0.97% | |
| SYF | B | -0.97% | |
| PNC | B | -0.96% | |
| EQT | B | -0.94% | |
| BKR | B | -0.94% | |
| SNA | A | -0.93% | |
| DE | A | -0.91% | |
| BK | A | -0.91% | |
| CB | C | -0.91% | |
| ITW | B | -0.9% | |
| MO | A | -0.89% | |
| HPE | B | -0.88% | |
| LMT | D | -0.88% | |
| STLD | B | -0.88% | |
| MMC | B | -0.88% | |
| PNR | A | -0.87% | |
| TRV | B | -0.86% | |
| CSX | B | -0.86% | |
| SLB | C | -0.85% | |
| RF | A | -0.85% | |
| SPG | B | -0.85% | |
| FITB | A | -0.85% | |
| MET | A | -0.85% | |
| PAYX | C | -0.85% | |
| PRU | A | -0.84% | |
| RL | B | -0.84% | |
| KR | B | -0.84% | |
| FOXA | B | -0.83% | |
| FDX | B | -0.83% | |
| OTIS | C | -0.82% | |
| NKE | D | -0.82% | |
| PLD | D | -0.82% | |
| CI | F | -0.81% | |
| AIG | B | -0.81% | |
| VLO | C | -0.8% | |
| NDAQ | A | -0.8% | |
| CTSH | B | -0.8% | |
| HPQ | B | -0.79% | |
| CINF | A | -0.79% | |
| BR | A | -0.79% | |
| PSX | C | -0.79% | |
| WTW | B | -0.79% | |
| AIZ | A | -0.78% | |
| DD | D | -0.78% | |
| TAP | C | -0.78% | |
| CVS | D | -0.78% | |
| MDLZ | F | -0.77% | |
| CF | B | -0.77% | |
| EBAY | D | -0.77% | |
| BEN | C | -0.77% | |
| MRO | B | -0.76% | |
| DRI | B | -0.76% | |
| HAL | C | -0.76% | |
| FANG | D | -0.75% | |
| AVB | B | -0.75% | |
| BBWI | D | -0.75% | |
| MPC | D | -0.75% | |
| HIG | B | -0.75% | |
| NDSN | B | -0.74% | |
| PPG | F | -0.73% | |
| ALLE | D | -0.73% | |
| SYY | B | -0.72% | |
| EMN | D | -0.72% | |
| ESS | B | -0.72% | |
| OXY | D | -0.72% | |
| VICI | C | -0.7% | |
| MAA | B | -0.7% | |
| CPT | B | -0.69% | |
| KMB | D | -0.69% | |
| EG | C | -0.68% | |
| INVH | D | -0.67% | |
| GPC | D | -0.66% | |
| HSY | F | -0.66% | |
| AOS | F | -0.66% | |
| SBAC | D | -0.66% | |
| HRL | D | -0.65% | |
| MKC | D | -0.65% | |
| ADM | D | -0.65% | |
| GIS | D | -0.65% | |
| LYB | F | -0.64% |
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
PY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
REIT - Residential
Oil & Gas E&P
Semiconductors
Asset Management
Banks - Regional - US
Business Services
Credit Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Aerospace & Defense
Apparel Stores
Chemicals
Confectioners
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Compare ETFs
