SPHB vs. QRMI ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

$89.57

Average Daily Volume

423,565

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.99

Average Daily Volume

9,639

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	QRMI
30 Days	6.25%	1.97%
60 Days	4.99%	3.13%
90 Days	6.25%	1.85%
12 Months	29.16%	10.37%

36 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in QRMI	Overlap
ABNB	D	0.95%	0.37%	0.37%
ADBE	F	0.79%	1.56%	0.79%
ADI	C	0.91%	0.76%	0.76%
ADSK	B	0.93%	0.39%	0.39%
AMAT	D	1.25%	1.06%	1.06%
AMD	C	1.66%	1.64%	1.64%
AMZN	C	0.99%	5.15%	0.99%
ANSS	D	0.79%	0.18%	0.18%
AVGO	C	1.52%	5.13%	1.52%
BKNG	B	0.83%	0.91%	0.83%
CDNS	D	1.08%	0.5%	0.5%
CEG	C	0.92%	0.43%	0.43%
CPRT	D	0.72%	0.34%	0.34%
CRWD	D	1.27%	0.42%	0.42%
GOOG	D	0.78%	2.4%	0.78%
IDXX	D	0.85%	0.29%	0.29%
INTC	D	0.84%	0.61%	0.61%
INTU	D	0.85%	1.21%	0.85%
ISRG	C	0.82%	1.17%	0.82%
KLAC	D	1.27%	0.68%	0.68%
LRCX	D	1.26%	0.68%	0.68%
LULU	D	0.8%	0.22%	0.22%
MCHP	D	1.11%	0.28%	0.28%
META	B	1.16%	4.98%	1.16%
MU	D	1.09%	0.66%	0.66%
NVDA	C	1.65%	7.4%	1.65%
NXPI	D	1.04%	0.41%	0.41%
ON	D	1.24%	0.2%	0.2%
PANW	D	0.89%	0.73%	0.73%
PYPL	B	0.93%	0.52%	0.52%
QCOM	D	1.13%	1.29%	1.13%
SMCI	F	2.02%	0.18%	0.18%
SNPS	F	1.03%	0.52%	0.52%
TSLA	C	1.44%	2.91%	1.44%
TXN	B	0.76%	1.25%	0.76%
WBD	D	0.77%	0.14%	0.14%

SPHB Overweight 64 Positions Relative to QRMI

Symbol	Grade	Weight
MPWR	B	1.68%
BLDR	C	1.53%
TER	C	1.45%
ENPH	D	1.33%
CZR	C	1.32%
ALB	D	1.31%
ANET	C	1.3%
CCL	C	1.26%
NCLH	B	1.24%
ALGN	D	1.21%
URI	B	1.17%
GNRC	D	1.08%
WDC	C	1.08%
BX	C	1.07%
ORCL	B	1.05%
FSLR	C	1.05%
BXP	C	1.05%
KKR	B	1.03%
CARR	B	1.02%
PWR	B	1.0%
UBER	C	1.0%
NOW	C	0.99%
VST	B	0.95%
PODD	C	0.95%
ETN	C	0.95%
AAL	D	0.94%
JBL	C	0.94%
PHM	B	0.94%
RCL	B	0.93%
HUBB	B	0.93%
UAL	B	0.93%
DAY	D	0.92%
KEYS	B	0.92%
PH	B	0.89%
ZBRA	B	0.89%
SWKS	F	0.89%
MHK	B	0.87%
ARE	C	0.87%
QRVO	F	0.86%
AES	C	0.86%
CRM	C	0.86%
DHI	C	0.86%
EFX	C	0.85%
LEN	B	0.85%
DECK	C	0.84%
FCX	C	0.84%
CRL	F	0.83%
LW	D	0.83%
FICO	B	0.83%
KEY	C	0.82%
GE	C	0.82%
ROK	D	0.81%
KMX	D	0.8%
RMD	C	0.8%
IVZ	B	0.78%
APH	C	0.76%
MGM	D	0.76%
IQV	D	0.76%
APTV	D	0.76%
TROW	C	0.75%
ETSY	D	0.74%
BBWI	D	0.69%
MLM	D	0.68%
EPAM	F	0.66%

SPHB Underweight 65 Positions Relative to QRMI

Symbol	Grade	Weight
AAPL	C	-8.98%
MSFT	C	-8.49%
COST	C	-2.71%
GOOGL	D	-2.49%
NFLX	B	-2.04%
PEP	D	-1.65%
TMUS	B	-1.58%
LIN	B	-1.54%
CSCO	B	-1.4%
AMGN	D	-1.22%
CMCSA	C	-1.07%
HON	C	-0.9%
VRTX	D	-0.84%
REGN	D	-0.84%
ADP	C	-0.77%
SBUX	C	-0.75%
MELI	C	-0.74%
GILD	B	-0.72%
MDLZ	C	-0.69%
CTAS	C	-0.56%
ASML	F	-0.49%
MAR	B	-0.47%
CSX	C	-0.46%
ORLY	B	-0.46%
PDD	D	-0.45%
MRVL	D	-0.42%
ROP	C	-0.4%
FTNT	B	-0.39%
AEP	C	-0.37%
MNST	D	-0.37%
WDAY	D	-0.36%
PCAR	D	-0.35%
DASH	B	-0.35%
CHTR	D	-0.34%
ROST	C	-0.34%
KDP	B	-0.34%
PAYX	C	-0.33%
TTD	B	-0.33%
AZN	D	-0.31%
KHC	C	-0.29%
ODFL	D	-0.29%
GEHC	B	-0.28%
EXC	B	-0.27%
FAST	C	-0.27%
EA	D	-0.26%
VRSK	D	-0.26%
CTSH	B	-0.25%
CCEP	C	-0.25%
BKR	C	-0.24%
DDOG	D	-0.24%
XEL	B	-0.24%
CDW	D	-0.21%
CSGP	D	-0.21%
FANG	F	-0.21%
BIIB	F	-0.2%
DXCM	F	-0.19%
TTWO	D	-0.18%
MRNA	F	-0.18%
TEAM	D	-0.17%
ZS	F	-0.17%
MDB	D	-0.14%
ILMN	D	-0.14%
GFS	F	-0.14%
ARM	C	-0.11%
DLTR	F	-0.11%