SPHB vs. ROBO ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)

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

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$55.26

Average Daily Volume

74,008

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	ROBO
30 Days	1.94%	-0.04%
60 Days	0.06%	-2.56%
90 Days	4.34%	0.84%
12 Months	26.25%	10.75%

11 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in ROBO	Overlap
ADSK	C	0.94%	1.41%	0.94%
APTV	D	0.75%	0.87%	0.75%
CDNS	D	1.1%	1.21%	1.1%
ISRG	C	0.86%	2.2%	0.86%
MCHP	D	1.13%	0.92%	0.92%
NOW	A	1.0%	2.15%	1.0%
NVDA	D	1.78%	1.51%	1.51%
QCOM	F	1.13%	0.97%	0.97%
ROK	F	0.81%	1.79%	0.81%
TER	D	1.49%	1.53%	1.49%
ZBRA	B	0.87%	1.96%	0.87%

SPHB Overweight 89 Positions Relative to ROBO

Symbol	Grade	Weight
SMCI	F	2.09%
MPWR	C	1.79%
AMD	D	1.73%
AVGO	C	1.58%
TSLA	C	1.49%
BLDR	C	1.41%
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%
ALGN	D	1.12%
MU	F	1.11%
URI	B	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%
PWR	B	1.01%
AMZN	C	1.01%
CARR	B	1.0%
KKR	A	0.98%
PODD	B	0.95%
UBER	C	0.95%
SWKS	F	0.95%
PANW	C	0.95%
ETN	C	0.94%
AAL	D	0.94%
HUBB	A	0.93%
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%
PH	A	0.87%
DHI	C	0.86%
RMD	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%
IVZ	B	0.75%
MGM	D	0.75%
ETSY	F	0.73%
CPRT	D	0.71%
WBD	D	0.71%
EPAM	F	0.69%
MLM	D	0.67%
BBWI	F	0.65%

SPHB Underweight 23 Positions Relative to ROBO

Symbol	Grade	Weight
IOT	A	-2.11%
NOVT	D	-1.95%
OMCL	C	-1.84%
ILMN	C	-1.82%
MANH	A	-1.67%
NDSN	C	-1.65%
AMBA	C	-1.51%
DE	B	-1.45%
EMR	D	-1.45%
JBT	D	-1.39%
ABBV	C	-1.39%
AZTA	F	-1.38%
TRMB	C	-1.32%
GMED	D	-1.32%
PTC	D	-1.3%
IPGP	F	-1.28%
QGEN	C	-1.25%
CGNX	D	-1.18%
JOBY	F	-1.17%
GXO	D	-1.06%
SSYS	F	-0.85%
NVT	D	-0.84%
DDD	F	-0.63%