SPHB vs. RSPT ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

$93.52

Average Daily Volume

225,024

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$39.00

Average Daily Volume

283,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	RSPT
30 Days	4.60%	3.81%
60 Days	4.41%	3.23%
90 Days	10.93%	7.05%
12 Months	31.00%	31.11%

45 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in RSPT	Overlap
ADBE	C	0.76%	1.29%	0.76%
ADI	D	1.05%	1.3%	1.05%
ADSK	B	0.87%	1.64%	0.87%
AMAT	F	1.37%	1.28%	1.28%
AMD	F	1.44%	1.24%	1.24%
ANET	C	1.2%	1.55%	1.2%
ANSS	B	0.78%	1.5%	0.78%
APH	B	0.91%	1.58%	0.91%
AVGO	D	1.47%	1.34%	1.34%
CDNS	B	1.21%	1.57%	1.21%
CRM	B	0.93%	1.81%	0.93%
CRWD	B	1.21%	1.9%	1.21%
DELL	C	1.26%	1.67%	1.26%
ENPH	F	1.01%	0.79%	0.79%
FSLR	F	0.94%	1.09%	0.94%
HPE	B	0.82%	1.74%	0.82%
INTC	D	1.29%	1.71%	1.29%
INTU	C	0.8%	1.42%	0.8%
IT	C	0.74%	1.4%	0.74%
JBL	C	0.9%	1.69%	0.9%
KEYS	B	0.98%	1.56%	0.98%
KLAC	D	1.45%	1.16%	1.16%
LRCX	D	1.39%	1.3%	1.3%
MCHP	D	1.17%	1.18%	1.17%
MPWR	F	1.3%	0.86%	0.86%
MSFT	C	0.74%	1.32%	0.74%
MU	D	1.24%	1.55%	1.24%
NOW	A	0.89%	1.64%	0.89%
NTAP	B	0.8%	1.48%	0.8%
NVDA	C	1.77%	1.69%	1.69%
NXPI	D	1.19%	1.34%	1.19%
ON	D	1.37%	1.31%	1.31%
ORCL	B	0.87%	1.63%	0.87%
PANW	B	0.81%	1.58%	0.81%
PLTR	B	1.78%	2.37%	1.78%
QCOM	F	1.18%	1.27%	1.18%
QRVO	F	1.05%	0.87%	0.87%
SMCI	F	2.57%	0.89%	0.89%
SNPS	B	1.23%	1.56%	1.23%
STX	D	0.79%	1.34%	0.79%
SWKS	D	1.08%	1.14%	1.08%
TER	D	1.49%	1.1%	1.1%
TXN	D	0.83%	1.36%	0.83%
WDC	C	1.01%	1.39%	1.01%
ZBRA	A	0.86%	1.6%	0.86%

SPHB Overweight 55 Positions Relative to RSPT

Symbol	Grade	Weight
TSLA	B	1.64%
ALB	C	1.59%
VST	B	1.41%
CZR	D	1.17%
PWR	A	1.15%
BLDR	D	1.12%
CCL	B	1.05%
DECK	B	1.05%
ALGN	D	1.01%
NCLH	B	0.99%
META	D	0.99%
URI	B	0.99%
CEG	C	0.99%
KKR	A	0.98%
ETN	A	0.97%
MGM	F	0.96%
BX	B	0.95%
UBER	D	0.93%
AMZN	B	0.92%
RCL	A	0.92%
UAL	B	0.92%
KMX	B	0.91%
ABNB	C	0.9%
GNRC	B	0.9%
BXP	C	0.87%
PODD	B	0.86%
NFLX	B	0.84%
APTV	F	0.81%
ROK	B	0.81%
FCX	F	0.81%
IVZ	B	0.81%
DAL	B	0.81%
HUBB	B	0.81%
PH	A	0.81%
CRL	D	0.8%
CARR	D	0.8%
EL	F	0.79%
F	C	0.78%
IR	A	0.78%
PYPL	B	0.78%
PHM	D	0.77%
LULU	C	0.76%
KEY	B	0.76%
IDXX	F	0.75%
TROW	A	0.74%
MHK	D	0.74%
AES	F	0.73%
LW	C	0.73%
DAY	B	0.73%
IQV	D	0.71%
EFX	D	0.7%
CAT	B	0.69%
TECH	C	0.69%
MRNA	F	0.67%
CE	F	0.6%

SPHB Underweight 23 Positions Relative to RSPT

Symbol	Grade	Weight
TRMB	B	-1.74%
GDDY	A	-1.74%
FICO	A	-1.72%
FTNT	B	-1.72%
EPAM	C	-1.67%
FFIV	A	-1.6%
CSCO	A	-1.59%
HPQ	B	-1.56%
GEN	A	-1.55%
GLW	B	-1.55%
PTC	A	-1.54%
MSI	B	-1.54%
TDY	B	-1.54%
ACN	B	-1.42%
IBM	C	-1.42%
TYL	A	-1.41%
AAPL	A	-1.41%
CTSH	A	-1.4%
VRSN	C	-1.39%
ROP	B	-1.38%
AKAM	D	-1.27%
JNPR	F	-1.26%
CDW	F	-1.11%