SPHB vs. SELV ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$89.17

Average Daily Volume

401,273

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.30

Average Daily Volume

4,675

Number of Holdings ^*

79

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	SELV
30 Days	8.85%	0.88%
60 Days	14.28%	6.58%
90 Days	4.86%	5.84%
12 Months	31.48%	22.17%

4 Overlapping Holdings

	Symbol	Grade	Weight in SPHB	Weight in SELV	Overlap
	AMZN	C	0.98%	0.27%	0.27%
	APH	D	0.76%	0.72%	0.72%
	GOOG	B	0.78%	1.47%	0.78%
	ORCL	A	1.04%	4.11%	1.04%

SPHB Overweight 94 Positions Relative to SELV

	Symbol	Grade	Weight
	AMD	C	1.82%
	SMCI	F	1.8%
	MPWR	B	1.79%
	NVDA	B	1.75%
	AVGO	B	1.62%
	TSLA	C	1.56%
	TER	C	1.51%
	BLDR	C	1.45%
	ALB	D	1.4%
	LRCX	D	1.37%
	AMAT	C	1.36%
	KLAC	B	1.35%
	ANET	A	1.35%
	MU	D	1.33%
	CZR	B	1.31%
	CRWD	D	1.3%
	NCLH	C	1.28%
	CCL	C	1.25%
	ON	F	1.25%
	ENPH	F	1.22%
	META	A	1.18%
	URI	C	1.18%
	WDC	C	1.15%
	VST	A	1.15%
	ALGN	D	1.15%
	CEG	A	1.14%
	MCHP	F	1.13%
	QCOM	D	1.12%
	GNRC	B	1.11%
	FSLR	C	1.08%
	JBL	C	1.07%
	NXPI	F	1.06%
	CDNS	D	1.06%
	PWR	A	1.05%
	SNPS	F	1.04%
	BX	C	1.03%
	BXP	B	1.01%
	UAL	A	1.01%
	CARR	A	1.01%
	KKR	A	1.01%
	UBER	C	1.01%
	PYPL	A	0.99%
	ABNB	D	0.98%
	ETN	B	0.98%
	FCX	B	0.97%
	RCL	B	0.97%
	HUBB	A	0.94%
	KEYS	B	0.94%
	NOW	B	0.94%
	INTC	D	0.94%
	ADSK	B	0.93%
	PODD	C	0.92%
	ADI	B	0.92%
	ZBRA	B	0.91%
	PHM	C	0.91%
	CRM	B	0.91%
	SWKS	F	0.9%
	PH	A	0.89%
	QRVO	F	0.88%
	PANW	B	0.88%
	DAY	C	0.88%
	AES	C	0.85%
	MHK	C	0.84%
	BKNG	B	0.84%
	INTU	F	0.83%
	ARE	D	0.83%
	IDXX	D	0.82%
	LEN	C	0.81%
	FICO	C	0.81%
	DHI	C	0.81%
	LW	D	0.81%
	DECK	B	0.81%
	ROK	D	0.81%
	IVZ	A	0.8%
	ISRG	C	0.8%
	GE	B	0.8%
	EFX	D	0.8%
	KEY	B	0.79%
	RMD	C	0.79%
	ANSS	D	0.79%
	ADBE	F	0.78%
	KMX	F	0.78%
	APTV	D	0.77%
	TXN	C	0.77%
	CRL	F	0.77%
	LULU	D	0.77%
	MGM	D	0.76%
	TROW	D	0.74%
	WBD	F	0.73%
	IQV	F	0.72%
	BBWI	F	0.72%
	CPRT	B	0.71%
	MLM	F	0.67%
	EPAM	F	0.65%

SPHB Underweight 75 Positions Relative to SELV

	Symbol	Grade	Weight
	MSFT	D	-6.05%
	AAPL	C	-4.37%
	WMT	A	-3.22%
	PG	D	-2.72%
	MRK	F	-2.69%
	T	B	-2.62%
	JNJ	D	-2.61%
	RSG	D	-2.53%
	VZ	C	-2.51%
	ROP	D	-2.24%
	CSCO	A	-2.19%
	OMC	C	-2.1%
	MCK	F	-2.04%
	ED	C	-2.04%
	CAH	B	-2.03%
	CL	D	-2.03%
	WRB	C	-1.96%
	DUK	C	-1.93%
	GILD	A	-1.91%
	CVX	B	-1.86%
	MSI	A	-1.85%
	VRSK	D	-1.85%
	EXPD	D	-1.76%
	WM	B	-1.74%
	CB	A	-1.63%
	CMCSA	B	-1.59%
	BRK.A	B	-1.57%
	ACN	B	-1.56%
	GIS	C	-1.53%
	MCD	A	-1.32%
	RS	D	-1.22%
	DOX	B	-1.18%
	MKL	B	-1.17%
	BMY	A	-1.12%
	HRB	C	-1.06%
	HSY	D	-0.98%
	DGX	D	-0.96%
	ARW	C	-0.93%
	TRV	B	-0.87%
	MANH	A	-0.86%
	KMI	A	-0.72%
	LSTR	F	-0.72%
	ALL	A	-0.65%
	JNPR	C	-0.64%
	ATO	A	-0.63%
	TMUS	A	-0.6%
	PFE	D	-0.58%
	NFG	A	-0.54%
	CVS	D	-0.53%
	SJM	D	-0.52%
	DLB	D	-0.51%
	AVT	B	-0.51%
	AZO	D	-0.5%
	SLGN	B	-0.48%
	WTM	C	-0.47%
	GOOGL	B	-0.45%
	LOPE	D	-0.4%
	MSM	D	-0.4%
	DTE	B	-0.34%
	LMT	A	-0.34%
	NEU	F	-0.34%
	RHI	D	-0.3%
	K	B	-0.3%
	SNA	C	-0.27%
	MMC	D	-0.24%
	CHE	D	-0.24%
	MMM	C	-0.24%
	L	C	-0.23%
	YUM	C	-0.21%
	G	A	-0.2%
	MDLZ	D	-0.2%
	MPC	D	-0.12%
	CMS	A	-0.06%
	SCI	D	-0.06%
	FOX	B	-0.06%

SPHB: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Apparel Stores Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines

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

SELV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Drug Manufacturers - Major Utilities - Regulated Electric Communication Equipment Packaged Foods Software - Infrastructure Telecom Services Business Services Confectioners Diversified Industrials Household & Personal Products Integrated Shipping & Logistics Internet Content & Information Medical Distribution Personal Services Restaurants Specialty Retail Waste Management Advertising Agencies Aerospace & Defense

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Insurance Computing Natural Gas Work From Home Broadband Casualty Insurance Electricity Electronics Information And Communications Technology Insurance Products Operating System Pharmaceutical Products Telecommunications Banking CRM Chemical Cloud Computing