SPHB vs. SMH ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Market Vectors Semiconductor ETF (SMH)

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 ^*

* may have additional holdings in another (foreign) market

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$244.62

Average Daily Volume

5,951,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	SMH
30 Days	4.79%	-1.76%
60 Days	5.15%	2.37%
90 Days	6.95%	-1.52%
12 Months	29.95%	50.89%

20 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in SMH	Overlap
ADI	D	0.85%	3.77%	0.85%
AMAT	F	1.22%	3.99%	1.22%
AMD	F	1.52%	4.48%	1.52%
AVGO	D	1.56%	7.69%	1.56%
CDNS	B	1.18%	3.03%	1.18%
INTC	D	0.99%	4.15%	0.99%
KLAC	D	1.09%	3.21%	1.09%
LRCX	F	1.21%	3.53%	1.21%
MCHP	D	0.93%	1.3%	0.93%
MPWR	F	1.1%	0.98%	0.98%
MU	D	1.2%	3.91%	1.2%
NVDA	C	2.08%	23.17%	2.08%
NXPI	D	0.98%	1.82%	0.98%
ON	D	1.15%	0.88%	0.88%
QCOM	F	1.07%	4.3%	1.07%
QRVO	F	0.56%	0.23%	0.23%
SNPS	B	1.11%	3.14%	1.11%
SWKS	F	0.76%	0.5%	0.5%
TER	D	1.18%	0.58%	0.58%
TXN	C	0.76%	4.45%	0.76%

SPHB Overweight 77 Positions Relative to SMH

Symbol	Grade	Weight
TSLA	B	1.93%
NCLH	B	1.63%
CCL	B	1.63%
CRWD	B	1.6%
UAL	A	1.57%
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%
BX	A	1.22%
META	D	1.21%
ORCL	B	1.17%
KKR	A	1.17%
PWR	A	1.16%
DAY	B	1.16%
NOW	A	1.12%
CRM	B	1.1%
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%
ZBRA	B	0.97%
HUBB	B	0.97%
LULU	C	0.96%
UBER	D	0.95%
CARR	D	0.95%
KEYS	A	0.92%
DECK	A	0.92%
KEY	B	0.92%
INTU	C	0.92%
ISRG	A	0.89%
WBD	C	0.88%
ROK	B	0.86%
PHM	D	0.85%
APH	A	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%
ARE	D	0.75%
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%

SPHB Underweight 5 Positions Relative to SMH

Symbol	Grade	Weight
TSM	B	-13.2%
ASML	F	-4.02%
MRVL	B	-2.53%
STM	F	-0.78%
OLED	D	-0.3%