SPHB vs. SPGP ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Invesco S&P 500 GARP ETF (SPGP)

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

$89.06

Average Daily Volume

414,789

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$106.35

Average Daily Volume

268,794

Number of Holdings ^*

74

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	SPGP
30 Days	6.27%	3.22%
60 Days	10.06%	7.06%
90 Days	3.55%	3.59%
12 Months	29.30%	19.92%

22 Overlapping Holdings

	Symbol	Grade	Weight in SPHB	Weight in SPGP	Overlap
	AMAT	B	1.36%	0.83%	0.83%
	ANET	A	1.35%	2.11%	1.35%
	BLDR	B	1.45%	1.72%	1.45%
	CPRT	C	0.71%	0.96%	0.71%
	DECK	B	0.81%	1.02%	0.81%
	DHI	C	0.81%	1.56%	0.81%
	GOOG	B	0.78%	1.03%	0.78%
	JBL	C	1.07%	1.54%	1.07%
	KLAC	B	1.35%	1.27%	1.27%
	LEN	B	0.81%	1.15%	0.81%
	LRCX	D	1.37%	0.89%	0.89%
	LULU	D	0.77%	1.29%	0.77%
	LW	D	0.81%	0.64%	0.64%
	MCHP	F	1.13%	0.8%	0.8%
	META	A	1.18%	1.1%	1.1%
	MLM	F	0.67%	0.79%	0.67%
	NVDA	B	1.75%	2.12%	1.75%
	NXPI	F	1.06%	1.44%	1.06%
	ON	F	1.25%	1.21%	1.21%
	PANW	D	0.88%	1.38%	0.88%
	PHM	A	0.91%	1.38%	0.91%
	UAL	B	1.01%	2.04%	1.01%

SPHB Overweight 76 Positions Relative to SPGP

	Symbol	Grade	Weight
	AMD	B	1.82%
	SMCI	F	1.8%
	MPWR	B	1.79%
	AVGO	C	1.62%
	TSLA	C	1.56%
	TER	C	1.51%
	ALB	D	1.4%
	MU	D	1.33%
	CZR	B	1.31%
	CRWD	D	1.3%
	NCLH	C	1.28%
	CCL	C	1.25%
	ENPH	F	1.22%
	URI	C	1.18%
	WDC	C	1.15%
	VST	B	1.15%
	ALGN	D	1.15%
	CEG	A	1.14%
	QCOM	C	1.12%
	GNRC	B	1.11%
	FSLR	C	1.08%
	CDNS	D	1.06%
	PWR	B	1.05%
	ORCL	C	1.04%
	SNPS	F	1.04%
	BX	C	1.03%
	BXP	C	1.01%
	CARR	B	1.01%
	KKR	C	1.01%
	UBER	C	1.01%
	PYPL	C	0.99%
	ABNB	D	0.98%
	ETN	C	0.98%
	AMZN	C	0.98%
	FCX	B	0.97%
	RCL	C	0.97%
	HUBB	B	0.94%
	KEYS	C	0.94%
	NOW	C	0.94%
	INTC	D	0.94%
	ADSK	C	0.93%
	PODD	C	0.92%
	ADI	C	0.92%
	ZBRA	C	0.91%
	CRM	B	0.91%
	SWKS	F	0.9%
	PH	B	0.89%
	QRVO	F	0.88%
	DAY	B	0.88%
	AES	C	0.85%
	MHK	B	0.84%
	BKNG	C	0.84%
	INTU	F	0.83%
	ARE	D	0.83%
	IDXX	D	0.82%
	FICO	A	0.81%
	ROK	C	0.81%
	IVZ	B	0.8%
	ISRG	C	0.8%
	GE	C	0.8%
	EFX	C	0.8%
	KEY	C	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%
	APH	D	0.76%
	MGM	C	0.76%
	TROW	D	0.74%
	WBD	D	0.73%
	IQV	F	0.72%
	BBWI	F	0.72%
	EPAM	F	0.65%

SPHB Underweight 52 Positions Relative to SPGP

	Symbol	Grade	Weight
	EOG	B	-2.29%
	VLO	D	-2.03%
	STLD	B	-2.02%
	MPC	C	-2.01%
	TJX	D	-2.01%
	COP	D	-1.97%
	DAL	C	-1.9%
	ROST	D	-1.85%
	MRO	C	-1.84%
	ULTA	D	-1.71%
	NUE	C	-1.71%
	CF	A	-1.58%
	CVX	B	-1.57%
	PSX	D	-1.55%
	FANG	C	-1.54%
	GPC	D	-1.52%
	XOM	A	-1.51%
	PAYC	D	-1.5%
	OKE	A	-1.5%
	DFS	C	-1.5%
	DE	B	-1.49%
	CAT	A	-1.41%
	ACGL	B	-1.38%
	CTRA	D	-1.35%
	SYY	D	-1.35%
	APA	F	-1.33%
	IT	B	-1.29%
	SYF	B	-1.29%
	MOH	D	-1.21%
	PCAR	C	-1.19%
	TPR	C	-1.16%
	MA	A	-1.15%
	L	D	-1.14%
	COF	C	-1.14%
	BRK.A	C	-1.13%
	EG	B	-1.12%
	CE	C	-1.09%
	GWW	B	-1.05%
	WRB	C	-1.05%
	MOS	F	-1.05%
	DVN	F	-1.02%
	CB	B	-1.02%
	ODFL	F	-1.0%
	INCY	B	-1.0%
	AMP	A	-0.99%
	AAPL	C	-0.91%
	V	C	-0.87%
	OXY	D	-0.87%
	HAL	D	-0.85%
	ADM	F	-0.84%
	VRTX	D	-0.83%
	HPE	B	-0.81%

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

SPGP: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Credit Services Semiconductors Apparel Stores Insurance - Property & Casualty Oil & Gas Refining & Marketing Residential Construction Semiconductor Equipment & Materials Agricultural Inputs Airlines Biotechnology Building Materials Farm & Construction Equipment Insurance - Diversified Internet Content & Information Oil & Gas Integrated Software - Application Specialty Retail Steel Asset Management

Keywords: S&P 500 Nasdaq 100 Natural Gas Petroleum Industry Computing Natural Gas Liquids Petroleum Semiconductor Chemical Crude Oil Insurance Integrated Circuits Smartphones Building Materials Casualty Insurance Clothing Credit Card Dow Jones Component Homebuilder Insurance Products