SPHB vs. SPXE ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
*
97
* may have additional holdings in another (foreign) market
SPXE
ProShares S&P 500 Ex-Energy ETF
SPXE Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.Grade (RS Rating)
Last Trade
$64.09
Average Daily Volume
1,356
Number of Holdings
*
477
* may have additional holdings in another (foreign) market
Performance
| Period | SPHB | SPXE |
|---|---|---|
| 30 Days | 4.79% | 2.38% |
| 60 Days | 5.15% | 4.47% |
| 90 Days | 6.95% | 6.26% |
| 12 Months | 29.95% | 33.31% |
97 Overlapping Holdings
| Symbol | Grade | Weight in SPHB | Weight in SPXE | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 1.02% | 0.12% | 0.12% | |
| ADBE | C | 0.8% | 0.46% | 0.46% | |
| ADI | D | 0.85% | 0.22% | 0.22% | |
| ADSK | A | 1.06% | 0.13% | 0.13% | |
| AES | F | 0.61% | 0.02% | 0.02% | |
| ALB | C | 1.51% | 0.03% | 0.03% | |
| ALGN | D | 1.03% | 0.03% | 0.03% | |
| AMAT | F | 1.22% | 0.29% | 0.29% | |
| AMD | F | 1.52% | 0.47% | 0.47% | |
| AMZN | C | 1.09% | 3.91% | 1.09% | |
| ANET | C | 1.36% | 0.2% | 0.2% | |
| ANSS | B | 0.84% | 0.06% | 0.06% | |
| APH | A | 0.85% | 0.17% | 0.17% | |
| APTV | D | 0.58% | 0.03% | 0.03% | |
| ARE | D | 0.75% | 0.03% | 0.03% | |
| AVGO | D | 1.56% | 1.6% | 1.56% | |
| BKNG | A | 1.02% | 0.35% | 0.35% | |
| BLDR | D | 1.39% | 0.04% | 0.04% | |
| BX | A | 1.22% | 0.27% | 0.27% | |
| BXP | D | 1.0% | 0.02% | 0.02% | |
| CARR | D | 0.95% | 0.13% | 0.13% | |
| CCL | B | 1.63% | 0.05% | 0.05% | |
| CDNS | B | 1.18% | 0.17% | 0.17% | |
| CEG | D | 1.01% | 0.15% | 0.15% | |
| CPRT | A | 0.79% | 0.1% | 0.1% | |
| CRL | C | 0.77% | 0.02% | 0.02% | |
| CRM | B | 1.1% | 0.65% | 0.65% | |
| CRWD | B | 1.6% | 0.16% | 0.16% | |
| CZR | F | 1.25% | 0.02% | 0.02% | |
| DAY | B | 1.16% | 0.02% | 0.02% | |
| DECK | A | 0.92% | 0.06% | 0.06% | |
| DHI | D | 0.71% | 0.1% | 0.1% | |
| EFX | F | 0.73% | 0.06% | 0.06% | |
| ENPH | F | 0.69% | 0.02% | 0.02% | |
| EPAM | C | 0.8% | 0.03% | 0.03% | |
| ETN | A | 1.07% | 0.29% | 0.29% | |
| FCX | D | 0.81% | 0.13% | 0.13% | |
| FICO | B | 1.0% | 0.11% | 0.11% | |
| FSLR | F | 0.83% | 0.04% | 0.04% | |
| GE | D | 0.78% | 0.4% | 0.4% | |
| GNRC | B | 1.37% | 0.02% | 0.02% | |
| GOOG | C | 0.84% | 1.76% | 0.84% | |
| HUBB | B | 0.97% | 0.05% | 0.05% | |
| IDXX | F | 0.69% | 0.07% | 0.07% | |
| INTC | D | 0.99% | 0.22% | 0.22% | |
| INTU | C | 0.92% | 0.39% | 0.39% | |
| IQV | D | 0.62% | 0.07% | 0.07% | |
| ISRG | A | 0.89% | 0.39% | 0.39% | |
| IVZ | B | 0.8% | 0.02% | 0.02% | |
| JBL | B | 1.09% | 0.03% | 0.03% | |
| KEY | B | 0.92% | 0.04% | 0.04% | |
| KEYS | A | 0.92% | 0.05% | 0.05% | |
| KKR | A | 1.17% | 0.21% | 0.21% | |
| KLAC | D | 1.09% | 0.17% | 0.17% | |
| KMX | B | 0.79% | 0.03% | 0.03% | |
| LEN | D | 0.75% | 0.08% | 0.08% | |
| LRCX | F | 1.21% | 0.19% | 0.19% | |
| LULU | C | 0.96% | 0.07% | 0.07% | |
| LW | C | 0.99% | 0.02% | 0.02% | |
| MCHP | D | 0.93% | 0.07% | 0.07% | |
| META | D | 1.21% | 2.52% | 1.21% | |
| MGM | D | 0.75% | 0.02% | 0.02% | |
| MHK | D | 0.76% | 0.01% | 0.01% | |
| MLM | B | 0.73% | 0.07% | 0.07% | |
| MPWR | F | 1.1% | 0.06% | 0.06% | |
| MU | D | 1.2% | 0.22% | 0.22% | |
| NCLH | B | 1.63% | 0.02% | 0.02% | |
| NOW | A | 1.12% | 0.43% | 0.43% | |
| NVDA | C | 2.08% | 7.16% | 2.08% | |
| NXPI | D | 0.98% | 0.12% | 0.12% | |
| ON | D | 1.15% | 0.06% | 0.06% | |
| ORCL | B | 1.17% | 0.62% | 0.62% | |
| PANW | C | 1.04% | 0.26% | 0.26% | |
| PH | A | 0.99% | 0.18% | 0.18% | |
| PHM | D | 0.85% | 0.06% | 0.06% | |
| PODD | C | 1.02% | 0.04% | 0.04% | |
| PWR | A | 1.16% | 0.1% | 0.1% | |
| PYPL | B | 1.07% | 0.18% | 0.18% | |
| QCOM | F | 1.07% | 0.38% | 0.38% | |
| QRVO | F | 0.56% | 0.01% | 0.01% | |
| RCL | A | 1.25% | 0.11% | 0.11% | |
| RMD | C | 0.76% | 0.07% | 0.07% | |
| ROK | B | 0.86% | 0.07% | 0.07% | |
| SMCI | F | 0.81% | 0.02% | 0.02% | |
| SNPS | B | 1.11% | 0.17% | 0.17% | |
| SWKS | F | 0.76% | 0.03% | 0.03% | |
| TER | D | 1.18% | 0.04% | 0.04% | |
| TROW | B | 0.82% | 0.05% | 0.05% | |
| TSLA | B | 1.93% | 1.95% | 1.93% | |
| TXN | C | 0.76% | 0.39% | 0.39% | |
| UAL | A | 1.57% | 0.06% | 0.06% | |
| UBER | D | 0.95% | 0.3% | 0.3% | |
| URI | B | 1.25% | 0.11% | 0.11% | |
| VST | B | 1.4% | 0.1% | 0.1% | |
| WBD | C | 0.88% | 0.04% | 0.04% | |
| WDC | D | 1.03% | 0.04% | 0.04% | |
| ZBRA | B | 0.97% | 0.04% | 0.04% |
SPHB Overweight 0 Positions Relative to SPXE
| Symbol | Grade | Weight |
|---|
SPHB Underweight 380 Positions Relative to SPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.2% | |
| MSFT | F | -6.42% | |
| GOOGL | C | -2.13% | |
| BRK.A | B | -1.8% | |
| JPM | A | -1.45% | |
| LLY | F | -1.19% | |
| UNH | C | -1.13% | |
| V | A | -1.08% | |
| MA | C | -0.89% | |
| COST | B | -0.85% | |
| HD | A | -0.84% | |
| PG | A | -0.83% | |
| JNJ | D | -0.77% | |
| WMT | A | -0.76% | |
| NFLX | A | -0.75% | |
| BAC | A | -0.66% | |
| ABBV | D | -0.61% | |
| WFC | A | -0.52% | |
| MRK | F | -0.51% | |
| KO | D | -0.5% | |
| CSCO | B | -0.48% | |
| ACN | C | -0.46% | |
| LIN | D | -0.45% | |
| PEP | F | -0.45% | |
| PM | B | -0.43% | |
| DIS | B | -0.43% | |
| MCD | D | -0.43% | |
| ABT | B | -0.42% | |
| TMO | F | -0.4% | |
| IBM | C | -0.4% | |
| GS | A | -0.39% | |
| CAT | B | -0.39% | |
| VZ | C | -0.37% | |
| CMCSA | B | -0.35% | |
| MS | A | -0.35% | |
| T | A | -0.34% | |
| NEE | D | -0.33% | |
| RTX | C | -0.33% | |
| AXP | A | -0.33% | |
| SPGI | C | -0.33% | |
| LOW | D | -0.32% | |
| DHR | F | -0.31% | |
| HON | B | -0.31% | |
| AMGN | D | -0.31% | |
| PGR | A | -0.31% | |
| UNP | C | -0.3% | |
| BLK | C | -0.3% | |
| PFE | D | -0.29% | |
| BSX | B | -0.28% | |
| SYK | C | -0.28% | |
| TJX | A | -0.28% | |
| C | A | -0.27% | |
| PLTR | B | -0.26% | |
| VRTX | F | -0.25% | |
| ADP | B | -0.25% | |
| SCHW | B | -0.25% | |
| FI | A | -0.25% | |
| SBUX | A | -0.24% | |
| BMY | B | -0.24% | |
| TMUS | B | -0.24% | |
| MMC | B | -0.23% | |
| GILD | C | -0.23% | |
| MDT | D | -0.23% | |
| LMT | D | -0.23% | |
| DE | A | -0.22% | |
| BA | F | -0.22% | |
| PLD | D | -0.22% | |
| CB | C | -0.22% | |
| UPS | C | -0.21% | |
| SO | D | -0.2% | |
| MO | A | -0.2% | |
| GEV | B | -0.19% | |
| NKE | D | -0.19% | |
| CI | F | -0.19% | |
| ICE | C | -0.19% | |
| TT | A | -0.19% | |
| ELV | F | -0.19% | |
| AMT | D | -0.19% | |
| EQIX | A | -0.18% | |
| MDLZ | F | -0.18% | |
| SHW | A | -0.18% | |
| DUK | C | -0.18% | |
| REGN | F | -0.17% | |
| WM | A | -0.17% | |
| ZTS | D | -0.17% | |
| CMG | B | -0.17% | |
| MSI | B | -0.17% | |
| PNC | B | -0.17% | |
| CME | A | -0.17% | |
| AON | A | -0.17% | |
| CL | D | -0.16% | |
| MCK | B | -0.16% | |
| USB | A | -0.16% | |
| WELL | A | -0.16% | |
| ORLY | B | -0.15% | |
| CVS | D | -0.15% | |
| MMM | D | -0.15% | |
| APD | A | -0.15% | |
| TGT | F | -0.15% | |
| ITW | B | -0.15% | |
| GD | F | -0.15% | |
| MCO | B | -0.15% | |
| EMR | A | -0.15% | |
| CTAS | B | -0.15% | |
| MAR | B | -0.14% | |
| FDX | B | -0.14% | |
| NOC | D | -0.14% | |
| CSX | B | -0.14% | |
| TDG | D | -0.14% | |
| COF | B | -0.14% | |
| HLT | A | -0.13% | |
| ECL | D | -0.13% | |
| HCA | F | -0.13% | |
| TFC | A | -0.13% | |
| GM | B | -0.13% | |
| AJG | B | -0.13% | |
| BDX | F | -0.13% | |
| SPG | B | -0.12% | |
| JCI | C | -0.12% | |
| DLR | B | -0.12% | |
| AFL | B | -0.12% | |
| BK | A | -0.12% | |
| FTNT | C | -0.12% | |
| ROP | B | -0.12% | |
| PCAR | B | -0.12% | |
| SRE | A | -0.12% | |
| NSC | B | -0.12% | |
| TRV | B | -0.12% | |
| AEP | D | -0.11% | |
| GWW | B | -0.11% | |
| ALL | A | -0.11% | |
| AZO | C | -0.11% | |
| PSA | D | -0.11% | |
| AMP | A | -0.11% | |
| KMB | D | -0.1% | |
| PRU | A | -0.1% | |
| HWM | A | -0.1% | |
| MSCI | C | -0.1% | |
| LHX | C | -0.1% | |
| FAST | B | -0.1% | |
| ROST | C | -0.1% | |
| FIS | C | -0.1% | |
| D | C | -0.1% | |
| NEM | D | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| CMI | A | -0.1% | |
| O | D | -0.1% | |
| IR | B | -0.09% | |
| EW | C | -0.09% | |
| COR | B | -0.09% | |
| RSG | A | -0.09% | |
| AXON | A | -0.09% | |
| DFS | B | -0.09% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| AME | A | -0.09% | |
| PCG | A | -0.09% | |
| PAYX | C | -0.09% | |
| KVUE | A | -0.09% | |
| CCI | D | -0.09% | |
| ACGL | D | -0.08% | |
| VMC | B | -0.08% | |
| HPQ | B | -0.08% | |
| CHTR | C | -0.08% | |
| A | D | -0.08% | |
| SYY | B | -0.08% | |
| STZ | D | -0.08% | |
| MNST | C | -0.08% | |
| YUM | B | -0.08% | |
| GEHC | F | -0.08% | |
| CTSH | B | -0.08% | |
| KR | B | -0.08% | |
| XEL | A | -0.08% | |
| DELL | C | -0.08% | |
| EXC | C | -0.08% | |
| EA | A | -0.08% | |
| VRSK | A | -0.08% | |
| CTVA | C | -0.08% | |
| IT | C | -0.08% | |
| CBRE | B | -0.08% | |
| ODFL | B | -0.08% | |
| OTIS | C | -0.08% | |
| DAL | C | -0.08% | |
| WTW | B | -0.07% | |
| WEC | A | -0.07% | |
| FITB | A | -0.07% | |
| ETR | B | -0.07% | |
| GRMN | B | -0.07% | |
| AVB | B | -0.07% | |
| HUM | C | -0.07% | |
| EIX | B | -0.07% | |
| NDAQ | A | -0.07% | |
| KDP | D | -0.07% | |
| ED | D | -0.07% | |
| VICI | C | -0.07% | |
| IRM | D | -0.07% | |
| WAB | B | -0.07% | |
| DD | D | -0.07% | |
| HIG | B | -0.07% | |
| EXR | D | -0.07% | |
| NUE | C | -0.07% | |
| GIS | D | -0.07% | |
| MTB | A | -0.07% | |
| GLW | B | -0.07% | |
| AWK | D | -0.06% | |
| CHD | B | -0.06% | |
| DOV | A | -0.06% | |
| KHC | F | -0.06% | |
| HPE | B | -0.06% | |
| STT | A | -0.06% | |
| PPG | F | -0.06% | |
| CAH | B | -0.06% | |
| TSCO | D | -0.06% | |
| GPN | B | -0.06% | |
| NVR | D | -0.06% | |
| XYL | D | -0.06% | |
| TTWO | A | -0.06% | |
| EBAY | D | -0.06% | |
| CSGP | D | -0.06% | |
| RJF | A | -0.06% | |
| DXCM | D | -0.06% | |
| DOW | F | -0.06% | |
| CNC | D | -0.06% | |
| K | A | -0.05% | |
| NTRS | A | -0.05% | |
| IFF | D | -0.05% | |
| WST | C | -0.05% | |
| EXPE | B | -0.05% | |
| ES | D | -0.05% | |
| PTC | A | -0.05% | |
| WY | D | -0.05% | |
| BIIB | F | -0.05% | |
| ATO | A | -0.05% | |
| ZBH | C | -0.05% | |
| CDW | F | -0.05% | |
| SBAC | D | -0.05% | |
| CINF | A | -0.05% | |
| RF | A | -0.05% | |
| NTAP | C | -0.05% | |
| MTD | D | -0.05% | |
| AEE | A | -0.05% | |
| DTE | C | -0.05% | |
| CPAY | A | -0.05% | |
| HSY | F | -0.05% | |
| PPL | B | -0.05% | |
| TYL | B | -0.05% | |
| ADM | D | -0.05% | |
| VLTO | D | -0.05% | |
| SYF | B | -0.05% | |
| EQR | B | -0.05% | |
| GDDY | A | -0.05% | |
| HBAN | A | -0.05% | |
| BRO | B | -0.05% | |
| FTV | C | -0.05% | |
| BR | A | -0.05% | |
| VTR | C | -0.05% | |
| SW | A | -0.05% | |
| MOH | F | -0.04% | |
| DG | F | -0.04% | |
| BAX | D | -0.04% | |
| KIM | A | -0.04% | |
| TRMB | B | -0.04% | |
| GPC | D | -0.04% | |
| J | F | -0.04% | |
| LVS | C | -0.04% | |
| BBY | D | -0.04% | |
| PNR | A | -0.04% | |
| DGX | A | -0.04% | |
| PFG | D | -0.04% | |
| FDS | B | -0.04% | |
| MAA | B | -0.04% | |
| WRB | A | -0.04% | |
| HOLX | D | -0.04% | |
| SNA | A | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| ESS | B | -0.04% | |
| OMC | C | -0.04% | |
| DRI | B | -0.04% | |
| LUV | C | -0.04% | |
| INVH | D | -0.04% | |
| LH | C | -0.04% | |
| STLD | B | -0.04% | |
| IP | B | -0.04% | |
| CNP | B | -0.04% | |
| STX | D | -0.04% | |
| CMS | C | -0.04% | |
| CLX | B | -0.04% | |
| LYV | A | -0.04% | |
| WAT | B | -0.04% | |
| PKG | A | -0.04% | |
| CFG | B | -0.04% | |
| LDOS | C | -0.04% | |
| STE | F | -0.04% | |
| CBOE | B | -0.04% | |
| TDY | B | -0.04% | |
| FE | C | -0.04% | |
| LYB | F | -0.04% | |
| REG | B | -0.03% | |
| HST | C | -0.03% | |
| INCY | C | -0.03% | |
| JKHY | D | -0.03% | |
| CPT | B | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| AKAM | D | -0.03% | |
| TPR | B | -0.03% | |
| SWK | D | -0.03% | |
| RVTY | F | -0.03% | |
| MRNA | F | -0.03% | |
| UDR | B | -0.03% | |
| DLTR | F | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| FFIV | B | -0.03% | |
| ROL | B | -0.03% | |
| JBHT | C | -0.03% | |
| AMCR | D | -0.03% | |
| DOC | D | -0.03% | |
| EVRG | A | -0.03% | |
| VRSN | F | -0.03% | |
| EL | F | -0.03% | |
| DPZ | C | -0.03% | |
| L | A | -0.03% | |
| VTRS | A | -0.03% | |
| TXT | D | -0.03% | |
| AVY | D | -0.03% | |
| CF | B | -0.03% | |
| GEN | B | -0.03% | |
| LNT | A | -0.03% | |
| EG | C | -0.03% | |
| ULTA | F | -0.03% | |
| NI | A | -0.03% | |
| IEX | B | -0.03% | |
| MAS | D | -0.03% | |
| EXPD | D | -0.03% | |
| DVA | B | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| CE | F | -0.02% | |
| MTCH | D | -0.02% | |
| HAS | D | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| FRT | B | -0.02% | |
| WYNN | D | -0.02% | |
| HRL | D | -0.02% | |
| CPB | D | -0.02% | |
| AOS | F | -0.02% | |
| TFX | F | -0.02% | |
| SOLV | C | -0.02% | |
| HSIC | B | -0.02% | |
| GL | B | -0.02% | |
| ERIE | D | -0.02% | |
| LKQ | D | -0.02% | |
| MKTX | D | -0.02% | |
| FOXA | B | -0.02% | |
| IPG | D | -0.02% | |
| PNW | B | -0.02% | |
| PAYC | B | -0.02% | |
| TECH | D | -0.02% | |
| CTLT | B | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| AIZ | A | -0.02% | |
| UHS | D | -0.02% | |
| SJM | D | -0.02% | |
| JNPR | F | -0.02% | |
| ALLE | D | -0.02% | |
| EMN | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% |
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
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