SPHB vs. TDVG ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$88.38

Average Daily Volume

422,470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

62,090

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	TDVG
30 Days	2.61%	0.04%
60 Days	9.81%	5.06%
90 Days	3.23%	5.58%
12 Months	27.32%	28.48%

10 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in TDVG	Overlap
ADI	C	0.92%	0.92%	0.92%
AMAT	D	1.36%	1.43%	1.36%
APH	D	0.76%	1.36%	0.76%
EFX	D	0.8%	0.37%	0.37%
GE	C	0.8%	1.85%	0.8%
KLAC	D	1.35%	1.63%	1.35%
MCHP	F	1.13%	0.72%	0.72%
QCOM	D	1.12%	0.55%	0.55%
ROK	D	0.81%	0.5%	0.5%
TXN	C	0.77%	0.52%	0.52%

SPHB Overweight 88 Positions Relative to TDVG

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

SPHB Underweight 93 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	C	-7.1%
AAPL	C	-4.79%
V	C	-2.16%
LLY	D	-2.12%
JPM	D	-2.09%
CB	A	-1.93%
UNH	B	-1.76%
MCK	F	-1.75%
MMC	D	-1.73%
TMO	C	-1.52%
ROP	C	-1.49%
ACN	B	-1.41%
XOM	B	-1.33%
HLT	B	-1.32%
HON	B	-1.29%
ROST	C	-1.29%
LIN	B	-1.29%
BAC	D	-1.25%
WMT	A	-1.24%
AZN	D	-1.23%
HD	A	-1.21%
KO	B	-1.19%
SCHW	D	-1.18%
WCN	D	-1.13%
CL	D	-1.12%
AXP	A	-1.11%
BR	B	-1.1%
HWM	A	-1.09%
DHR	B	-1.05%
SYK	C	-1.04%
BDX	B	-1.04%
EQR	C	-1.01%
ELV	F	-0.97%
MS	B	-0.95%
SLB	F	-0.93%
PGR	C	-0.93%
UNP	C	-0.93%
ABBV	A	-0.92%
TMUS	A	-0.88%
NOC	B	-0.86%
TEL	D	-0.85%
MCD	A	-0.85%
AVY	B	-0.82%
MDLZ	C	-0.81%
COP	D	-0.79%
AMT	C	-0.75%
PEP	D	-0.73%
TT	A	-0.72%
EOG	D	-0.7%
HIG	A	-0.7%
PM	B	-0.68%
KVUE	C	-0.68%
SHW	B	-0.68%
WFC	D	-0.67%
ZTS	B	-0.66%
COST	C	-0.66%
AEE	A	-0.66%
A	B	-0.63%
ODFL	D	-0.62%
EQT	C	-0.6%
GS	D	-0.57%
CSX	D	-0.57%
CMS	A	-0.56%
SPGI	C	-0.54%
YUM	B	-0.54%
CI	C	-0.53%
TGT	C	-0.52%
GEHC	B	-0.52%
DG	F	-0.52%
GEV	A	-0.52%
ADP	A	-0.51%
NEE	A	-0.5%
OTIS	A	-0.47%
ATO	A	-0.47%
JNJ	C	-0.46%
TSCO	A	-0.44%
WMB	A	-0.41%
SWK	A	-0.39%
STZ	B	-0.37%
ITW	B	-0.37%
TTC	D	-0.35%
CMI	B	-0.35%
AON	A	-0.32%
REXR	D	-0.32%
MAR	B	-0.31%
LVS	B	-0.28%
RPM	C	-0.27%
NKE	D	-0.27%
BALL	B	-0.26%
JBHT	D	-0.22%
DE	A	-0.21%
WEC	A	-0.04%
MDT	A	-0.02%