SPHB vs. THNQ ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to ROBO Global Artificial Intelligence ETF (THNQ)

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

$89.96

Average Daily Volume

228,264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.50

Average Daily Volume

12,699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	THNQ
30 Days	-0.06%	3.11%
60 Days	5.58%	9.98%
90 Days	6.39%	9.98%
12 Months	26.74%	31.26%

18 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in THNQ	Overlap
ADBE	C	0.74%	1.22%	0.74%
ADI	D	0.89%	1.97%	0.89%
ADSK	B	1.03%	2.27%	1.03%
AMD	F	1.6%	2.07%	1.6%
AMZN	A	1.06%	1.96%	1.06%
ANET	C	1.48%	2.16%	1.48%
BKNG	A	0.98%	1.62%	0.98%
CRWD	B	1.5%	2.43%	1.5%
FICO	B	0.91%	1.48%	0.91%
INTU	A	0.86%	1.29%	0.86%
LRCX	F	1.25%	1.75%	1.25%
META	B	1.21%	1.77%	1.21%
NOW	A	1.07%	1.68%	1.07%
NVDA	A	2.06%	2.87%	2.06%
PANW	B	1.0%	2.36%	1.0%
QCOM	F	1.1%	1.75%	1.1%
TER	F	1.21%	1.25%	1.21%
TSLA	B	1.79%	2.12%	1.79%

SPHB Overweight 79 Positions Relative to THNQ

Symbol	Grade	Weight
AVGO	C	1.64%
NCLH	B	1.62%
CCL	B	1.55%
ALB	C	1.45%
UAL	A	1.44%
MPWR	F	1.44%
GNRC	B	1.34%
BLDR	C	1.34%
VST	B	1.34%
MU	D	1.34%
CZR	F	1.29%
AMAT	F	1.24%
URI	B	1.24%
ON	F	1.21%
DAY	B	1.19%
RCL	A	1.16%
BX	A	1.16%
CDNS	B	1.15%
JBL	C	1.14%
SNPS	C	1.14%
KKR	B	1.14%
WDC	D	1.13%
KLAC	F	1.13%
ORCL	A	1.13%
PWR	B	1.12%
SMCI	F	1.12%
ABNB	C	1.09%
CEG	D	1.05%
ETN	B	1.04%
MCHP	F	1.03%
INTC	C	1.02%
BXP	D	1.02%
HUBB	C	1.01%
CRM	B	1.01%
NXPI	F	1.01%
ALGN	D	1.01%
PYPL	A	0.99%
KEYS	C	0.96%
LW	B	0.96%
UBER	F	0.95%
PH	A	0.95%
ZBRA	B	0.95%
PODD	B	0.94%
CARR	C	0.93%
KEY	B	0.9%
FCX	F	0.89%
LULU	B	0.89%
DECK	B	0.87%
GOOG	C	0.85%
ISRG	A	0.85%
ANSS	B	0.85%
PHM	D	0.84%
APH	B	0.84%
ROK	B	0.82%
SWKS	F	0.81%
IVZ	B	0.81%
WBD	B	0.81%
FSLR	F	0.81%
TROW	A	0.8%
CRL	C	0.8%
TXN	B	0.79%
RMD	C	0.79%
MHK	D	0.77%
ARE	F	0.77%
ENPH	F	0.76%
GE	D	0.76%
CPRT	A	0.75%
KMX	B	0.75%
MLM	B	0.75%
MGM	D	0.74%
LEN	D	0.74%
EPAM	B	0.74%
EFX	F	0.73%
DHI	D	0.71%
IDXX	F	0.69%
IQV	F	0.65%
QRVO	F	0.59%
APTV	F	0.58%
AES	F	0.58%

SPHB Underweight 30 Positions Relative to THNQ

Symbol	Grade	Weight
NET	B	-2.34%
JD	C	-2.31%
AMBA	C	-2.28%
IOT	B	-2.23%
HUBS	B	-2.2%
SHOP	B	-2.13%
MSFT	C	-2.11%
BABA	D	-2.1%
PSTG	D	-2.08%
GOOGL	C	-2.06%
DDOG	B	-1.99%
RPD	C	-1.93%
CGNX	C	-1.91%
SNOW	C	-1.82%
ILMN	C	-1.8%
FROG	C	-1.72%
VCYT	B	-1.71%
ESTC	C	-1.69%
NTNX	B	-1.68%
SPOT	A	-1.68%
ASML	D	-1.59%
IBM	D	-1.58%
MDB	C	-1.55%
CYBR	B	-1.44%
MELI	D	-1.38%
VRSK	A	-1.34%
VRNS	C	-1.33%
FI	A	-1.33%
CSGP	F	-1.23%
VEEV	B	-1.2%