SPHB vs. UCC ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to ProShares Ultra Consumer Services (UCC)

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

$88.48

Average Daily Volume

393,663

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

UCC

ProShares Ultra Consumer Services

UCC Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.76

Average Daily Volume

4,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	UCC
30 Days	-0.01%	7.44%
60 Days	-0.43%	3.29%
90 Days	1.99%	10.58%
12 Months	19.26%	18.83%

19 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in UCC	Overlap
ABNB	D	0.93%	0.9%	0.9%
AMZN	C	1.01%	14.42%	1.01%
APTV	D	0.75%	0.32%	0.32%
BBWI	F	0.65%	0.11%	0.11%
BKNG	B	0.82%	2.3%	0.82%
CCL	C	1.19%	0.3%	0.3%
CZR	C	1.23%	0.14%	0.14%
DECK	C	0.84%	0.41%	0.41%
DHI	B	0.86%	0.98%	0.86%
ETSY	F	0.73%	0.11%	0.11%
KMX	D	0.81%	0.21%	0.21%
LEN	B	0.84%	0.78%	0.78%
LULU	D	0.79%	0.52%	0.52%
MGM	D	0.75%	0.16%	0.16%
MHK	B	0.85%	0.14%	0.14%
NCLH	C	1.22%	0.14%	0.14%
PHM	B	0.93%	0.5%	0.5%
RCL	B	0.93%	0.68%	0.68%
TSLA	C	1.49%	10.99%	1.49%

SPHB Overweight 81 Positions Relative to UCC

Symbol	Grade	Weight
SMCI	F	2.09%
MPWR	C	1.79%
NVDA	D	1.78%
AMD	F	1.73%
AVGO	C	1.58%
TER	D	1.49%
BLDR	C	1.41%
ALB	F	1.37%
ANET	B	1.31%
KLAC	D	1.3%
LRCX	F	1.27%
AMAT	D	1.26%
ON	D	1.25%
CRWD	F	1.25%
ENPH	C	1.2%
META	A	1.16%
QCOM	D	1.13%
MCHP	D	1.13%
ALGN	D	1.12%
MU	F	1.11%
URI	B	1.1%
CDNS	D	1.1%
GNRC	D	1.08%
WDC	D	1.08%
FSLR	C	1.05%
ORCL	B	1.05%
NXPI	D	1.04%
BXP	B	1.04%
SNPS	D	1.04%
BX	B	1.03%
PWR	B	1.01%
NOW	A	1.0%
CARR	B	1.0%
KKR	B	0.98%
PODD	B	0.95%
UBER	C	0.95%
SWKS	F	0.95%
PANW	D	0.95%
ADSK	B	0.94%
ETN	C	0.94%
AAL	D	0.94%
HUBB	B	0.93%
KEYS	C	0.93%
ADI	D	0.93%
QRVO	F	0.93%
DAY	D	0.93%
ADBE	D	0.93%
PYPL	B	0.92%
JBL	D	0.92%
UAL	B	0.9%
CEG	C	0.89%
INTU	D	0.89%
ARE	B	0.88%
CRM	D	0.88%
EFX	C	0.87%
ZBRA	B	0.87%
PH	B	0.87%
RMD	C	0.86%
ISRG	C	0.86%
VST	C	0.85%
FICO	A	0.84%
IDXX	C	0.84%
AES	C	0.83%
FCX	D	0.82%
LW	D	0.82%
ANSS	F	0.82%
KEY	B	0.81%
ROK	D	0.81%
CRL	D	0.8%
INTC	F	0.8%
GOOG	D	0.77%
APH	D	0.77%
GE	B	0.77%
TXN	C	0.76%
IQV	C	0.76%
TROW	D	0.75%
IVZ	C	0.75%
CPRT	D	0.71%
WBD	D	0.71%
EPAM	D	0.69%
MLM	D	0.67%

SPHB Underweight 33 Positions Relative to UCC

Symbol	Grade	Weight
HD	B	-6.4%
MCD	C	-3.19%
LOW	B	-2.52%
TJX	C	-2.34%
SBUX	C	-1.96%
NKE	D	-1.66%
CMG	C	-1.35%
ORLY	B	-1.15%
MAR	C	-0.97%
HLT	B	-0.94%
AZO	D	-0.94%
GM	B	-0.92%
ROST	C	-0.89%
F	D	-0.73%
YUM	D	-0.66%
EBAY	B	-0.56%
TSCO	C	-0.53%
NVR	B	-0.51%
GRMN	D	-0.49%
BBY	B	-0.33%
DRI	C	-0.33%
GPC	D	-0.33%
ULTA	D	-0.31%
EXPE	C	-0.29%
DPZ	F	-0.25%
LVS	D	-0.25%
POOL	C	-0.23%
LKQ	D	-0.18%
TPR	C	-0.17%
HAS	B	-0.15%
WYNN	D	-0.13%
BWA	D	-0.13%
RL	B	-0.12%