SPHB vs. USCL ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

$87.90

Average Daily Volume

393,085

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.10

Average Daily Volume

727

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	USCL
30 Days	1.94%	1.93%
60 Days	0.06%	3.03%
90 Days	4.34%	5.01%
12 Months	26.25%	34.73%

48 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in USCL	Overlap
ABNB	D	0.93%	1.0%	0.93%
ADBE	F	0.93%	1.0%	0.93%
ADI	C	0.93%	1.0%	0.93%
ADSK	C	0.94%	1.0%	0.94%
ALB	F	1.37%	1.0%	1.0%
AMD	D	1.73%	1.0%	1.0%
AMZN	C	1.01%	1.0%	1.0%
ANSS	D	0.82%	1.0%	0.82%
ARE	C	0.88%	1.0%	0.88%
AVGO	C	1.58%	1.0%	1.0%
BKNG	B	0.82%	1.0%	0.82%
BX	B	1.03%	1.0%	1.0%
BXP	B	1.04%	1.0%	1.0%
CDNS	D	1.1%	1.0%	1.0%
CEG	A	0.89%	1.0%	0.89%
CPRT	D	0.71%	1.0%	0.71%
CRL	F	0.8%	1.0%	0.8%
CRM	D	0.88%	1.0%	0.88%
CRWD	D	1.25%	1.0%	1.0%
DAY	D	0.93%	1.0%	0.93%
DECK	D	0.84%	1.0%	0.84%
EFX	C	0.87%	1.0%	0.87%
ETN	C	0.94%	1.0%	0.94%
FCX	D	0.82%	1.0%	0.82%
FSLR	C	1.05%	1.0%	1.0%
GOOG	D	0.77%	1.0%	0.77%
HUBB	A	0.93%	1.0%	0.93%
IDXX	D	0.84%	1.0%	0.84%
INTC	F	0.8%	1.0%	0.8%
INTU	C	0.89%	1.0%	0.89%
IQV	D	0.76%	1.0%	0.76%
LULU	D	0.79%	1.0%	0.79%
META	A	1.16%	1.0%	1.0%
MGM	D	0.75%	1.0%	0.75%
MLM	D	0.67%	1.0%	0.67%
NOW	A	1.0%	1.0%	1.0%
NVDA	D	1.78%	1.0%	1.0%
ORCL	B	1.05%	1.0%	1.0%
PANW	C	0.95%	1.0%	0.95%
PWR	B	1.01%	1.0%	1.0%
PYPL	B	0.92%	1.0%	0.92%
QCOM	F	1.13%	1.0%	1.0%
ROK	F	0.81%	1.0%	0.81%
SNPS	D	1.04%	1.0%	1.0%
TROW	D	0.75%	1.0%	0.75%
TSLA	C	1.49%	1.0%	1.0%
TXN	C	0.76%	1.0%	0.76%
UBER	C	0.95%	1.0%	0.95%

SPHB Overweight 52 Positions Relative to USCL

Symbol	Grade	Weight
SMCI	F	2.09%
MPWR	C	1.79%
TER	D	1.49%
BLDR	C	1.41%
ANET	A	1.31%
KLAC	D	1.3%
LRCX	F	1.27%
AMAT	F	1.26%
ON	F	1.25%
CZR	C	1.23%
NCLH	C	1.22%
ENPH	D	1.2%
CCL	C	1.19%
MCHP	F	1.13%
ALGN	D	1.12%
MU	F	1.11%
URI	B	1.1%
GNRC	D	1.08%
WDC	D	1.08%
NXPI	D	1.04%
CARR	B	1.0%
KKR	A	0.98%
PODD	B	0.95%
SWKS	F	0.95%
AAL	D	0.94%
PHM	B	0.93%
KEYS	C	0.93%
QRVO	F	0.93%
RCL	A	0.93%
JBL	D	0.92%
UAL	C	0.9%
ZBRA	B	0.87%
PH	A	0.87%
DHI	C	0.86%
RMD	C	0.86%
ISRG	C	0.86%
MHK	C	0.85%
VST	A	0.85%
FICO	B	0.84%
LEN	C	0.84%
AES	C	0.83%
LW	D	0.82%
KMX	D	0.81%
KEY	B	0.81%
APH	D	0.77%
GE	A	0.77%
APTV	D	0.75%
IVZ	B	0.75%
ETSY	F	0.73%
WBD	D	0.71%
EPAM	F	0.69%
BBWI	F	0.65%

SPHB Underweight 248 Positions Relative to USCL

Symbol	Grade	Weight
AZPN	B	-1.0%
H	C	-1.0%
WYNN	D	-1.0%
BSY	D	-1.0%
DVA	B	-1.0%
PAYC	D	-1.0%
MTCH	C	-1.0%
CG	D	-1.0%
TWLO	C	-1.0%
CPB	B	-1.0%
SNAP	F	-1.0%
TAP	D	-1.0%
WTRG	D	-1.0%
INCY	C	-1.0%
CTLT	B	-1.0%
CCK	A	-1.0%
TFX	C	-1.0%
OKTA	F	-1.0%
JKHY	C	-1.0%
REG	C	-1.0%
ACM	B	-1.0%
TW	B	-1.0%
TRMB	C	-1.0%
JBHT	D	-1.0%
GGG	C	-1.0%
OC	C	-1.0%
LVS	D	-1.0%
RVTY	C	-1.0%
GEN	C	-1.0%
MRO	C	-1.0%
AKAM	D	-1.0%
LNT	B	-1.0%
PNR	B	-1.0%
ZS	F	-1.0%
IEX	D	-1.0%
RPM	B	-1.0%
FWONK	C	-1.0%
DOC	C	-1.0%
KIM	C	-1.0%
MANH	A	-1.0%
STLD	D	-1.0%
FDS	C	-1.0%
EXPD	C	-1.0%
WSM	D	-1.0%
AVY	D	-1.0%
PINS	F	-1.0%
WRB	C	-1.0%
NTRS	B	-1.0%
ULTA	D	-1.0%
LII	B	-1.0%
LH	C	-1.0%
WAT	C	-1.0%
TRU	B	-1.0%
CSL	B	-1.0%
EL	F	-1.0%
ILMN	C	-1.0%
BAH	B	-1.0%
ATO	B	-1.0%
PTC	D	-1.0%
CLX	C	-1.0%
BALL	C	-1.0%
MKC	C	-1.0%
ZBH	F	-1.0%
WST	D	-1.0%
HPE	D	-1.0%
K	A	-1.0%
CBOE	C	-1.0%
WY	C	-1.0%
NET	D	-1.0%
ES	C	-1.0%
HUBS	D	-1.0%
STT	B	-1.0%
BR	D	-1.0%
CHD	C	-1.0%
DOV	B	-1.0%
FTV	C	-1.0%
EQR	C	-1.0%
TEAM	D	-1.0%
GRMN	D	-1.0%
GPN	D	-1.0%
AWK	C	-1.0%
BIIB	F	-1.0%
MTD	D	-1.0%
PPG	D	-1.0%
HSY	D	-1.0%
WTW	C	-1.0%
WAB	A	-1.0%
FANG	D	-1.0%
NDAQ	A	-1.0%
DELL	C	-1.0%
CHTR	D	-1.0%
EBAY	B	-1.0%
XYL	D	-1.0%
DFS	B	-1.0%
AVB	C	-1.0%
BKR	D	-1.0%
NUE	F	-1.0%
OXY	F	-1.0%
DD	B	-1.0%
HIG	B	-1.0%
SNOW	F	-1.0%
VICI	C	-1.0%
XEL	B	-1.0%
HES	D	-1.0%
SQ	D	-1.0%
ED	C	-1.0%
CBRE	A	-1.0%
MNST	D	-1.0%
ODFL	D	-1.0%
YUM	F	-1.0%
CTSH	C	-1.0%
VRSK	D	-1.0%
CTVA	B	-1.0%
AME	C	-1.0%
HUM	F	-1.0%
IT	A	-1.0%
A	C	-1.0%
EXC	B	-1.0%
KDP	B	-1.0%
CMI	C	-1.0%
GIS	B	-1.0%
EW	F	-1.0%
STZ	D	-1.0%
PEG	B	-1.0%
ACGL	B	-1.0%
KMI	A	-1.0%
F	F	-1.0%
PAYX	C	-1.0%
APO	B	-1.0%
RSG	D	-1.0%
FIS	B	-1.0%
WCN	D	-1.0%
KMB	D	-1.0%
D	B	-1.0%
JCI	B	-1.0%
FTNT	B	-1.0%
AIG	D	-1.0%
PCAR	D	-1.0%
BK	A	-1.0%
CCI	C	-1.0%
SRE	B	-1.0%
DLR	B	-1.0%
GM	B	-1.0%
OKE	B	-1.0%
WDAY	D	-1.0%
TRV	C	-1.0%
SPG	A	-1.0%
HLT	B	-1.0%
AEP	C	-1.0%
O	C	-1.0%
MAR	C	-1.0%
SLB	F	-1.0%
NSC	C	-1.0%
EMR	D	-1.0%
ROP	C	-1.0%
CRH	A	-1.0%
NEM	B	-1.0%
ECL	A	-1.0%
AJG	D	-1.0%
CSX	D	-1.0%
MCK	F	-1.0%
FDX	F	-1.0%
EOG	D	-1.0%
AON	B	-1.0%
USB	B	-1.0%
TGT	C	-1.0%
PLTR	B	-1.0%
CVS	F	-1.0%
MMM	A	-1.0%
ITW	C	-1.0%
CTAS	C	-1.0%
WELL	C	-1.0%
CMG	C	-1.0%
CME	C	-1.0%
MCO	A	-1.0%
TT	A	-1.0%
EQIX	B	-1.0%
CL	C	-1.0%
WM	D	-1.0%
ZTS	C	-1.0%
DUK	B	-1.0%
SHW	B	-1.0%
ICE	C	-1.0%
SCHW	D	-1.0%
UPS	F	-1.0%
NKE	D	-1.0%
SO	A	-1.0%
MELI	B	-1.0%
BMY	C	-1.0%
MDLZ	C	-1.0%
DE	B	-1.0%
FI	A	-1.0%
GILD	B	-1.0%
TMUS	C	-1.0%
AMT	C	-1.0%
CB	B	-1.0%
SBUX	C	-1.0%
MMC	C	-1.0%
ADP	B	-1.0%
MS	C	-1.0%
COP	D	-1.0%
PLD	C	-1.0%
BSX	B	-1.0%
VRTX	D	-1.0%
REGN	C	-1.0%
BLK	B	-1.0%
PGR	A	-1.0%
AXP	B	-1.0%
UNP	C	-1.0%
GS	C	-1.0%
CMCSA	D	-1.0%
T	C	-1.0%
DIS	D	-1.0%
PFE	D	-1.0%
CAT	B	-1.0%
SPGI	A	-1.0%
NEE	C	-1.0%
AMGN	B	-1.0%
WFC	D	-1.0%
DHR	C	-1.0%
VZ	B	-1.0%
IBM	A	-1.0%
CSCO	B	-1.0%
ABT	C	-1.0%
MCD	B	-1.0%
ACN	C	-1.0%
LIN	B	-1.0%
TMO	C	-1.0%
PEP	D	-1.0%
CVX	D	-1.0%
BAC	D	-1.0%
KO	B	-1.0%
MRK	D	-1.0%
NFLX	B	-1.0%
ABBV	C	-1.0%
WMT	C	-1.0%
HD	A	-1.0%
JNJ	C	-1.0%
MA	C	-1.0%
PG	C	-1.0%
V	C	-1.0%
XOM	D	-1.0%
UNH	C	-1.0%
JPM	D	-1.0%
LLY	C	-1.0%
GOOGL	D	-1.0%
MSFT	C	-1.0%
AAPL	C	-1.0%