SPHB vs. VCR ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Vanguard Consumer Discretion ETF - DNQ (VCR)

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

$89.17

Average Daily Volume

401,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$336.62

Average Daily Volume

50,906

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	VCR
30 Days	8.85%	6.91%
60 Days	14.28%	14.78%
90 Days	4.86%	5.44%
12 Months	31.48%	28.25%

18 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in VCR	Overlap
ABNB	D	0.98%	0.96%	0.96%
AMZN	C	0.98%	22.12%	0.98%
APTV	D	0.77%	0.39%	0.39%
BBWI	F	0.72%	0.14%	0.14%
BKNG	B	0.84%	2.44%	0.84%
CCL	C	1.25%	0.33%	0.33%
CZR	B	1.31%	0.18%	0.18%
DECK	B	0.81%	0.48%	0.48%
DHI	C	0.81%	1.05%	0.81%
KMX	F	0.78%	0.27%	0.27%
LEN	C	0.81%	0.84%	0.81%
LULU	D	0.77%	0.56%	0.56%
MGM	D	0.76%	0.2%	0.2%
MHK	C	0.84%	0.19%	0.19%
NCLH	C	1.28%	0.17%	0.17%
PHM	C	0.91%	0.54%	0.54%
RCL	B	0.97%	0.76%	0.76%
TSLA	C	1.56%	11.14%	1.56%

SPHB Overweight 80 Positions Relative to VCR

Symbol	Grade	Weight
AMD	C	1.82%
SMCI	F	1.8%
MPWR	B	1.79%
NVDA	B	1.75%
AVGO	B	1.62%
TER	C	1.51%
BLDR	C	1.45%
ALB	D	1.4%
LRCX	D	1.37%
AMAT	C	1.36%
KLAC	B	1.35%
ANET	A	1.35%
MU	D	1.33%
CRWD	D	1.3%
ON	F	1.25%
ENPH	F	1.22%
META	A	1.18%
URI	C	1.18%
WDC	C	1.15%
VST	A	1.15%
ALGN	D	1.15%
CEG	A	1.14%
MCHP	F	1.13%
QCOM	D	1.12%
GNRC	B	1.11%
FSLR	C	1.08%
JBL	C	1.07%
NXPI	F	1.06%
CDNS	D	1.06%
PWR	A	1.05%
ORCL	A	1.04%
SNPS	F	1.04%
BX	C	1.03%
BXP	B	1.01%
UAL	A	1.01%
CARR	A	1.01%
KKR	A	1.01%
UBER	C	1.01%
PYPL	A	0.99%
ETN	B	0.98%
FCX	B	0.97%
HUBB	A	0.94%
KEYS	B	0.94%
NOW	B	0.94%
INTC	D	0.94%
ADSK	B	0.93%
PODD	C	0.92%
ADI	B	0.92%
ZBRA	B	0.91%
CRM	B	0.91%
SWKS	F	0.9%
PH	A	0.89%
QRVO	F	0.88%
PANW	B	0.88%
DAY	C	0.88%
AES	C	0.85%
INTU	F	0.83%
ARE	D	0.83%
IDXX	D	0.82%
FICO	C	0.81%
LW	D	0.81%
ROK	D	0.81%
IVZ	A	0.8%
ISRG	C	0.8%
GE	B	0.8%
EFX	D	0.8%
KEY	B	0.79%
RMD	C	0.79%
ANSS	D	0.79%
GOOG	B	0.78%
ADBE	F	0.78%
TXN	C	0.77%
CRL	F	0.77%
APH	D	0.76%
TROW	D	0.74%
WBD	F	0.73%
IQV	F	0.72%
CPRT	B	0.71%
MLM	F	0.67%
EPAM	F	0.65%

SPHB Underweight 271 Positions Relative to VCR

Symbol	Grade	Weight
HD	A	-6.64%
MCD	A	-3.8%
LOW	C	-2.6%
TJX	D	-2.43%
SBUX	B	-1.97%
NKE	D	-1.86%
MELI	D	-1.73%
CMG	C	-1.42%
ORLY	A	-1.24%
GM	D	-1.07%
MAR	A	-1.07%
HLT	A	-1.03%
AZO	D	-1.02%
ROST	D	-0.95%
F	D	-0.82%
YUM	C	-0.71%
DASH	A	-0.69%
EBAY	A	-0.58%
NVR	C	-0.56%
TSCO	A	-0.55%
GRMN	D	-0.54%
GPC	D	-0.39%
BBY	C	-0.39%
DRI	C	-0.37%
EXPE	B	-0.36%
BURL	C	-0.35%
WSM	C	-0.34%
ULTA	D	-0.33%
CVNA	A	-0.32%
TOL	C	-0.31%
LVS	B	-0.29%
DKS	D	-0.29%
DKNG	C	-0.29%
DPZ	D	-0.28%
POOL	D	-0.27%
BLD	D	-0.25%
SCI	D	-0.24%
RIVN	F	-0.23%
LKQ	F	-0.23%
TXRH	A	-0.23%
WING	C	-0.23%
FND	C	-0.23%
MUSA	D	-0.22%
LNW	F	-0.21%
HRB	C	-0.2%
CHDN	C	-0.2%
SKX	B	-0.2%
ARMK	C	-0.2%
TPR	B	-0.2%
CROX	C	-0.19%
TPX	C	-0.19%
HAS	A	-0.19%
LAD	C	-0.18%
ALV	F	-0.17%
BWA	C	-0.17%
ANF	D	-0.17%
BFAM	C	-0.17%
GNTX	D	-0.16%
MTH	C	-0.16%
TMHC	C	-0.16%
WYNN	B	-0.16%
PLNT	B	-0.16%
LEA	F	-0.15%
WH	C	-0.15%
MOD	B	-0.15%
RL	B	-0.15%
MTN	D	-0.15%
VFC	A	-0.15%
MAT	B	-0.15%
KBH	D	-0.15%
H	B	-0.15%
DUOL	B	-0.15%
GME	D	-0.15%
OLLI	C	-0.14%
ETSY	F	-0.14%
BC	C	-0.13%
IBP	C	-0.13%
SKY	C	-0.13%
PVH	D	-0.13%
GPI	C	-0.13%
THO	C	-0.13%
WHR	C	-0.13%
MHO	C	-0.12%
AN	D	-0.12%
HOG	D	-0.12%
CHWY	C	-0.12%
GAP	F	-0.12%
VVV	D	-0.12%
ASO	D	-0.11%
CPRI	C	-0.11%
CHH	A	-0.11%
FTDR	B	-0.11%
LOPE	D	-0.11%
BOOT	B	-0.11%
LCID	F	-0.11%
BYD	B	-0.11%
TPH	C	-0.11%
ABG	D	-0.11%
PII	D	-0.11%
AEO	C	-0.1%
LRN	D	-0.1%
SHAK	A	-0.1%
KTB	C	-0.1%
M	D	-0.1%
BROS	F	-0.1%
FL	F	-0.09%
LCII	C	-0.09%
CCS	C	-0.09%
TNL	B	-0.09%
GRBK	C	-0.09%
RRR	D	-0.09%
W	C	-0.09%
SHOO	A	-0.09%
CVCO	C	-0.09%
DORM	C	-0.09%
ATGE	D	-0.09%
FIVE	D	-0.09%
SIG	C	-0.09%
YETI	C	-0.09%
EAT	A	-0.09%
PAG	D	-0.09%
SGBX	F	-0.09%
RH	C	-0.09%
PHIN	D	-0.08%
VC	F	-0.08%
HBI	B	-0.08%
HGV	F	-0.08%
NWL	D	-0.08%
GHC	A	-0.08%
PENN	D	-0.08%
COLM	B	-0.08%
WEN	B	-0.08%
PATK	A	-0.08%
CAKE	A	-0.07%
LAUR	C	-0.07%
URBN	F	-0.07%
GT	F	-0.07%
QS	F	-0.07%
AAP	F	-0.07%
VAC	D	-0.07%
ADTN	C	-0.07%
GOLF	F	-0.07%
PTON	C	-0.07%
JWN	D	-0.07%
CRI	D	-0.07%
LGIH	C	-0.07%
VSTO	B	-0.07%
BKE	B	-0.06%
PRDO	D	-0.06%
PZZA	D	-0.06%
FOXF	F	-0.06%
OSW	B	-0.06%
HOV	D	-0.06%
LEVI	C	-0.06%
UPBD	F	-0.06%
EVRI	A	-0.06%
THRM	F	-0.06%
WGO	D	-0.06%
SBH	B	-0.06%
KSS	D	-0.06%
UAA	B	-0.06%
CAL	F	-0.06%
ADNT	F	-0.06%
LEG	D	-0.06%
STRA	F	-0.06%
VSCO	C	-0.06%
LTH	B	-0.06%
LZB	D	-0.06%
GDEN	D	-0.05%
MNRO	B	-0.05%
DDS	D	-0.05%
ETD	C	-0.05%
JACK	F	-0.05%
HZO	C	-0.05%
DNUT	F	-0.05%
CHUY	B	-0.05%
MODG	F	-0.05%
FIGS	C	-0.05%
VZIO	A	-0.05%
BLMN	F	-0.05%
SCVL	D	-0.05%
RVLV	C	-0.05%
GIII	C	-0.05%
PTLO	C	-0.05%
OXM	F	-0.05%
WINA	C	-0.05%
WRBY	B	-0.05%
COUR	F	-0.05%
BZH	C	-0.05%
SONO	F	-0.05%
CWH	C	-0.05%
SAH	D	-0.05%
UTI	F	-0.05%
SABR	C	-0.05%
WOR	F	-0.05%
DFH	C	-0.05%
DAN	D	-0.05%
UA	B	-0.05%
MCRI	B	-0.05%
WWW	B	-0.05%
XPEL	D	-0.05%
FWRG	F	-0.04%
BJRI	B	-0.04%
PLAY	D	-0.04%
HELE	D	-0.04%
UDMY	F	-0.04%
AXL	F	-0.04%
MCW	F	-0.04%
CBRL	D	-0.04%
SWBI	F	-0.04%
GTX	F	-0.04%
PLYA	D	-0.04%
ACEL	C	-0.04%
RGR	F	-0.04%
ODP	F	-0.04%
SMP	D	-0.04%
MBUU	D	-0.04%
HVT	F	-0.03%
KRUS	D	-0.03%
CRMT	F	-0.03%
LIND	C	-0.03%
MOV	F	-0.03%
RICK	F	-0.03%
LESL	F	-0.03%
SRI	F	-0.03%
ARKO	C	-0.03%
BALY	B	-0.03%
DIN	D	-0.03%
ZUMZ	D	-0.03%
ARHS	F	-0.03%
CSV	D	-0.03%
GES	F	-0.03%
EYE	F	-0.03%
QRTEA	D	-0.02%
EWCZ	F	-0.02%
CHGG	F	-0.02%
FLWS	F	-0.02%
CRCT	C	-0.02%
SWIM	B	-0.02%
ONEW	F	-0.02%
FNKO	A	-0.02%
DBI	F	-0.02%
LAZR	F	-0.02%
SFIX	F	-0.02%
WOOF	B	-0.02%
LEGH	D	-0.02%
XPOF	F	-0.02%
BOWL	D	-0.02%
SNBR	C	-0.02%
LOVE	C	-0.02%
GCO	D	-0.02%
AAN	B	-0.02%
DENN	D	-0.02%
GRPN	F	-0.02%
TH	F	-0.02%
BIRD	F	-0.01%
CLAR	F	-0.01%
BH	F	-0.01%
JOUT	F	-0.01%
POWW	F	-0.01%
GPRO	F	-0.01%
SLDP	F	-0.01%
LE	C	-0.01%
IRBT	D	-0.01%
COOK	C	-0.01%
AMRK	C	-0.0%
BIG	F	-0.0%
PLCE	D	-0.0%
WW	F	-0.0%
PETS	D	-0.0%
TDUP	F	-0.0%