SPHB vs. VFMO ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$88.08

Average Daily Volume

394,654

Number of Holdings *

100

* may have additional holdings in another (foreign) market
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$161.48

Average Daily Volume

27,456

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period SPHB VFMO
30 Days 3.49% 4.26%
60 Days 2.17% 5.14%
90 Days 4.56% 7.96%
12 Months 23.81% 41.35%
44 Overlapping Holdings
Symbol Grade Weight in SPHB Weight in VFMO Overlap
AMAT D 1.26% 0.57% 0.57%
AMD D 1.73% 0.05% 0.05%
AMZN C 1.01% 0.79% 0.79%
ANET B 1.31% 0.06% 0.06%
ANET B 1.31% 1.31% 1.31%
APH D 0.77% 0.58% 0.58%
AVGO C 1.58% 1.34% 1.34%
BKNG C 0.82% 0.29% 0.29%
BLDR C 1.41% 0.18% 0.18%
BX B 1.03% 0.16% 0.16%
CARR B 1.0% 0.15% 0.15%
CPRT D 0.71% 0.14% 0.14%
CRM D 0.88% 0.34% 0.34%
CRWD D 1.25% 1.07% 1.07%
DECK C 0.84% 0.38% 0.38%
DHI B 0.86% 0.29% 0.29%
ETN C 0.94% 0.86% 0.86%
FCX D 0.82% 0.12% 0.12%
FICO B 0.84% 0.2% 0.2%
GE B 0.77% 1.09% 0.77%
GOOG D 0.77% 0.71% 0.71%
HUBB B 0.93% 0.13% 0.13%
INTU C 0.89% 0.05% 0.05%
KEY B 0.81% 0.32% 0.32%
KKR B 0.98% 1.06% 0.98%
KLAC D 1.3% 0.82% 0.82%
LEN B 0.84% 0.34% 0.34%
LEN B 0.84% 0.04% 0.04%
LRCX F 1.27% 0.81% 0.81%
META B 1.16% 1.14% 1.14%
MPWR C 1.79% 0.06% 0.06%
MU F 1.11% 0.9% 0.9%
NOW B 1.0% 0.25% 0.25%
NVDA D 1.78% 1.49% 1.49%
PH B 0.87% 0.51% 0.51%
PHM B 0.93% 0.34% 0.34%
PWR B 1.01% 0.08% 0.08%
QCOM D 1.13% 0.29% 0.29%
RCL B 0.93% 0.28% 0.28%
SMCI F 2.09% 0.27% 0.27%
SNPS F 1.04% 0.04% 0.04%
UBER C 0.95% 0.81% 0.81%
URI B 1.1% 0.23% 0.23%
WDC D 1.08% 0.2% 0.2%
SPHB Overweight 58 Positions Relative to VFMO
Symbol Grade Weight
TER D 1.49%
TSLA C 1.49%
ALB D 1.37%
ON D 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%
CDNS D 1.1%
GNRC D 1.08%
FSLR C 1.05%
ORCL C 1.05%
NXPI F 1.04%
BXP B 1.04%
PODD B 0.95%
SWKS D 0.95%
PANW D 0.95%
ADSK C 0.94%
AAL D 0.94%
KEYS C 0.93%
ADI C 0.93%
QRVO F 0.93%
DAY D 0.93%
ADBE F 0.93%
ABNB D 0.93%
PYPL B 0.92%
JBL D 0.92%
UAL C 0.9%
CEG C 0.89%
ARE C 0.88%
EFX B 0.87%
ZBRA B 0.87%
RMD C 0.86%
ISRG B 0.86%
MHK C 0.85%
VST C 0.85%
IDXX C 0.84%
AES C 0.83%
LW D 0.82%
ANSS D 0.82%
KMX D 0.81%
ROK D 0.81%
CRL F 0.8%
INTC F 0.8%
LULU D 0.79%
TXN C 0.76%
IQV C 0.76%
TROW D 0.75%
APTV D 0.75%
IVZ B 0.75%
MGM F 0.75%
ETSY F 0.73%
WBD D 0.71%
EPAM F 0.69%
MLM D 0.67%
BBWI F 0.65%
SPHB Underweight 536 Positions Relative to VFMO
Symbol Grade Weight
LLY C -1.29%
NFLX B -1.16%
WFC D -0.95%
APO C -0.9%
PGR B -0.89%
CMG C -0.85%
C D -0.85%
PCAR D -0.78%
MCK F -0.76%
TT B -0.73%
TDG B -0.71%
MPC F -0.69%
PSX F -0.69%
COST B -0.54%
BSX B -0.53%
AXP B -0.45%
EME B -0.44%
SMMT C -0.4%
NU B -0.4%
WING B -0.39%
SPOT B -0.38%
SKYW C -0.37%
AWI B -0.37%
JPM D -0.37%
FANG D -0.37%
AROC D -0.36%
AGO C -0.35%
CAT B -0.34%
ALSN B -0.34%
SFM B -0.34%
FITB B -0.34%
CVNA B -0.33%
AIG D -0.33%
HLT B -0.32%
APP C -0.31%
FIX B -0.31%
VRT C -0.31%
CNM F -0.3%
WFRD F -0.3%
BPOP C -0.3%
DKNG C -0.3%
TJX B -0.29%
IBP D -0.29%
ONTO D -0.29%
GPOR D -0.28%
CUBI F -0.28%
FN D -0.28%
GM C -0.28%
TOL B -0.28%
BPMC F -0.26%
SHW B -0.25%
NVR B -0.25%
FCNCA D -0.25%
XPO D -0.25%
ANF D -0.25%
BLBD D -0.25%
MSTR D -0.24%
MSFT C -0.24%
SAIA D -0.24%
CR C -0.23%
WAB A -0.23%
WSM D -0.23%
BRBR C -0.23%
CRBG D -0.23%
INSM D -0.23%
SFL F -0.23%
SSD D -0.23%
FTI D -0.22%
SKX D -0.22%
AZEK C -0.22%
HOOD C -0.22%
LBRT D -0.22%
FHN D -0.22%
FBP C -0.22%
TNK F -0.22%
NTNX C -0.22%
GFF D -0.21%
PPC D -0.21%
PCVX C -0.21%
ASPN D -0.21%
STC B -0.21%
AZZ D -0.21%
ALL B -0.21%
OMF D -0.21%
DKS D -0.2%
DVA B -0.2%
OSCR B -0.2%
REVG D -0.2%
SM F -0.2%
HLX F -0.2%
CYTK F -0.2%
EWBC D -0.2%
TRGP B -0.2%
IESC D -0.2%
ELF F -0.2%
LRN B -0.2%
STLD F -0.2%
VCTR B -0.19%
FRPT B -0.19%
MEDP F -0.19%
EVR A -0.19%
TPG B -0.19%
ADMA B -0.19%
POWL C -0.19%
VRTX D -0.19%
SCCO D -0.19%
NSIT D -0.19%
ESTC F -0.19%
MLKN D -0.19%
CSL B -0.19%
GKOS C -0.19%
INSW D -0.19%
AJG D -0.18%
COIN F -0.18%
LDOS B -0.18%
LMB B -0.18%
DPZ F -0.18%
FULT D -0.18%
AIZ B -0.18%
RL C -0.18%
JXN A -0.18%
DHT D -0.18%
IBM B -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD D -0.17%
CSWI B -0.17%
GWW B -0.17%
CLH A -0.17%
TDW F -0.17%
COOP C -0.17%
RNA D -0.17%
WULF D -0.17%
VKTX C -0.17%
PR F -0.17%
GWRE A -0.17%
NTRA C -0.17%
VERA C -0.16%
APG D -0.16%
LIN B -0.16%
AXON B -0.16%
MOG.A B -0.16%
ESAB C -0.16%
AIT A -0.16%
INVA B -0.16%
MOD A -0.16%
MCY D -0.16%
SKWD C -0.16%
SLM D -0.16%
ACGL C -0.16%
ARES B -0.16%
ATGE D -0.15%
TPC C -0.15%
CRNX C -0.15%
RXST C -0.15%
CACC F -0.15%
SGBX F -0.15%
SCHW D -0.15%
NAT D -0.15%
HQY C -0.15%
LNW B -0.15%
ASB D -0.15%
OC D -0.15%
BCC C -0.15%
CADE C -0.15%
NVT D -0.15%
OWL C -0.15%
RVMD C -0.14%
NUVL C -0.14%
TMHC A -0.14%
LPG F -0.14%
TPX C -0.14%
JANX C -0.14%
AFRM C -0.14%
RSI C -0.14%
VLO F -0.14%
PSN B -0.14%
STRL B -0.14%
VITL D -0.14%
DYN D -0.14%
BLD D -0.14%
NR D -0.14%
WMS D -0.14%
RS D -0.13%
AMR F -0.13%
LII B -0.13%
CW B -0.13%
CDRE C -0.13%
BGC B -0.13%
AVAV C -0.13%
IBKR B -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV C -0.13%
HUMA D -0.13%
ROAD B -0.13%
DJT F -0.13%
EXP B -0.13%
AYI B -0.13%
CLSK F -0.13%
EWTX B -0.13%
UTI D -0.13%
AMRX B -0.13%
MHO B -0.13%
LYFT D -0.13%
PTVE D -0.13%
CASY D -0.13%
TREX D -0.12%
HURN C -0.12%
VNT F -0.12%
GAP F -0.12%
BV C -0.12%
TNC F -0.12%
FYBR C -0.12%
HCC F -0.12%
THC A -0.12%
GIII C -0.12%
ARDX D -0.12%
LQDA F -0.12%
MTH A -0.12%
TREE C -0.12%
SCS D -0.12%
HUBS D -0.12%
CBZ F -0.11%
TWST D -0.11%
ANNX C -0.11%
EYPT D -0.11%
MTG B -0.11%
MUSA D -0.11%
EHC C -0.11%
AMWD D -0.11%
ACLX B -0.11%
ACIC D -0.11%
RYTM B -0.11%
ALT D -0.11%
KRYS D -0.11%
CIFR F -0.11%
YMAB C -0.11%
ATI D -0.11%
TDS C -0.11%
MATX B -0.11%
OFG C -0.11%
COLL C -0.11%
ANAB C -0.11%
BKU C -0.11%
HY F -0.11%
GNK D -0.11%
PRI B -0.11%
KD D -0.11%
ENSG B -0.11%
HRTX F -0.11%
EVER D -0.11%
PRIM B -0.11%
HRB C -0.11%
RUSHA C -0.11%
CMPR F -0.11%
GBX C -0.1%
MARA F -0.1%
CXW F -0.1%
ITGR A -0.1%
NPO D -0.1%
REX D -0.1%
EU D -0.1%
NNBR D -0.1%
EGY D -0.1%
PLTR B -0.1%
AUR C -0.1%
SRRK F -0.1%
MSA D -0.1%
WWD D -0.1%
WRB C -0.1%
PTGX C -0.1%
BAH C -0.1%
MTX F -0.1%
ORI B -0.1%
TARS C -0.1%
NRIX C -0.1%
ROST C -0.1%
COKE C -0.1%
GOGL D -0.1%
CRS B -0.1%
AGM D -0.1%
GEO F -0.1%
NKTX F -0.1%
HNI C -0.1%
STNG D -0.1%
MSGE B -0.09%
ORIC D -0.09%
DASH C -0.09%
SPNT C -0.09%
BELFB B -0.09%
DAWN D -0.09%
TMDX D -0.09%
UWMC D -0.09%
NBIX F -0.09%
GNW B -0.09%
EOLS C -0.09%
UEC D -0.09%
WSO C -0.09%
ABCB B -0.09%
CENX D -0.09%
SLVM B -0.09%
NEU D -0.09%
SHAK C -0.09%
AM C -0.09%
PRMW B -0.09%
PETQ B -0.09%
TILE B -0.09%
FOR C -0.09%
GRMN D -0.09%
IDYA F -0.09%
TK C -0.09%
CGEM D -0.09%
CECO D -0.09%
METC F -0.09%
HCI C -0.09%
OII D -0.09%
ANIP D -0.09%
SIGA D -0.08%
IMVT D -0.08%
DUOL B -0.08%
KROS C -0.08%
JEF B -0.08%
SWTX F -0.08%
GRND C -0.08%
SXI C -0.08%
VECO F -0.08%
GRBK B -0.08%
BASE F -0.08%
PNR B -0.08%
TROX F -0.08%
RDNT B -0.08%
GERN D -0.08%
ACMR F -0.08%
ELAN D -0.08%
MAX C -0.08%
BOH D -0.08%
PLAY F -0.08%
BBIO D -0.08%
KALV F -0.08%
SMTC C -0.08%
IOVA C -0.08%
KURA D -0.08%
FG D -0.08%
PRCT C -0.08%
AEO F -0.08%
MLI B -0.08%
OLLI C -0.08%
SOUN D -0.08%
ALLY F -0.08%
INOD D -0.07%
AMAL B -0.07%
OSW C -0.07%
UVV D -0.07%
PRDO D -0.07%
OCUL C -0.07%
AFL C -0.07%
RDN C -0.07%
DFH C -0.07%
LAUR C -0.07%
CHCO B -0.07%
BRO C -0.07%
APPF D -0.07%
RGA C -0.07%
ICFI B -0.07%
PSTG F -0.07%
KTB B -0.07%
AGIO C -0.07%
WINA D -0.07%
PINS F -0.07%
PATK B -0.07%
HEES D -0.07%
WOR D -0.07%
ANDE D -0.07%
ALKT D -0.07%
CDE C -0.07%
VSEC C -0.07%
ALXO F -0.07%
CAH C -0.07%
HWKN C -0.07%
IT B -0.06%
SPB C -0.06%
WTS C -0.06%
UVE C -0.06%
NVRI D -0.06%
MTSI D -0.06%
AIR C -0.06%
SVRA D -0.06%
WEAV C -0.06%
CBOE C -0.06%
BAND D -0.06%
VIRT C -0.06%
UFPT B -0.06%
OLMA D -0.06%
JOE C -0.06%
RKT C -0.06%
PTC D -0.06%
TNDM C -0.06%
ACVA B -0.06%
CPAY B -0.06%
SIG C -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY C -0.06%
SANA F -0.06%
M F -0.05%
FNF B -0.05%
TGI F -0.05%
ACT B -0.05%
TRMK C -0.05%
ALTR D -0.05%
PRK C -0.05%
WDFC C -0.05%
NTB C -0.05%
LZB C -0.05%
FDMT F -0.05%
JELD D -0.05%
CENT F -0.05%
VCEL D -0.05%
AOS D -0.05%
STEP B -0.05%
ARLO F -0.05%
PBF F -0.05%
FSS D -0.05%
CAL F -0.05%
ACA B -0.05%
TPH C -0.05%
CASH B -0.05%
PVH F -0.05%
CRAI D -0.05%
WTFC C -0.05%
CSTL C -0.05%
AGYS D -0.05%
ZEUS F -0.05%
USFD B -0.05%
GMS D -0.05%
QNST B -0.05%
DFIN B -0.04%
PRM B -0.04%
SB D -0.04%
BLX C -0.04%
MTRN F -0.04%
MBI F -0.04%
PAG D -0.04%
DDS F -0.04%
PAR B -0.04%
TPB B -0.04%
PNTG B -0.04%
PI B -0.04%
AX D -0.04%
PACK D -0.04%
CTS D -0.04%
EXEL C -0.04%
BALL C -0.04%
CMRE D -0.04%
IBOC D -0.04%
INZY C -0.04%
DAKT D -0.04%
ARCT F -0.04%
OCGN F -0.04%
OSIS D -0.04%
HIMS D -0.04%
URGN F -0.04%
KTOS C -0.04%
MRSN D -0.04%
CRVL B -0.04%
SHOO B -0.04%
PFBC D -0.04%
VRNS C -0.04%
NMRK A -0.04%
CRDO D -0.04%
SPOK C -0.04%
PFGC B -0.04%
MYRG F -0.03%
LYTS C -0.03%
TRN D -0.03%
GOLF D -0.03%
PRG A -0.03%
MBIN D -0.03%
PFSI C -0.03%
SCVL B -0.03%
CHRD F -0.03%
EPAC B -0.03%
NMIH B -0.03%
LOPE D -0.03%
NWSA D -0.03%
GPI B -0.03%
URBN F -0.03%
UHAL A -0.03%
GIC D -0.03%
STNE F -0.03%
XERS C -0.03%
CCS B -0.03%
LOB B -0.03%
SEMR D -0.03%
ARCH F -0.03%
MIR D -0.03%
CNX B -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE D -0.03%
EAT A -0.03%
ROCK D -0.03%
THR D -0.03%
GSHD C -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD B -0.02%
BHE D -0.02%
CCOI C -0.02%
WAL B -0.02%
KEX C -0.02%
PFC C -0.02%
AGX B -0.02%
USLM B -0.02%
CPF B -0.02%
FBK B -0.02%
CACI B -0.02%
PLMR C -0.02%
SPNS D -0.02%
ATRO D -0.02%
KRUS C -0.02%
AAON B -0.02%
ITRI C -0.02%
KALU F -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD D -0.02%
LEU D -0.02%
ZETA C -0.02%
CPS F -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
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