SPHB vs. VIG ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

$87.54

Average Daily Volume

394,659

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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.

Grade (RS Rating)

Last Trade

$197.77

Average Daily Volume

686,121

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	VIG
30 Days	3.49%	3.21%
60 Days	2.17%	5.58%
90 Days	4.56%	7.60%
12 Months	23.81%	25.78%

16 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in VIG	Overlap
ADI	C	0.93%	0.64%	0.64%
AES	C	0.83%	0.07%	0.07%
ALB	D	1.37%	0.06%	0.06%
APH	D	0.77%	0.43%	0.43%
AVGO	C	1.58%	3.87%	1.58%
DHI	B	0.86%	0.3%	0.3%
ETN	C	0.94%	0.68%	0.68%
HUBB	B	0.93%	0.12%	0.12%
INTU	C	0.89%	1.01%	0.89%
KLAC	D	1.3%	0.62%	0.62%
MCHP	F	1.13%	0.27%	0.27%
ORCL	C	1.05%	1.23%	1.05%
QCOM	D	1.13%	1.12%	1.12%
RMD	C	0.86%	0.17%	0.17%
ROK	D	0.81%	0.18%	0.18%
TXN	C	0.76%	1.03%	0.76%

SPHB Overweight 84 Positions Relative to VIG

Symbol	Grade	Weight
SMCI	F	2.09%
MPWR	C	1.79%
NVDA	D	1.78%
AMD	D	1.73%
TER	D	1.49%
TSLA	C	1.49%
BLDR	C	1.41%
ANET	B	1.31%
LRCX	F	1.27%
AMAT	D	1.26%
ON	D	1.25%
CRWD	D	1.25%
CZR	C	1.23%
NCLH	C	1.22%
ENPH	D	1.2%
CCL	C	1.19%
META	B	1.16%
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%
NXPI	F	1.04%
BXP	B	1.04%
SNPS	D	1.04%
BX	B	1.03%
PWR	B	1.01%
AMZN	C	1.01%
NOW	B	1.0%
CARR	B	1.0%
KKR	B	0.98%
PODD	B	0.95%
UBER	C	0.95%
SWKS	D	0.95%
PANW	D	0.95%
ADSK	C	0.94%
AAL	D	0.94%
PHM	B	0.93%
KEYS	C	0.93%
QRVO	F	0.93%
DAY	D	0.93%
ADBE	F	0.93%
RCL	B	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%
CRM	D	0.88%
EFX	B	0.87%
ZBRA	B	0.87%
PH	B	0.87%
ISRG	B	0.86%
MHK	C	0.85%
VST	C	0.85%
FICO	B	0.84%
DECK	C	0.84%
LEN	B	0.84%
IDXX	C	0.84%
FCX	D	0.82%
BKNG	C	0.82%
LW	D	0.82%
ANSS	D	0.82%
KMX	D	0.81%
KEY	B	0.81%
CRL	F	0.8%
INTC	F	0.8%
LULU	D	0.79%
GOOG	D	0.77%
GE	B	0.77%
IQV	C	0.76%
TROW	D	0.75%
APTV	D	0.75%
IVZ	B	0.75%
MGM	F	0.75%
ETSY	F	0.73%
CPRT	D	0.71%
WBD	D	0.71%
EPAM	F	0.69%
MLM	D	0.67%
BBWI	F	0.65%

SPHB Underweight 321 Positions Relative to VIG

Symbol	Grade	Weight
AAPL	C	-4.55%
MSFT	C	-3.84%
JPM	D	-3.39%
XOM	C	-2.98%
UNH	C	-2.94%
V	C	-2.22%
MA	B	-2.12%
JNJ	C	-2.11%
PG	C	-2.11%
HD	B	-2.03%
COST	B	-2.02%
ABBV	C	-1.81%
WMT	C	-1.63%
MRK	D	-1.59%
BAC	D	-1.52%
KO	C	-1.43%
PEP	C	-1.32%
LIN	B	-1.21%
ACN	C	-1.15%
CSCO	C	-1.08%
MCD	B	-1.06%
ABT	C	-1.02%
DHR	B	-1.01%
AMGN	B	-0.99%
IBM	B	-0.98%
CAT	B	-0.94%
CMCSA	D	-0.91%
GS	C	-0.91%
SPGI	B	-0.87%
NEE	C	-0.87%
UNP	C	-0.83%
LOW	B	-0.78%
HON	D	-0.74%
ELV	C	-0.69%
BLK	B	-0.68%
LMT	C	-0.66%
SYK	C	-0.62%
CB	B	-0.62%
MMC	C	-0.61%
ADP	B	-0.6%
MDT	C	-0.59%
NKE	D	-0.51%
MDLZ	B	-0.51%
SBUX	C	-0.49%
ICE	C	-0.48%
ZTS	C	-0.46%
MCK	F	-0.45%
CL	D	-0.45%
SHW	B	-0.45%
WM	D	-0.41%
AON	B	-0.4%
MCO	B	-0.4%
PNC	B	-0.4%
TGT	C	-0.39%
CME	C	-0.39%
BDX	D	-0.39%
NOC	B	-0.38%
GD	B	-0.38%
CSX	D	-0.38%
CTAS	B	-0.37%
MSI	B	-0.37%
EMR	D	-0.37%
ITW	C	-0.37%
PSX	F	-0.35%
AJG	D	-0.34%
ECL	B	-0.33%
ROP	C	-0.32%
APD	B	-0.32%
AFL	C	-0.28%
SRE	C	-0.28%
BK	B	-0.27%
TRV	C	-0.27%
MET	B	-0.26%
TEL	D	-0.26%
ALL	B	-0.25%
GWW	B	-0.24%
LHX	C	-0.24%
AMP	A	-0.24%
HUM	F	-0.24%
PAYX	C	-0.23%
NUE	F	-0.22%
RSG	D	-0.22%
CMI	C	-0.22%
FAST	C	-0.22%
SYY	D	-0.21%
DFS	B	-0.2%
VMC	D	-0.2%
XYL	C	-0.18%
XEL	B	-0.18%
HIG	B	-0.18%
PPG	D	-0.17%
ADM	D	-0.17%
GLW	C	-0.17%
HPQ	D	-0.17%
NDAQ	A	-0.16%
TSCO	C	-0.16%
FITB	B	-0.16%
HSY	C	-0.16%
CDW	D	-0.16%
STT	A	-0.15%
KR	C	-0.15%
AWK	B	-0.15%
CAH	C	-0.14%
DTE	C	-0.14%
BR	D	-0.14%
DOV	B	-0.14%
VLTO	C	-0.13%
BRO	C	-0.13%
STE	C	-0.13%
CHD	D	-0.13%
RJF	C	-0.12%
WST	D	-0.12%
ATO	B	-0.11%
CMS	C	-0.11%
CBOE	C	-0.11%
MKC	C	-0.11%
STLD	F	-0.11%
WSM	D	-0.11%
CSL	B	-0.11%
CINF	B	-0.11%
GPC	D	-0.11%
TSN	C	-0.1%
AVY	C	-0.1%
RS	D	-0.1%
MAS	B	-0.1%
PFG	B	-0.1%
EXPD	C	-0.1%
PKG	B	-0.1%
LII	B	-0.1%
BAH	C	-0.1%
RPM	B	-0.09%
FDS	C	-0.09%
TPL	B	-0.09%
IEX	D	-0.09%
DGX	B	-0.09%
SWK	B	-0.09%
CLX	C	-0.09%
WRB	C	-0.09%
WSO	C	-0.09%
NDSN	C	-0.08%
JBHT	D	-0.08%
CE	F	-0.08%
LNT	B	-0.08%
FNF	B	-0.08%
GGG	C	-0.08%
POOL	C	-0.08%
HEI	B	-0.08%
CASY	D	-0.08%
PNR	B	-0.08%
RBA	B	-0.08%
RGA	C	-0.08%
DPZ	F	-0.08%
SNA	C	-0.08%
FIX	B	-0.07%
ALLE	B	-0.07%
RNR	C	-0.07%
EMN	B	-0.07%
JKHY	B	-0.07%
SJM	C	-0.07%
TTC	D	-0.06%
DOX	C	-0.06%
WTRG	D	-0.06%
AOS	D	-0.06%
UNM	B	-0.06%
CHRW	B	-0.06%
RRX	C	-0.06%
ERIE	B	-0.06%
HII	D	-0.06%
SCI	B	-0.06%
ITT	B	-0.06%
LECO	F	-0.06%
UFPI	C	-0.05%
INGR	B	-0.05%
MORN	C	-0.05%
AIT	A	-0.05%
MKTX	C	-0.05%
AFG	B	-0.05%
CHE	C	-0.05%
PRI	B	-0.05%
ORI	B	-0.05%
EVR	A	-0.05%
DCI	C	-0.05%
RGLD	C	-0.05%
AIZ	B	-0.05%
HRL	C	-0.05%
CHDN	C	-0.05%
ATR	B	-0.05%
HEI	B	-0.05%
LFUS	C	-0.04%
RHI	D	-0.04%
SEIC	C	-0.04%
PB	B	-0.04%
MSA	D	-0.04%
WTFC	B	-0.04%
OSK	F	-0.04%
CFR	C	-0.04%
SSB	B	-0.04%
LAD	D	-0.04%
CBSH	C	-0.04%
ZION	D	-0.04%
GL	C	-0.04%
ENSG	B	-0.04%
SSD	D	-0.04%
MATX	B	-0.03%
NJR	B	-0.03%
FUL	C	-0.03%
WLK	D	-0.03%
AVT	C	-0.03%
OZK	D	-0.03%
FFIN	B	-0.03%
ASH	D	-0.03%
THG	B	-0.03%
IDA	C	-0.03%
GATX	D	-0.03%
AL	D	-0.03%
HOMB	B	-0.03%
SON	C	-0.03%
EXPO	A	-0.03%
NFG	B	-0.03%
SIGI	D	-0.03%
CBT	B	-0.03%
BC	C	-0.03%
THO	D	-0.03%
TKR	D	-0.03%
WTS	C	-0.03%
BCPC	C	-0.03%
AXS	B	-0.03%
AGCO	D	-0.03%
CADE	C	-0.03%
BMI	A	-0.03%
RLI	B	-0.03%
R	A	-0.03%
FAF	B	-0.03%
MGRC	F	-0.02%
GHC	B	-0.02%
BOKF	B	-0.02%
INDB	C	-0.02%
GFF	D	-0.02%
CWT	C	-0.02%
HI	F	-0.02%
AWR	B	-0.02%
MGEE	B	-0.02%
BRC	C	-0.02%
IOSP	D	-0.02%
CBU	C	-0.02%
WSFS	D	-0.02%
WDFC	C	-0.02%
IBOC	D	-0.02%
NSP	F	-0.02%
ABM	D	-0.02%
MAN	C	-0.02%
AUB	D	-0.02%
PRGO	D	-0.02%
CNO	B	-0.02%
LANC	D	-0.02%
OTTR	F	-0.02%
KAI	C	-0.02%
AVNT	B	-0.02%
POWI	F	-0.02%
SLGN	B	-0.02%
FELE	C	-0.02%
AGO	C	-0.02%
FLO	C	-0.02%
PII	D	-0.02%
UMBF	B	-0.02%
HY	F	-0.01%
AMSF	C	-0.01%
MNRO	D	-0.01%
GRC	D	-0.01%
SRCE	C	-0.01%
GABC	C	-0.01%
MSEX	C	-0.01%
WS	D	-0.01%
CSGS	C	-0.01%
LNN	D	-0.01%
DDS	F	-0.01%
WABC	D	-0.01%
HMN	D	-0.01%
APOG	B	-0.01%
WOR	D	-0.01%
BANF	B	-0.01%
TCBK	D	-0.01%
SYBT	A	-0.01%
LMAT	C	-0.01%
LKFN	C	-0.01%
ANDE	D	-0.01%
SJW	C	-0.01%
CHCO	B	-0.01%
SCL	D	-0.01%
NHC	D	-0.01%
CABO	F	-0.01%
AGM	D	-0.01%
HWKN	C	-0.01%
WLY	C	-0.01%
TNC	F	-0.01%
SXI	C	-0.01%
TOWN	B	-0.01%
CNS	B	-0.01%
NBTB	D	-0.01%
FRME	D	-0.01%
MTRN	F	-0.01%
KWR	D	-0.01%
HNI	C	-0.01%
CPK	B	-0.01%
JJSF	C	-0.01%
JOUT	D	-0.0%
ARTNA	D	-0.0%
HVT	D	-0.0%
HIFS	B	-0.0%
CASS	C	-0.0%
GSBC	D	-0.0%
TR	C	-0.0%
SMBC	C	-0.0%
YORW	D	-0.0%
ATRI	B	-0.0%
SPTN	C	-0.0%
SCVL	B	-0.0%
FCBC	A	-0.0%
FMBH	B	-0.0%
MATW	F	-0.0%
EMBC	C	-0.0%