SPHB vs. VUSE ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Vident Core US Equity ETF (VUSE)

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

$85.58

Average Daily Volume

383,166

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.10

Average Daily Volume

17,501

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	VUSE
30 Days	1.04%	2.10%
60 Days	-1.45%	1.67%
90 Days	0.86%	3.70%
12 Months	17.93%	18.14%

20 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in VUSE	Overlap
ABNB	D	0.93%	0.14%	0.14%
ADBE	D	0.93%	1.04%	0.93%
AMAT	D	1.26%	1.18%	1.18%
AMZN	C	1.01%	2.5%	1.01%
ANET	C	1.31%	0.37%	0.37%
AVGO	C	1.58%	1.74%	1.58%
BKNG	B	0.82%	1.27%	0.82%
CRWD	D	1.25%	0.26%	0.26%
FICO	A	0.84%	0.58%	0.58%
KLAC	D	1.3%	0.9%	0.9%
META	B	1.16%	0.98%	0.98%
NOW	B	1.0%	0.59%	0.59%
NVDA	D	1.78%	1.52%	1.52%
ON	D	1.25%	0.43%	0.43%
ORCL	B	1.05%	1.97%	1.05%
PANW	C	0.95%	0.25%	0.25%
RMD	B	0.86%	0.55%	0.55%
SNPS	D	1.04%	1.15%	1.04%
UBER	C	0.95%	1.25%	0.95%
VST	C	0.85%	0.28%	0.28%

SPHB Overweight 80 Positions Relative to VUSE

Symbol	Grade	Weight
SMCI	F	2.09%
MPWR	C	1.79%
AMD	D	1.73%
TER	D	1.49%
TSLA	C	1.49%
BLDR	C	1.41%
ALB	D	1.37%
LRCX	F	1.27%
CZR	D	1.23%
NCLH	C	1.22%
ENPH	D	1.2%
CCL	C	1.19%
QCOM	D	1.13%
MCHP	D	1.13%
ALGN	D	1.12%
MU	F	1.11%
URI	C	1.1%
CDNS	D	1.1%
GNRC	D	1.08%
WDC	D	1.08%
FSLR	D	1.05%
NXPI	F	1.04%
BXP	A	1.04%
BX	A	1.03%
PWR	C	1.01%
CARR	A	1.0%
KKR	B	0.98%
PODD	B	0.95%
SWKS	F	0.95%
ADSK	B	0.94%
ETN	C	0.94%
AAL	D	0.94%
HUBB	B	0.93%
PHM	B	0.93%
KEYS	C	0.93%
ADI	D	0.93%
QRVO	F	0.93%
DAY	C	0.93%
RCL	B	0.93%
PYPL	B	0.92%
JBL	D	0.92%
UAL	C	0.9%
CEG	C	0.89%
INTU	C	0.89%
ARE	B	0.88%
CRM	D	0.88%
EFX	B	0.87%
ZBRA	C	0.87%
PH	B	0.87%
DHI	B	0.86%
ISRG	B	0.86%
MHK	B	0.85%
DECK	C	0.84%
LEN	B	0.84%
IDXX	C	0.84%
AES	C	0.83%
FCX	D	0.82%
LW	D	0.82%
ANSS	D	0.82%
KMX	D	0.81%
KEY	B	0.81%
ROK	D	0.81%
CRL	D	0.8%
INTC	F	0.8%
LULU	D	0.79%
GOOG	D	0.77%
APH	D	0.77%
GE	A	0.77%
TXN	D	0.76%
IQV	C	0.76%
TROW	D	0.75%
APTV	F	0.75%
IVZ	C	0.75%
MGM	D	0.75%
ETSY	F	0.73%
CPRT	F	0.71%
WBD	D	0.71%
EPAM	D	0.69%
MLM	D	0.67%
BBWI	F	0.65%

SPHB Underweight 108 Positions Relative to VUSE

Symbol	Grade	Weight
V	A	-2.12%
MA	A	-2.09%
WMT	B	-2.06%
JNJ	B	-2.06%
JPM	D	-2.03%
KO	B	-1.99%
HD	B	-1.98%
AAPL	D	-1.97%
XOM	D	-1.95%
MRK	D	-1.94%
CVX	D	-1.94%
MSFT	C	-1.93%
BAC	D	-1.86%
PG	A	-1.34%
ABBV	B	-1.3%
MSI	B	-1.29%
ECL	A	-1.27%
NFLX	B	-1.25%
CMG	C	-1.23%
LLY	C	-1.15%
T	A	-1.07%
MO	C	-1.05%
ADP	A	-1.03%
MCD	B	-1.01%
MAR	D	-0.99%
TJX	B	-0.99%
SBUX	C	-0.98%
SHW	A	-0.98%
GOOGL	D	-0.94%
COST	B	-0.82%
ZTS	B	-0.74%
SYK	B	-0.73%
FTNT	B	-0.73%
ITW	B	-0.71%
TMUS	A	-0.71%
WDAY	D	-0.71%
CAT	C	-0.69%
ERIE	B	-0.65%
AMP	B	-0.64%
IDCC	B	-0.63%
AYI	B	-0.62%
NYT	C	-0.62%
EQH	C	-0.62%
CVLT	B	-0.62%
JXN	B	-0.62%
TDG	B	-0.61%
PIPR	B	-0.61%
AMR	F	-0.61%
EME	A	-0.6%
CTAS	B	-0.59%
UTHR	C	-0.58%
BOX	A	-0.58%
NKE	D	-0.58%
AMK	B	-0.57%
CRUS	D	-0.55%
EPAC	B	-0.55%
PLMR	B	-0.53%
NRG	C	-0.53%
MTG	B	-0.52%
DFIN	B	-0.51%
IT	B	-0.51%
PAYX	B	-0.51%
RDDT	D	-0.5%
PLAB	D	-0.5%
GWW	B	-0.5%
YELP	F	-0.5%
ODFL	D	-0.5%
POWL	C	-0.5%
CORT	B	-0.5%
EA	C	-0.5%
EXEL	A	-0.5%
MSCI	C	-0.5%
FAST	C	-0.49%
SHO	D	-0.49%
MTD	D	-0.49%
JLL	B	-0.48%
DBRG	D	-0.48%
IESC	C	-0.48%
TREX	F	-0.47%
LSCC	D	-0.47%
JKHY	A	-0.45%
CASH	B	-0.44%
A	C	-0.43%
QLYS	F	-0.43%
EOG	D	-0.42%
RMBS	F	-0.4%
ACLS	F	-0.4%
BSX	B	-0.4%
OTTR	D	-0.38%
MANH	A	-0.36%
CSL	C	-0.35%
PLTR	B	-0.33%
NSSC	D	-0.33%
HCC	D	-0.24%
BMI	A	-0.23%
TRIP	F	-0.23%
AOS	D	-0.23%
PINS	F	-0.23%
DOCU	C	-0.23%
VRSK	D	-0.23%
DBX	D	-0.23%
MEDP	D	-0.22%
APPF	D	-0.17%
SPG	B	-0.14%
CMCSA	D	-0.13%
PSTG	D	-0.13%
SEIC	C	-0.1%
SCCO	D	-0.0%