SPHB vs. WLDR ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Affinity World Leaders Equity ETF (WLDR)
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
*
98
* may have additional holdings in another (foreign) market
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$33.17
Average Daily Volume
2,911
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | SPHB | WLDR |
|---|---|---|
| 30 Days | 8.85% | 5.05% |
| 60 Days | 14.28% | 12.21% |
| 90 Days | 4.86% | 7.32% |
| 12 Months | 31.48% | 36.14% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SPHB | Weight in WLDR | Overlap | |
|---|---|---|---|---|---|
| AMAT | C | 1.36% | 3.19% | 1.36% | |
| CARR | A | 1.01% | 1.21% | 1.01% | |
| LEN | C | 0.81% | 0.47% | 0.47% | |
| META | A | 1.18% | 3.1% | 1.18% | |
| MGM | D | 0.76% | 0.5% | 0.5% | |
| PHM | C | 0.91% | 0.48% | 0.48% | |
| RCL | B | 0.97% | 0.84% | 0.84% | |
| TROW | D | 0.74% | 0.82% | 0.74% | |
| UAL | A | 1.01% | 0.63% | 0.63% | |
| URI | C | 1.18% | 0.55% | 0.55% | |
| VST | A | 1.15% | 0.71% | 0.71% |
SPHB Overweight 87 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | C | 1.82% | |
| SMCI | F | 1.8% | |
| MPWR | B | 1.79% | |
| NVDA | B | 1.75% | |
| AVGO | B | 1.62% | |
| TSLA | C | 1.56% | |
| TER | C | 1.51% | |
| BLDR | C | 1.45% | |
| ALB | D | 1.4% | |
| LRCX | D | 1.37% | |
| KLAC | B | 1.35% | |
| ANET | A | 1.35% | |
| MU | D | 1.33% | |
| CZR | B | 1.31% | |
| CRWD | D | 1.3% | |
| NCLH | C | 1.28% | |
| CCL | C | 1.25% | |
| ON | F | 1.25% | |
| ENPH | F | 1.22% | |
| WDC | C | 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% | |
| KKR | A | 1.01% | |
| UBER | C | 1.01% | |
| PYPL | A | 0.99% | |
| ABNB | D | 0.98% | |
| ETN | B | 0.98% | |
| AMZN | C | 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% | |
| MHK | C | 0.84% | |
| BKNG | B | 0.84% | |
| INTU | F | 0.83% | |
| ARE | D | 0.83% | |
| IDXX | D | 0.82% | |
| FICO | C | 0.81% | |
| DHI | C | 0.81% | |
| LW | D | 0.81% | |
| DECK | B | 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% | |
| KMX | F | 0.78% | |
| APTV | D | 0.77% | |
| TXN | C | 0.77% | |
| CRL | F | 0.77% | |
| LULU | D | 0.77% | |
| APH | D | 0.76% | |
| WBD | F | 0.73% | |
| IQV | F | 0.72% | |
| BBWI | F | 0.72% | |
| CPRT | B | 0.71% | |
| MLM | F | 0.67% | |
| EPAM | F | 0.65% |
SPHB Underweight 59 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -3.65% | |
| NTAP | D | -3.38% | |
| APP | A | -3.01% | |
| DELL | C | -2.87% | |
| AZO | D | -2.47% | |
| IBM | A | -2.3% | |
| WSM | C | -2.29% | |
| EBAY | A | -2.15% | |
| SSNC | C | -2.03% | |
| CTSH | B | -1.88% | |
| JPM | C | -1.83% | |
| DOCU | A | -1.82% | |
| VZ | C | -1.47% | |
| CMCSA | B | -1.37% | |
| OMC | C | -1.27% | |
| BRK.A | B | -1.21% | |
| MRK | F | -1.18% | |
| EMN | C | -1.14% | |
| BK | A | -1.13% | |
| CAT | A | -1.11% | |
| SYF | A | -1.02% | |
| HCA | C | -0.99% | |
| ELV | F | -0.91% | |
| CAH | B | -0.89% | |
| VTRS | D | -0.86% | |
| MCK | F | -0.85% | |
| CI | D | -0.83% | |
| TEVA | D | -0.82% | |
| CNC | F | -0.77% | |
| KR | C | -0.76% | |
| PCAR | D | -0.73% | |
| ACI | F | -0.65% | |
| MO | D | -0.64% | |
| CNM | F | -0.63% | |
| HMC | D | -0.6% | |
| ETR | A | -0.58% | |
| FANG | D | -0.57% | |
| RNR | A | -0.57% | |
| ALL | A | -0.57% | |
| PSX | D | -0.56% | |
| DAL | C | -0.55% | |
| MPC | D | -0.55% | |
| HOOD | B | -0.53% | |
| RGA | B | -0.53% | |
| VLO | F | -0.53% | |
| EVRG | C | -0.53% | |
| AER | C | -0.51% | |
| CCEP | C | -0.49% | |
| TOL | C | -0.46% | |
| TSN | D | -0.44% | |
| SPG | A | -0.42% | |
| VICI | C | -0.4% | |
| STLA | F | -0.4% | |
| DOC | C | -0.4% | |
| F | D | -0.36% | |
| TAP | D | -0.35% | |
| HST | D | -0.33% | |
| STLD | C | -0.24% | |
| RS | D | -0.22% |
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Apparel Stores
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
IBD 50
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
Semiconductor Devices
WLDR: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Health Care Plans
Oil & Gas Refining & Marketing
Residential Construction
Specialty Retail
Airlines
Asset Management
Computer Systems
Drug Manufacturers - Specialty & Generic
Grocery Stores
Information Technology Services
Insurance - Reinsurance
Medical Distribution
Software - Application
Software - Infrastructure
Steel
Advertising Agencies
Airports & Air Services
Banks - Global
Beverages - Brewers
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