SPHB vs. XLK ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to SPDR Select Sector Fund - Technology (XLK)

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

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	XLK
30 Days	4.79%	2.26%
60 Days	5.15%	5.18%
90 Days	6.95%	4.49%
12 Months	29.95%	27.37%

40 Overlapping Holdings

	Symbol	Grade	Weight in SPHB	Weight in XLK	Overlap
	ADBE	C	0.8%	2.41%	0.8%
	ADI	D	0.85%	1.13%	0.85%
	ADSK	A	1.06%	0.71%	0.71%
	AMAT	F	1.22%	1.54%	1.22%
	AMD	F	1.52%	2.44%	1.52%
	ANET	C	1.36%	1.04%	1.04%
	ANSS	B	0.84%	0.32%	0.32%
	APH	A	0.85%	0.91%	0.85%
	AVGO	D	1.56%	4.24%	1.56%
	CDNS	B	1.18%	0.88%	0.88%
	CRM	B	1.1%	3.39%	1.1%
	CRWD	B	1.6%	0.86%	0.86%
	ENPH	F	0.69%	0.09%	0.09%
	EPAM	C	0.8%	0.14%	0.14%
	FICO	B	1.0%	0.61%	0.61%
	FSLR	F	0.83%	0.23%	0.23%
	INTC	D	0.99%	1.15%	0.99%
	INTU	C	0.92%	2.06%	0.92%
	JBL	B	1.09%	0.16%	0.16%
	KEYS	A	0.92%	0.29%	0.29%
	KLAC	D	1.09%	0.91%	0.91%
	LRCX	F	1.21%	1.0%	1.0%
	MCHP	D	0.93%	0.38%	0.38%
	MPWR	F	1.1%	0.31%	0.31%
	MU	D	1.2%	1.17%	1.17%
	NOW	A	1.12%	2.25%	1.12%
	NVDA	C	2.08%	14.37%	2.08%
	NXPI	D	0.98%	0.61%	0.61%
	ON	D	1.15%	0.31%	0.31%
	ORCL	B	1.17%	3.23%	1.17%
	PANW	C	1.04%	1.36%	1.04%
	QCOM	F	1.07%	1.99%	1.07%
	QRVO	F	0.56%	0.07%	0.07%
	SMCI	F	0.81%	0.12%	0.12%
	SNPS	B	1.11%	0.87%	0.87%
	SWKS	F	0.76%	0.15%	0.15%
	TER	D	1.18%	0.18%	0.18%
	TXN	C	0.76%	2.06%	0.76%
	WDC	D	1.03%	0.23%	0.23%
	ZBRA	B	0.97%	0.22%	0.22%

SPHB Overweight 57 Positions Relative to XLK

	Symbol	Grade	Weight
	TSLA	B	1.93%
	NCLH	B	1.63%
	CCL	B	1.63%
	UAL	A	1.57%
	ALB	C	1.51%
	VST	B	1.4%
	BLDR	D	1.39%
	GNRC	B	1.37%
	RCL	A	1.25%
	CZR	F	1.25%
	URI	B	1.25%
	BX	A	1.22%
	META	D	1.21%
	KKR	A	1.17%
	PWR	A	1.16%
	DAY	B	1.16%
	AMZN	C	1.09%
	ETN	A	1.07%
	PYPL	B	1.07%
	ALGN	D	1.03%
	BKNG	A	1.02%
	ABNB	C	1.02%
	PODD	C	1.02%
	CEG	D	1.01%
	BXP	D	1.0%
	PH	A	0.99%
	LW	C	0.99%
	HUBB	B	0.97%
	LULU	C	0.96%
	UBER	D	0.95%
	CARR	D	0.95%
	DECK	A	0.92%
	KEY	B	0.92%
	ISRG	A	0.89%
	WBD	C	0.88%
	ROK	B	0.86%
	PHM	D	0.85%
	GOOG	C	0.84%
	TROW	B	0.82%
	FCX	D	0.81%
	IVZ	B	0.8%
	CPRT	A	0.79%
	KMX	B	0.79%
	GE	D	0.78%
	CRL	C	0.77%
	RMD	C	0.76%
	MHK	D	0.76%
	ARE	D	0.75%
	MGM	D	0.75%
	LEN	D	0.75%
	EFX	F	0.73%
	MLM	B	0.73%
	DHI	D	0.71%
	IDXX	F	0.69%
	IQV	D	0.62%
	AES	F	0.61%
	APTV	D	0.58%

SPHB Underweight 28 Positions Relative to XLK

	Symbol	Grade	Weight
	AAPL	C	-14.45%
	MSFT	F	-12.88%
	CSCO	B	-2.51%
	ACN	C	-2.4%
	IBM	C	-2.08%
	PLTR	B	-1.34%
	MSI	B	-0.89%
	ROP	B	-0.64%
	FTNT	C	-0.63%
	IT	C	-0.44%
	DELL	C	-0.43%
	CTSH	B	-0.41%
	HPQ	B	-0.4%
	GLW	B	-0.39%
	HPE	B	-0.3%
	TYL	B	-0.28%
	GDDY	A	-0.28%
	NTAP	C	-0.27%
	CDW	F	-0.26%
	PTC	A	-0.25%
	TDY	B	-0.24%
	STX	D	-0.22%
	TRMB	B	-0.19%
	GEN	B	-0.17%
	VRSN	F	-0.16%
	FFIV	B	-0.15%
	AKAM	D	-0.14%
	JNPR	F	-0.13%

SPHB: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices

XLK: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management