SPHB vs. XPND ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to First Trust Expanded Technology ETF (XPND)

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

$87.79

Average Daily Volume

419,093

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

2,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	XPND
30 Days	3.02%	1.57%
60 Days	10.25%	9.71%
90 Days	3.64%	-0.45%
12 Months	30.78%	41.04%

22 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in XPND	Overlap
ADBE	F	0.78%	3.91%	0.78%
ADSK	B	0.93%	1.08%	0.93%
AMAT	B	1.36%	3.18%	1.36%
ANET	A	1.35%	2.23%	1.35%
APH	D	0.76%	1.46%	0.76%
AVGO	C	1.62%	4.77%	1.62%
CRM	B	0.91%	4.75%	0.91%
CRWD	D	1.3%	1.27%	1.27%
INTU	F	0.83%	3.28%	0.83%
KLAC	B	1.35%	1.99%	1.35%
LRCX	D	1.37%	2.03%	1.37%
META	A	1.18%	4.75%	1.18%
MPWR	B	1.79%	0.24%	0.24%
NOW	C	0.94%	3.35%	0.94%
NVDA	C	1.75%	4.53%	1.75%
ORCL	B	1.04%	5.19%	1.04%
PANW	D	0.88%	2.02%	0.88%
PYPL	C	0.99%	1.51%	0.99%
QCOM	D	1.12%	3.54%	1.12%
SWKS	F	0.9%	0.22%	0.22%
TER	C	1.51%	0.24%	0.24%
TXN	C	0.77%	3.52%	0.77%

SPHB Overweight 76 Positions Relative to XPND

Symbol	Grade	Weight
AMD	D	1.82%
SMCI	F	1.8%
TSLA	C	1.56%
BLDR	B	1.45%
ALB	D	1.4%
MU	D	1.33%
CZR	B	1.31%
NCLH	C	1.28%
CCL	C	1.25%
ON	F	1.25%
ENPH	D	1.22%
URI	C	1.18%
WDC	C	1.15%
VST	A	1.15%
ALGN	D	1.15%
CEG	B	1.14%
MCHP	F	1.13%
GNRC	B	1.11%
FSLR	C	1.08%
JBL	D	1.07%
NXPI	F	1.06%
CDNS	D	1.06%
PWR	B	1.05%
SNPS	F	1.04%
BX	C	1.03%
BXP	C	1.01%
UAL	B	1.01%
CARR	A	1.01%
KKR	A	1.01%
UBER	C	1.01%
ABNB	D	0.98%
ETN	C	0.98%
AMZN	C	0.98%
FCX	B	0.97%
RCL	C	0.97%
HUBB	A	0.94%
KEYS	B	0.94%
INTC	D	0.94%
PODD	C	0.92%
ADI	C	0.92%
ZBRA	A	0.91%
PHM	A	0.91%
PH	A	0.89%
QRVO	F	0.88%
DAY	B	0.88%
AES	B	0.85%
MHK	B	0.84%
BKNG	C	0.84%
ARE	D	0.83%
IDXX	D	0.82%
LEN	B	0.81%
FICO	A	0.81%
DHI	C	0.81%
LW	D	0.81%
DECK	B	0.81%
ROK	D	0.81%
IVZ	A	0.8%
ISRG	A	0.8%
GE	C	0.8%
EFX	C	0.8%
KEY	C	0.79%
RMD	C	0.79%
ANSS	D	0.79%
GOOG	B	0.78%
KMX	F	0.78%
APTV	D	0.77%
CRL	F	0.77%
LULU	D	0.77%
MGM	D	0.76%
TROW	D	0.74%
WBD	D	0.73%
IQV	F	0.72%
BBWI	F	0.72%
CPRT	B	0.71%
MLM	D	0.67%
EPAM	F	0.65%

SPHB Underweight 26 Positions Relative to XPND

Symbol	Grade	Weight
MSFT	D	-4.51%
MA	A	-4.43%
TMUS	A	-4.37%
GOOGL	B	-4.34%
AAPL	C	-4.33%
V	C	-4.29%
IBM	B	-3.79%
MSI	A	-1.38%
WDAY	D	-1.19%
MRVL	C	-1.17%
CHTR	D	-0.83%
APP	A	-0.33%
MANH	C	-0.26%
WMG	D	-0.26%
CDW	D	-0.25%
FOXA	A	-0.25%
OMC	C	-0.25%
NTAP	D	-0.25%
IT	C	-0.25%
HPE	B	-0.25%
CPAY	A	-0.24%
BSY	D	-0.24%
TYL	B	-0.24%
TDY	A	-0.24%
PTC	D	-0.24%
EA	D	-0.23%