SPHB vs. KBE ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to SPDR S&P Bank ETF (KBE)

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

$84.94

Average Daily Volume

589,348

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.72

Average Daily Volume

1,816,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	KBE
30 Days	4.59%	10.85%
60 Days	2.07%	7.82%
90 Days	2.49%	8.13%
12 Months	27.52%	41.68%

10 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in KBE	Overlap
CFG	B	1.33%	1.43%	1.33%
CMA	B	1.59%	1.38%	1.38%
FITB	B	1.18%	1.45%	1.18%
HBAN	B	1.09%	1.42%	1.09%
KEY	B	1.42%	1.38%	1.38%
MTB	B	1.07%	1.46%	1.07%
NTRS	C	0.93%	1.45%	0.93%
RF	B	1.11%	1.37%	1.11%
TFC	A	1.29%	1.43%	1.29%
USB	D	1.18%	1.31%	1.18%

SPHB Overweight 86 Positions Relative to KBE

Symbol	Grade	Weight
NVDA	B	1.64%
MPWR	C	1.46%
GNRC	C	1.45%
ZBRA	B	1.37%
TER	B	1.33%
ENPH	D	1.31%
CCL	F	1.3%
ALGN	F	1.29%
ALB	D	1.28%
TSLA	D	1.27%
KLAC	B	1.26%
BLDR	D	1.22%
AMAT	B	1.22%
FCX	B	1.21%
RCL	B	1.19%
NXPI	B	1.18%
FSLR	C	1.16%
ABNB	D	1.16%
PARA	D	1.16%
CZR	F	1.16%
URI	D	1.14%
META	D	1.14%
MCHP	B	1.14%
AMD	D	1.13%
NCLH	F	1.13%
LRCX	C	1.12%
SCHW	B	1.1%
QCOM	B	1.1%
PYPL	D	1.09%
MHK	C	1.07%
BX	C	1.07%
GOOG	A	1.07%
AMZN	C	1.06%
WDC	B	1.06%
BXP	C	1.04%
ON	D	1.02%
AVGO	B	1.01%
TROW	C	1.01%
HAS	C	1.01%
SYF	C	1.0%
GM	A	0.99%
DFS	C	0.98%
ANET	B	0.98%
CE	D	0.98%
AES	B	0.97%
SWK	D	0.96%
INTU	B	0.96%
IVZ	C	0.95%
PNR	B	0.95%
CRL	D	0.93%
KMX	F	0.92%
WBD	F	0.92%
ETSY	F	0.92%
APTV	D	0.91%
AAL	C	0.91%
COF	D	0.91%
CBRE	C	0.91%
UBER	D	0.91%
POOL	D	0.9%
TRMB	D	0.9%
NOW	C	0.9%
ARE	C	0.9%
ROK	F	0.9%
IQV	D	0.89%
F	D	0.86%
ADBE	F	0.86%
PAYC	F	0.85%
MGM	F	0.85%
CTLT	D	0.84%
DAY	F	0.84%
SWKS	F	0.84%
EPAM	F	0.83%
ADSK	F	0.82%
EFX	C	0.82%
ISRG	B	0.81%
CDNS	D	0.79%
BEN	F	0.79%
IDXX	C	0.79%
ILMN	F	0.78%
ANSS	D	0.78%
EL	F	0.77%
MTCH	F	0.76%
EXPE	F	0.74%
GPN	F	0.71%
MSCI	F	0.69%
INTC	F	0.65%

SPHB Underweight 81 Positions Relative to KBE

Symbol	Grade	Weight
JXN	C	-1.82%
CRBG	C	-1.69%
AX	B	-1.61%
EQH	B	-1.61%
FCNCA	B	-1.53%
C	A	-1.51%
COOP	B	-1.48%
RDN	C	-1.47%
MTG	C	-1.47%
WFC	B	-1.47%
OZK	C	-1.47%
BAC	A	-1.47%
VOYA	B	-1.46%
BPOP	A	-1.45%
ASB	C	-1.45%
FHN	B	-1.45%
NYCB	D	-1.44%
BK	A	-1.44%
CADE	C	-1.44%
WAL	C	-1.44%
PNC	A	-1.43%
ZION	B	-1.43%
JPM	B	-1.43%
COLB	D	-1.41%
ONB	B	-1.41%
WTFC	B	-1.41%
APO	B	-1.41%
BANC	D	-1.38%
EWBC	C	-1.38%
PB	C	-1.38%
SNV	B	-1.37%
PNFP	C	-1.36%
CFR	D	-1.35%
BKU	C	-1.35%
VLY	D	-1.33%
SSB	C	-1.32%
TCBI	C	-1.3%
WBS	D	-1.29%
CBSH	C	-1.25%
ESNT	C	-1.24%
GBCI	C	-1.18%
FNB	B	-1.17%
HOMB	B	-1.16%
WD	C	-1.05%
HWC	C	-1.05%
UBSI	C	-1.01%
PFSI	B	-1.01%
BOH	D	-0.98%
FBP	C	-0.96%
ABCB	C	-0.94%
FIBK	C	-0.91%
FULT	B	-0.85%
UMBF	B	-0.79%
UCBI	C	-0.79%
TBBK	D	-0.78%
NMIH	B	-0.75%
CVBF	C	-0.74%
FHB	C	-0.73%
INDB	D	-0.66%
FFIN	C	-0.66%
CBU	C	-0.65%
BOKF	B	-0.64%
WSFS	B	-0.63%
PPBI	C	-0.59%
IBOC	B	-0.57%
SFBS	C	-0.53%
EBC	B	-0.5%
SBCF	C	-0.5%
CATY	C	-0.49%
HTH	C	-0.48%
AUB	C	-0.47%
WAFD	C	-0.44%
IBTX	C	-0.44%
SFNC	D	-0.41%
BANR	C	-0.41%
TRMK	B	-0.39%
FRME	C	-0.39%
FFBC	B	-0.38%
RNST	C	-0.33%
LKFN	C	-0.3%
WSBC	C	-0.25%