SPHB vs. SDVY ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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

$83.99

Average Daily Volume

484,049

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$32.79

Average Daily Volume

902,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	SDVY
30 Days	-1.86%	-6.07%
60 Days	2.70%	0.06%
90 Days	0.93%	-0.90%
12 Months	11.53%	19.18%

7 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in SDVY	Overlap
BEN	F	0.84%	0.87%	0.84%
CFG	D	0.95%	1.02%	0.95%
CMA	D	1.15%	0.98%	0.98%
FITB	D	0.78%	1.03%	0.78%
HBAN	D	0.77%	1.03%	0.77%
PHM	B	0.87%	1.04%	0.87%
RF	C	0.81%	0.98%	0.81%

SPHB Overweight 93 Positions Relative to SDVY

Symbol	Grade	Weight
NVDA	A	2.03%
SMCI	C	2.02%
ENPH	C	1.63%
AMD	C	1.58%
MPWR	A	1.52%
TER	B	1.5%
CCL	C	1.47%
CZR	F	1.35%
FSLR	B	1.35%
AVGO	A	1.31%
KLAC	A	1.25%
TSLA	C	1.25%
ANET	A	1.22%
LRCX	A	1.19%
ON	C	1.19%
AMAT	A	1.18%
NCLH	D	1.17%
ALB	F	1.16%
GNRC	C	1.13%
ALGN	F	1.13%
MCHP	C	1.13%
URI	D	1.12%
NXPI	B	1.11%
WBD	F	1.1%
META	B	1.1%
QCOM	A	1.09%
BLDR	D	1.08%
PYPL	D	1.07%
MU	A	1.03%
BX	C	1.03%
CDNS	B	1.02%
BXP	C	1.01%
ZBRA	D	1.01%
ADI	B	1.01%
SNPS	B	1.0%
ABNB	D	1.0%
ADBE	C	0.99%
ETSY	F	0.99%
UBER	C	0.99%
NOW	C	0.97%
FCX	D	0.96%
MGM	D	0.96%
SWKS	C	0.95%
WDC	B	0.95%
QRVO	C	0.95%
KEY	D	0.95%
AMZN	B	0.94%
JBL	D	0.94%
TROW	B	0.94%
EXPE	C	0.94%
TFC	D	0.93%
EFX	B	0.93%
ADSK	C	0.92%
IDXX	C	0.91%
RCL	B	0.91%
IVZ	D	0.9%
ORCL	B	0.89%
ISRG	A	0.89%
PWR	B	0.89%
MHK	D	0.89%
PARA	F	0.89%
KMX	D	0.88%
AES	B	0.87%
ILMN	F	0.87%
TXN	B	0.86%
GOOG	A	0.86%
LEN	D	0.86%
DAY	F	0.85%
INTU	C	0.85%
DLR	A	0.85%
FTNT	D	0.85%
APTV	F	0.85%
ANSS	C	0.84%
USB	D	0.84%
INTC	F	0.82%
F	D	0.82%
ARE	C	0.82%
EL	F	0.82%
CRL	F	0.82%
ROK	F	0.81%
PANW	B	0.81%
DHI	D	0.8%
IQV	D	0.8%
CAT	D	0.79%
SWK	D	0.79%
CARR	B	0.79%
LULU	F	0.77%
PH	D	0.75%
CE	D	0.75%
CRM	F	0.73%
PAYC	F	0.72%
AAL	F	0.69%
EPAM	F	0.64%

SPHB Underweight 92 Positions Relative to SDVY

Symbol	Grade	Weight
DELL	B	-1.28%
PRDO	C	-1.25%
KTB	B	-1.25%
SLVM	B	-1.24%
PHIN	C	-1.2%
JXN	C	-1.2%
NTAP	A	-1.19%
MATX	B	-1.18%
WTTR	B	-1.17%
CRBG	C	-1.16%
EME	B	-1.15%
CR	C	-1.14%
EQH	B	-1.14%
MTH	C	-1.12%
OC	B	-1.12%
GRMN	B	-1.12%
RGA	B	-1.1%
MLI	D	-1.08%
TPL	B	-1.07%
VOYA	C	-1.07%
EDR	A	-1.07%
AMKR	B	-1.06%
CHK	D	-1.06%
WLK	D	-1.06%
WSM	B	-1.05%
VSH	D	-1.05%
EXPD	B	-1.05%
ESNT	C	-1.04%
CADE	D	-1.04%
FBP	D	-1.04%
BPOP	D	-1.04%
ZION	D	-1.03%
KBH	B	-1.03%
IBOC	D	-1.03%
FIX	C	-1.03%
ITT	D	-1.02%
SLM	D	-1.02%
WMS	C	-1.02%
SYF	D	-1.02%
DKS	B	-1.02%
AESI	D	-1.01%
MGY	D	-1.01%
RL	B	-1.01%
BCC	D	-1.01%
MTG	C	-1.01%
ALLY	C	-1.01%
RDN	C	-1.0%
SM	D	-1.0%
TOL	C	-1.0%
UFPI	D	-1.0%
EBC	D	-1.0%
G	D	-1.0%
CMC	D	-0.99%
OMC	D	-0.99%
WHD	D	-0.99%
UNM	D	-0.99%
CALM	C	-0.98%
WTFC	D	-0.98%
LSTR	D	-0.98%
SNV	D	-0.98%
BKE	D	-0.98%
EG	D	-0.97%
TEX	D	-0.97%
CCS	D	-0.96%
AFG	D	-0.96%
NSP	F	-0.96%
IPG	F	-0.95%
CINF	D	-0.95%
EWBC	D	-0.95%
CHX	F	-0.94%
AOS	C	-0.94%
MCRI	C	-0.94%
J	D	-0.93%
SNA	D	-0.93%
IBP	C	-0.92%
CF	D	-0.92%
STLD	D	-0.92%
WGO	F	-0.92%
SXC	D	-0.92%
OZK	F	-0.91%
RS	D	-0.9%
DINO	D	-0.9%
AGCO	F	-0.89%
LEA	F	-0.88%
ETD	D	-0.87%
IEX	D	-0.86%
GGG	D	-0.84%
CRC	D	-0.83%
RHI	D	-0.8%
SSTK	C	-0.8%
CRI	F	-0.79%
LECO	F	-0.76%