QQQ vs. SPHB ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to PowerShares S&P 500 High Beta Portfolio (SPHB)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQ	SPHB
30 Days	3.57%	4.79%
60 Days	4.71%	5.15%
90 Days	5.52%	6.95%
12 Months	30.56%	29.95%

36 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in SPHB	Overlap
ABNB	C	0.37%	1.02%	0.37%
ADBE	C	1.48%	0.8%	0.8%
ADI	D	0.66%	0.85%	0.66%
ADSK	A	0.42%	1.06%	0.42%
AMAT	F	0.97%	1.22%	0.97%
AMD	F	1.42%	1.52%	1.42%
AMZN	C	5.42%	1.09%	1.09%
ANSS	B	0.19%	0.84%	0.19%
AVGO	D	4.98%	1.56%	1.56%
BKNG	A	1.05%	1.02%	1.02%
CDNS	B	0.52%	1.18%	0.52%
CEG	D	0.44%	1.01%	0.44%
CPRT	A	0.35%	0.79%	0.35%
CRWD	B	0.51%	1.6%	0.51%
GOOG	C	2.42%	0.84%	0.84%
IDXX	F	0.22%	0.69%	0.22%
INTC	D	0.68%	0.99%	0.68%
INTU	C	1.24%	0.92%	0.92%
ISRG	A	1.21%	0.89%	0.89%
KLAC	D	0.55%	1.09%	0.55%
LRCX	F	0.61%	1.21%	0.61%
LULU	C	0.25%	0.96%	0.25%
MCHP	D	0.22%	0.93%	0.22%
META	D	4.9%	1.21%	1.21%
MU	D	0.69%	1.2%	0.69%
NVDA	C	8.79%	2.08%	2.08%
NXPI	D	0.36%	0.98%	0.36%
ON	D	0.18%	1.15%	0.18%
PANW	C	0.81%	1.04%	0.81%
PYPL	B	0.55%	1.07%	0.55%
QCOM	F	1.15%	1.07%	1.07%
SMCI	F	0.07%	0.81%	0.07%
SNPS	B	0.53%	1.11%	0.53%
TSLA	B	3.68%	1.93%	1.93%
TXN	C	1.19%	0.76%	0.76%
WBD	C	0.15%	0.88%	0.15%

QQQ Overweight 65 Positions Relative to SPHB

Symbol	Grade	Weight
AAPL	C	8.48%
MSFT	F	7.75%
COST	B	2.58%
GOOGL	C	2.51%
NFLX	A	2.27%
TMUS	B	1.75%
CSCO	B	1.47%
PEP	F	1.43%
LIN	D	1.37%
CMCSA	B	1.06%
AMGN	D	1.0%
HON	B	0.95%
VRTX	F	0.79%
ADP	B	0.78%
GILD	C	0.72%
SBUX	A	0.71%
MELI	D	0.6%
CTAS	B	0.55%
MDLZ	F	0.55%
REGN	F	0.54%
MRVL	B	0.5%
MAR	B	0.5%
PDD	F	0.47%
FTNT	C	0.46%
ORLY	B	0.45%
CSX	B	0.44%
DASH	A	0.42%
ASML	F	0.41%
PCAR	B	0.38%
ROP	B	0.38%
CHTR	C	0.36%
TTD	B	0.36%
WDAY	B	0.36%
MNST	C	0.35%
FANG	D	0.34%
PAYX	C	0.33%
AEP	D	0.31%
FAST	B	0.3%
ROST	C	0.3%
ODFL	B	0.3%
KDP	D	0.29%
BKR	B	0.27%
EA	A	0.27%
VRSK	A	0.26%
DDOG	A	0.26%
TEAM	A	0.25%
CTSH	B	0.25%
GEHC	F	0.24%
AZN	D	0.24%
EXC	C	0.24%
XEL	A	0.24%
KHC	F	0.24%
CCEP	C	0.23%
ZS	C	0.2%
TTWO	A	0.2%
DXCM	D	0.19%
CSGP	D	0.19%
GFS	C	0.15%
BIIB	F	0.15%
CDW	F	0.15%
MDB	C	0.14%
ILMN	D	0.14%
ARM	D	0.11%
MRNA	F	0.1%
DLTR	F	0.09%

QQQ Underweight 61 Positions Relative to SPHB

Symbol	Grade	Weight
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%
ANET	C	-1.36%
RCL	A	-1.25%
CZR	F	-1.25%
URI	B	-1.25%
BX	A	-1.22%
TER	D	-1.18%
ORCL	B	-1.17%
KKR	A	-1.17%
PWR	A	-1.16%
DAY	B	-1.16%
NOW	A	-1.12%
MPWR	F	-1.1%
CRM	B	-1.1%
JBL	B	-1.09%
ETN	A	-1.07%
ALGN	D	-1.03%
WDC	D	-1.03%
PODD	C	-1.02%
FICO	B	-1.0%
BXP	D	-1.0%
PH	A	-0.99%
LW	C	-0.99%
ZBRA	B	-0.97%
HUBB	B	-0.97%
UBER	D	-0.95%
CARR	D	-0.95%
KEYS	A	-0.92%
DECK	A	-0.92%
KEY	B	-0.92%
ROK	B	-0.86%
PHM	D	-0.85%
APH	A	-0.85%
FSLR	F	-0.83%
TROW	B	-0.82%
FCX	D	-0.81%
EPAM	C	-0.8%
IVZ	B	-0.8%
KMX	B	-0.79%
GE	D	-0.78%
CRL	C	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-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%
ENPH	F	-0.69%
IQV	D	-0.62%
AES	F	-0.61%
APTV	D	-0.58%
QRVO	F	-0.56%