SPHB vs. AVMV ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.31

Average Daily Volume

7,217

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	AVMV
30 Days	4.79%	8.97%
60 Days	5.15%	10.03%
90 Days	6.95%	12.17%
12 Months	29.95%	37.54%

23 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in AVMV	Overlap
AES	F	0.61%	0.18%	0.18%
APTV	D	0.58%	0.16%	0.16%
BLDR	D	1.39%	0.27%	0.27%
CCL	B	1.63%	1.14%	1.14%
DECK	A	0.92%	1.0%	0.92%
FSLR	F	0.83%	0.61%	0.61%
IDXX	F	0.69%	0.45%	0.45%
JBL	B	1.09%	0.73%	0.73%
KEY	B	0.92%	0.12%	0.12%
KMX	B	0.79%	0.46%	0.46%
LULU	C	0.96%	0.24%	0.24%
MHK	D	0.76%	0.19%	0.19%
MLM	B	0.73%	0.01%	0.01%
NCLH	B	1.63%	0.41%	0.41%
ON	D	1.15%	1.07%	1.07%
PHM	D	0.85%	1.14%	0.85%
RCL	A	1.25%	2.24%	1.25%
SWKS	F	0.76%	0.5%	0.5%
TROW	B	0.82%	0.83%	0.82%
UAL	A	1.57%	1.19%	1.19%
URI	B	1.25%	1.93%	1.25%
VST	B	1.4%	2.2%	1.4%
WBD	C	0.88%	0.42%	0.42%

SPHB Overweight 74 Positions Relative to AVMV

Symbol	Grade	Weight
NVDA	C	2.08%
TSLA	B	1.93%
CRWD	B	1.6%
AVGO	D	1.56%
AMD	F	1.52%
ALB	C	1.51%
GNRC	B	1.37%
ANET	C	1.36%
CZR	F	1.25%
AMAT	F	1.22%
BX	A	1.22%
META	D	1.21%
LRCX	F	1.21%
MU	D	1.2%
TER	D	1.18%
CDNS	B	1.18%
ORCL	B	1.17%
KKR	A	1.17%
PWR	A	1.16%
DAY	B	1.16%
NOW	A	1.12%
SNPS	B	1.11%
MPWR	F	1.1%
CRM	B	1.1%
KLAC	D	1.09%
AMZN	C	1.09%
QCOM	F	1.07%
ETN	A	1.07%
PYPL	B	1.07%
ADSK	A	1.06%
PANW	C	1.04%
ALGN	F	1.03%
WDC	D	1.03%
BKNG	A	1.02%
ABNB	C	1.02%
PODD	C	1.02%
CEG	D	1.01%
FICO	B	1.0%
BXP	D	1.0%
PH	A	0.99%
LW	C	0.99%
INTC	D	0.99%
NXPI	D	0.98%
ZBRA	B	0.97%
HUBB	B	0.97%
UBER	D	0.95%
CARR	D	0.95%
MCHP	F	0.93%
KEYS	A	0.92%
INTU	C	0.92%
ISRG	A	0.89%
ROK	B	0.86%
APH	A	0.85%
ADI	D	0.85%
ANSS	B	0.84%
GOOG	C	0.84%
FCX	D	0.81%
SMCI	F	0.81%
EPAM	C	0.8%
ADBE	C	0.8%
IVZ	B	0.8%
CPRT	A	0.79%
GE	D	0.78%
CRL	C	0.77%
RMD	C	0.76%
TXN	C	0.76%
ARE	D	0.75%
MGM	D	0.75%
LEN	D	0.75%
EFX	F	0.73%
DHI	D	0.71%
ENPH	F	0.69%
IQV	D	0.62%
QRVO	F	0.56%

SPHB Underweight 213 Positions Relative to AVMV

Symbol	Grade	Weight
TRGP	B	-1.36%
HIG	B	-1.29%
ACGL	D	-1.13%
GLW	B	-1.12%
MTB	A	-1.12%
FITB	A	-1.08%
RJF	A	-1.05%
BKR	B	-0.98%
EME	C	-0.97%
SYF	B	-0.95%
CSL	C	-0.94%
STLD	B	-0.91%
TPL	A	-0.88%
HBAN	A	-0.88%
PKG	A	-0.87%
STT	A	-0.86%
KR	B	-0.85%
TSCO	D	-0.84%
LII	A	-0.84%
LYB	F	-0.83%
WSM	B	-0.81%
RF	A	-0.81%
DVN	F	-0.79%
OC	A	-0.78%
LPLA	A	-0.75%
EXPD	D	-0.72%
DRI	B	-0.72%
IP	B	-0.72%
ADM	D	-0.72%
NTRS	A	-0.69%
FLEX	A	-0.69%
RS	B	-0.69%
NVR	D	-0.69%
CFG	B	-0.67%
TOL	B	-0.67%
SNA	A	-0.67%
DOW	F	-0.67%
BBY	D	-0.67%
RPM	A	-0.65%
CF	B	-0.65%
UTHR	C	-0.64%
DFS	B	-0.63%
EQT	B	-0.62%
EBAY	D	-0.62%
MRO	B	-0.61%
CTRA	B	-0.6%
JBHT	C	-0.59%
MANH	D	-0.59%
EQH	B	-0.59%
CASY	A	-0.58%
FIX	A	-0.57%
WRB	A	-0.56%
SFM	A	-0.56%
VTRS	A	-0.56%
GGG	B	-0.55%
EWBC	A	-0.52%
SAIA	B	-0.52%
CVNA	B	-0.52%
RGA	A	-0.5%
EG	C	-0.5%
POOL	C	-0.49%
L	A	-0.49%
FOXA	B	-0.48%
OVV	B	-0.46%
FTI	A	-0.45%
MUSA	A	-0.45%
ULTA	F	-0.44%
CLH	B	-0.44%
BWXT	B	-0.44%
HAL	C	-0.43%
UNM	A	-0.42%
EXP	A	-0.42%
LECO	B	-0.42%
EMN	D	-0.42%
TAP	C	-0.41%
AIT	A	-0.41%
MLI	C	-0.41%
WAL	B	-0.41%
TXRH	C	-0.4%
WMS	D	-0.4%
ATR	B	-0.39%
ZION	B	-0.38%
AYI	B	-0.38%
BALL	D	-0.38%
PRI	A	-0.38%
SF	B	-0.37%
BURL	A	-0.37%
UFPI	B	-0.37%
KNSL	B	-0.37%
CMA	A	-0.36%
R	B	-0.36%
WBS	A	-0.36%
ALLY	C	-0.36%
AFG	A	-0.35%
X	C	-0.35%
DCI	B	-0.34%
DG	F	-0.33%
PFGC	B	-0.33%
AOS	F	-0.33%
ORI	A	-0.32%
SSD	D	-0.32%
LNG	B	-0.32%
GL	B	-0.32%
INGR	B	-0.32%
FND	C	-0.32%
GPC	D	-0.3%
NUE	C	-0.3%
BWA	D	-0.3%
JAZZ	B	-0.3%
RHI	B	-0.3%
DKS	C	-0.29%
RRC	B	-0.29%
TPR	B	-0.29%
RL	B	-0.29%
WTFC	A	-0.29%
ENSG	D	-0.29%
TREX	C	-0.28%
CFR	B	-0.28%
MKL	A	-0.28%
CMC	B	-0.28%
ALV	C	-0.28%
ATI	D	-0.27%
GPK	C	-0.27%
LSTR	D	-0.27%
DLTR	F	-0.27%
FCNCA	A	-0.27%
PR	B	-0.27%
CNC	D	-0.27%
AXS	A	-0.26%
LUV	C	-0.26%
FANG	D	-0.25%
MTDR	B	-0.25%
COKE	C	-0.25%
CLF	F	-0.24%
MOS	F	-0.24%
FOX	A	-0.24%
BPOP	B	-0.24%
MTG	C	-0.24%
CBSH	A	-0.24%
UHAL	D	-0.24%
TMHC	B	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
OMF	A	-0.23%
APA	D	-0.22%
NSIT	F	-0.22%
WFRD	D	-0.22%
ARW	D	-0.22%
FHN	A	-0.21%
GAP	B	-0.21%
CHX	C	-0.21%
BC	C	-0.21%
SM	B	-0.21%
EVR	B	-0.21%
LEA	D	-0.21%
SNX	C	-0.2%
BJ	A	-0.2%
BG	F	-0.2%
MUR	D	-0.19%
CHRD	D	-0.19%
ESNT	D	-0.19%
PFG	D	-0.19%
CIVI	D	-0.18%
SON	D	-0.18%
OZK	B	-0.18%
CHRW	C	-0.18%
AM	A	-0.18%
FYBR	D	-0.18%
OLN	D	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
WLK	D	-0.17%
MGY	A	-0.16%
FAST	B	-0.16%
BYD	C	-0.15%
MTH	D	-0.15%
NEU	C	-0.15%
LVS	C	-0.15%
ANF	C	-0.14%
UHS	D	-0.13%
CROX	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
EL	F	-0.12%
SEIC	B	-0.11%
PNFP	B	-0.11%
MKTX	D	-0.1%
BOKF	B	-0.09%
QLYS	C	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
JKHY	D	-0.06%
CPNG	D	-0.05%
ACT	D	-0.04%
PII	D	-0.03%
SW	A	-0.03%
DAL	C	-0.03%
CNA	B	-0.03%
SSB	B	-0.02%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
VAL	D	-0.0%
DINO	D	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%