SPHB vs. CHPS ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Xtrackers Semiconductor Select Equity ETF (CHPS)
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
97
CHPS
Xtrackers Semiconductor Select Equity ETF
CHPS Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.61
Average Daily Volume
1,105
30
Performance
| Period | SPHB | CHPS |
|---|---|---|
| 30 Days | 4.79% | -3.10% |
| 60 Days | 5.15% | -3.55% |
| 90 Days | 6.95% | -7.97% |
| 12 Months | 29.95% | 20.91% |
20 Overlapping Holdings
| Symbol | Grade | Weight in SPHB | Weight in CHPS | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.85% | 4.37% | 0.85% | |
| AMAT | F | 1.22% | 4.37% | 1.22% | |
| AMD | F | 1.52% | 3.91% | 1.52% | |
| AVGO | D | 1.56% | 4.41% | 1.56% | |
| ENPH | F | 0.69% | 0.39% | 0.39% | |
| FSLR | F | 0.83% | 0.93% | 0.83% | |
| INTC | D | 0.99% | 5.12% | 0.99% | |
| KLAC | D | 1.09% | 3.86% | 1.09% | |
| LRCX | F | 1.21% | 4.35% | 1.21% | |
| MCHP | D | 0.93% | 1.66% | 0.93% | |
| MPWR | F | 1.1% | 1.29% | 1.1% | |
| MU | D | 1.2% | 4.7% | 1.2% | |
| NVDA | C | 2.08% | 5.34% | 2.08% | |
| NXPI | D | 0.98% | 2.71% | 0.98% | |
| ON | D | 1.15% | 1.37% | 1.15% | |
| QCOM | F | 1.07% | 4.63% | 1.07% | |
| QRVO | F | 0.56% | 0.29% | 0.29% | |
| SWKS | F | 0.76% | 0.64% | 0.64% | |
| TER | D | 1.18% | 0.82% | 0.82% | |
| TXN | C | 0.76% | 4.83% | 0.76% |
SPHB Overweight 77 Positions Relative to CHPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.93% | |
| NCLH | B | 1.63% | |
| CCL | B | 1.63% | |
| CRWD | B | 1.6% | |
| 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% | |
| META | D | 1.21% | |
| 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% | |
| CRM | B | 1.1% | |
| AMZN | C | 1.09% | |
| JBL | B | 1.09% | |
| ETN | A | 1.07% | |
| PYPL | B | 1.07% | |
| ADSK | A | 1.06% | |
| PANW | C | 1.04% | |
| ALGN | D | 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% | |
| ZBRA | B | 0.97% | |
| HUBB | B | 0.97% | |
| LULU | C | 0.96% | |
| UBER | D | 0.95% | |
| CARR | D | 0.95% | |
| KEYS | A | 0.92% | |
| DECK | A | 0.92% | |
| KEY | B | 0.92% | |
| INTU | C | 0.92% | |
| ISRG | A | 0.89% | |
| WBD | C | 0.88% | |
| ROK | B | 0.86% | |
| PHM | D | 0.85% | |
| APH | A | 0.85% | |
| ANSS | B | 0.84% | |
| GOOG | C | 0.84% | |
| TROW | B | 0.82% | |
| FCX | D | 0.81% | |
| SMCI | F | 0.81% | |
| EPAM | C | 0.8% | |
| ADBE | C | 0.8% | |
| IVZ | B | 0.8% | |
| CPRT | A | 0.79% | |
| KMX | B | 0.79% | |
| GE | D | 0.78% | |
| CRL | C | 0.77% | |
| RMD | C | 0.76% | |
| MHK | D | 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% | |
| IDXX | F | 0.69% | |
| IQV | D | 0.62% | |
| AES | F | 0.61% | |
| APTV | D | 0.58% |
SPHB: Top Represented Industries & Keywords
CHPS: Top Represented Industries & Keywords
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