SPHB vs. DRIV ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Global X Autonomous & Electric Vehicles ETF (DRIV)

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

DRIV

Global X Autonomous & Electric Vehicles ETF

DRIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.56

Average Daily Volume

78,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	DRIV
30 Days	4.79%	3.93%
60 Days	5.15%	4.80%
90 Days	6.95%	3.42%
12 Months	29.95%	4.43%

8 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in DRIV	Overlap
ALB	C	1.51%	1.4%	1.4%
APTV	D	0.58%	0.96%	0.58%
INTC	D	0.99%	1.89%	0.99%
NVDA	C	2.08%	3.68%	2.08%
NXPI	D	0.98%	1.48%	0.98%
ON	D	1.15%	1.29%	1.15%
QCOM	F	1.07%	2.4%	1.07%
TSLA	B	1.93%	4.39%	1.93%

SPHB Overweight 89 Positions Relative to DRIV

Symbol	Grade	Weight
NCLH	B	1.63%
CCL	B	1.63%
CRWD	B	1.6%
UAL	A	1.57%
AVGO	D	1.56%
AMD	F	1.52%
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%
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%
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%
MCHP	D	0.93%
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%
ADI	D	0.85%
ANSS	B	0.84%
GOOG	C	0.84%
FSLR	F	0.83%
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%
SWKS	F	0.76%
TXN	C	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%
ENPH	F	0.69%
IQV	D	0.62%
AES	F	0.61%
QRVO	F	0.56%

SPHB Underweight 33 Positions Relative to DRIV

Symbol	Grade	Weight
GOOGL	C	-3.05%
MSFT	F	-2.96%
HON	B	-2.79%
TM	D	-2.69%
BE	B	-1.91%
GM	B	-1.91%
XPEV	C	-1.76%
WAB	B	-1.67%
COHR	B	-1.6%
SITM	B	-1.52%
CEVA	B	-1.49%
ITT	A	-1.35%
F	C	-1.29%
BIDU	F	-1.29%
CBT	C	-1.28%
HMC	F	-1.28%
NIO	F	-1.2%
ATI	D	-1.15%
SQM	F	-1.08%
AMBA	B	-1.04%
ENS	D	-1.02%
STLA	F	-0.98%
AXL	C	-0.96%
LEA	D	-0.92%
THRM	D	-0.9%
VC	D	-0.89%
HY	D	-0.85%
ALGM	D	-0.71%
INDI	C	-0.7%
QS	F	-0.66%
PLUG	F	-0.66%
LCID	F	-0.64%
LAZR	F	-0.42%