SPHB vs. DTEC ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to ALPS Disruptive Technologies ETF (DTEC)

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 ^*

97

* may have additional holdings in another (foreign) market

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

4,414

Number of Holdings ^*

76

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	DTEC
30 Days	4.79%	5.89%
60 Days	5.15%	5.37%
90 Days	6.95%	7.14%
12 Months	29.95%	23.04%

19 Overlapping Holdings

	Symbol	Grade	Weight in SPHB	Weight in DTEC	Overlap
	ADBE	C	0.8%	0.8%	0.8%
	ADSK	A	1.06%	1.13%	1.06%
	ALGN	D	1.03%	0.92%	0.92%
	ANSS	B	0.84%	1.01%	0.84%
	CDNS	B	1.18%	1.05%	1.05%
	CRM	B	1.1%	1.23%	1.1%
	CRWD	B	1.6%	1.29%	1.29%
	FSLR	F	0.83%	0.71%	0.71%
	INTU	C	0.92%	0.98%	0.92%
	ISRG	A	0.89%	1.03%	0.89%
	NOW	A	1.12%	1.1%	1.1%
	PANW	C	1.04%	1.07%	1.04%
	PODD	C	1.02%	1.05%	1.02%
	PYPL	B	1.07%	1.12%	1.07%
	QRVO	F	0.56%	0.6%	0.56%
	RMD	C	0.76%	0.9%	0.76%
	SNPS	B	1.11%	1.06%	1.06%
	SWKS	F	0.76%	0.79%	0.76%
	TSLA	B	1.93%	1.37%	1.37%

SPHB Overweight 78 Positions Relative to DTEC

	Symbol	Grade	Weight
	NVDA	C	2.08%
	NCLH	B	1.63%
	CCL	B	1.63%
	UAL	A	1.57%
	AVGO	D	1.56%
	AMD	F	1.52%
	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%
	AMAT	F	1.22%
	BX	A	1.22%
	META	D	1.21%
	LRCX	F	1.21%
	MU	D	1.2%
	TER	D	1.18%
	ORCL	B	1.17%
	KKR	A	1.17%
	PWR	A	1.16%
	DAY	B	1.16%
	ON	D	1.15%
	MPWR	F	1.1%
	KLAC	D	1.09%
	AMZN	C	1.09%
	JBL	B	1.09%
	QCOM	F	1.07%
	ETN	A	1.07%
	WDC	D	1.03%
	BKNG	A	1.02%
	ABNB	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%
	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%
	WBD	C	0.88%
	ROK	B	0.86%
	PHM	D	0.85%
	APH	A	0.85%
	ADI	D	0.85%
	GOOG	C	0.84%
	TROW	B	0.82%
	FCX	D	0.81%
	SMCI	F	0.81%
	EPAM	C	0.8%
	IVZ	B	0.8%
	CPRT	A	0.79%
	KMX	B	0.79%
	GE	D	0.78%
	CRL	C	0.77%
	MHK	D	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%
	APTV	D	0.58%

SPHB Underweight 57 Positions Relative to DTEC

	Symbol	Grade	Weight
	SNOW	C	-1.41%
	SQ	B	-1.35%
	SOUN	C	-1.33%
	HQY	B	-1.27%
	PRLB	A	-1.26%
	SSYS	C	-1.23%
	DDOG	A	-1.22%
	NFLX	A	-1.21%
	FTNT	C	-1.17%
	FI	A	-1.16%
	ZS	C	-1.15%
	CPAY	A	-1.14%
	ZM	B	-1.13%
	CYBR	B	-1.12%
	QLYS	C	-1.12%
	GMED	A	-1.12%
	IOT	A	-1.1%
	XRX	F	-1.09%
	PRCT	B	-1.09%
	GWRE	A	-1.09%
	ITRI	B	-1.08%
	GRMN	B	-1.06%
	AXP	A	-1.06%
	GEN	B	-1.05%
	ALRM	C	-1.04%
	PTC	A	-1.04%
	V	A	-1.01%
	ADTN	A	-1.01%
	BSX	B	-1.01%
	DXCM	D	-1.0%
	GPN	B	-0.99%
	EQIX	A	-0.99%
	SAP	B	-0.99%
	WDAY	B	-0.99%
	VRSK	A	-0.99%
	AVAV	D	-0.97%
	MA	C	-0.97%
	DT	C	-0.96%
	SSNC	B	-0.95%
	CGNX	C	-0.95%
	OKTA	C	-0.95%
	FIS	C	-0.94%
	MCO	B	-0.93%
	TRU	D	-0.93%
	HOLX	D	-0.91%
	ALGM	D	-0.91%
	JKHY	D	-0.91%
	SPGI	C	-0.91%
	SLAB	D	-0.9%
	RELX	C	-0.88%
	CHKP	D	-0.88%
	OTEX	D	-0.84%
	ST	F	-0.84%
	PAGS	F	-0.77%
	SNN	D	-0.74%
	TREE	F	-0.74%
	SEDG	F	-0.55%

SPHB: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices

DTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Medical Devices Credit Services Scientific & Technical Instruments Semiconductors Medical Instruments & Supplies Capital Markets Solar Aerospace & Defense Auto Manufacturers Communication Equipment Computer Systems Diagnostics & Research Health Information Services Information Technology Services Media - Diversified Publishing REIT - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Medicine Payment Systems Cybersecurity Computer Security Electronics Cloud Computing Cloud Infrastructure E-Commerce Information Technology Management Mobile Devices Semiconductor Systems Integrator Telecommunications Transaction Processing Work From Home Application Software Credit Card