SPHB vs. ESG ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

$89.57

Average Daily Volume

423,565

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$135.50

Average Daily Volume

5,334

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	ESG
30 Days	6.25%	3.35%
60 Days	4.99%	5.15%
90 Days	6.25%	5.94%
12 Months	29.16%	29.79%

46 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in ESG	Overlap
ADBE	F	0.79%	0.76%	0.76%
ADSK	B	0.93%	0.28%	0.28%
AES	C	0.86%	0.03%	0.03%
AMAT	D	1.25%	0.52%	0.52%
AMD	C	1.66%	0.81%	0.81%
AMZN	C	0.99%	4.87%	0.99%
APTV	D	0.76%	0.04%	0.04%
ARE	C	0.87%	0.08%	0.08%
AVGO	C	1.52%	1.92%	1.52%
BKNG	B	0.83%	0.45%	0.45%
BX	C	1.07%	0.18%	0.18%
CCL	C	1.26%	0.03%	0.03%
CRM	C	0.86%	0.41%	0.41%
CRWD	D	1.27%	0.22%	0.22%
DECK	C	0.84%	0.08%	0.08%
FCX	C	0.84%	0.16%	0.16%
GOOG	D	0.78%	1.49%	0.78%
IDXX	D	0.85%	0.08%	0.08%
INTC	D	0.84%	0.37%	0.37%
INTU	D	0.85%	0.44%	0.44%
IQV	D	0.76%	0.18%	0.18%
JBL	C	0.94%	0.05%	0.05%
KEY	C	0.82%	0.03%	0.03%
KEYS	B	0.92%	0.04%	0.04%
KLAC	D	1.27%	0.16%	0.16%
LRCX	D	1.26%	0.41%	0.41%
LULU	D	0.8%	0.16%	0.16%
META	B	1.16%	5.19%	1.16%
MGM	D	0.76%	0.03%	0.03%
MU	D	1.09%	0.49%	0.49%
NOW	C	0.99%	0.47%	0.47%
NXPI	D	1.04%	0.24%	0.24%
ORCL	B	1.05%	0.65%	0.65%
PANW	D	0.89%	0.26%	0.26%
PYPL	B	0.93%	0.25%	0.25%
QCOM	D	1.13%	0.61%	0.61%
ROK	D	0.81%	0.05%	0.05%
SMCI	F	2.02%	0.11%	0.11%
SNPS	F	1.03%	0.24%	0.24%
SWKS	F	0.89%	0.02%	0.02%
TSLA	C	1.44%	3.2%	1.44%
TXN	B	0.76%	0.6%	0.6%
UBER	C	1.0%	0.49%	0.49%
URI	B	1.17%	0.09%	0.09%
WDC	C	1.08%	0.1%	0.1%
ZBRA	B	0.89%	0.07%	0.07%

SPHB Overweight 54 Positions Relative to ESG

Symbol	Grade	Weight
MPWR	B	1.68%
NVDA	C	1.65%
BLDR	C	1.53%
TER	C	1.45%
ENPH	D	1.33%
CZR	C	1.32%
ALB	D	1.31%
ANET	C	1.3%
ON	D	1.24%
NCLH	B	1.24%
ALGN	D	1.21%
MCHP	D	1.11%
GNRC	D	1.08%
CDNS	D	1.08%
FSLR	C	1.05%
BXP	C	1.05%
KKR	B	1.03%
CARR	B	1.02%
PWR	B	1.0%
VST	B	0.95%
PODD	C	0.95%
ABNB	D	0.95%
ETN	C	0.95%
AAL	D	0.94%
PHM	B	0.94%
RCL	B	0.93%
HUBB	B	0.93%
UAL	B	0.93%
DAY	D	0.92%
CEG	C	0.92%
ADI	C	0.91%
PH	B	0.89%
MHK	B	0.87%
QRVO	F	0.86%
DHI	C	0.86%
EFX	C	0.85%
LEN	B	0.85%
CRL	F	0.83%
LW	D	0.83%
FICO	B	0.83%
GE	C	0.82%
ISRG	C	0.82%
KMX	D	0.8%
RMD	C	0.8%
ANSS	D	0.79%
IVZ	B	0.78%
WBD	D	0.77%
APH	C	0.76%
TROW	C	0.75%
ETSY	D	0.74%
CPRT	D	0.72%
BBWI	D	0.69%
MLM	D	0.68%
EPAM	F	0.66%

SPHB Underweight 212 Positions Relative to ESG

Symbol	Grade	Weight
AAPL	C	-4.97%
MSFT	C	-4.6%
JPM	D	-2.93%
BRK.A	C	-2.88%
LLY	D	-2.51%
XOM	D	-2.49%
PG	C	-1.98%
JNJ	C	-1.91%
V	C	-1.8%
WMT	B	-1.68%
KO	B	-1.36%
UNH	C	-1.28%
CVX	F	-1.21%
MRK	F	-1.2%
ACN	C	-1.08%
MA	B	-0.98%
COST	C	-0.97%
IBM	B	-0.97%
HD	B	-0.93%
BAC	D	-0.89%
GS	B	-0.78%
DIS	D	-0.69%
CSCO	B	-0.68%
SPGI	C	-0.67%
TJX	C	-0.65%
ABT	C	-0.64%
BLK	B	-0.63%
UNP	D	-0.6%
LOW	B	-0.59%
C	C	-0.57%
SYK	C	-0.53%
ELV	D	-0.5%
DE	A	-0.46%
ADP	C	-0.46%
VZ	A	-0.45%
CAT	B	-0.44%
AMT	C	-0.44%
ICE	C	-0.44%
PFE	D	-0.4%
MDLZ	C	-0.4%
VRTX	D	-0.39%
PEP	D	-0.38%
MDT	B	-0.38%
MMC	C	-0.36%
ZTS	B	-0.36%
CB	B	-0.36%
USB	C	-0.35%
TT	B	-0.35%
CTAS	C	-0.34%
MCD	B	-0.34%
CL	C	-0.34%
CI	C	-0.33%
NKE	D	-0.33%
BMY	C	-0.32%
SLB	F	-0.3%
WELL	C	-0.3%
CVS	D	-0.29%
TGT	C	-0.28%
APO	B	-0.26%
SBUX	C	-0.26%
GM	C	-0.26%
MAR	B	-0.25%
GILD	B	-0.25%
AON	B	-0.25%
NEM	C	-0.25%
CMG	D	-0.25%
KMB	C	-0.23%
HLT	B	-0.23%
AFL	A	-0.23%
TRV	C	-0.22%
BK	B	-0.22%
GIS	B	-0.21%
MS	B	-0.21%
ROST	C	-0.21%
MCK	F	-0.21%
BSX	B	-0.2%
COP	F	-0.2%
FDX	D	-0.19%
MET	B	-0.19%
CBRE	B	-0.18%
GEHC	B	-0.18%
KR	B	-0.18%
TFC	D	-0.18%
VICI	C	-0.17%
HPQ	C	-0.17%
ECL	B	-0.17%
CMI	B	-0.17%
OTIS	B	-0.16%
SHW	B	-0.15%
AJG	D	-0.15%
IT	C	-0.15%
GWW	B	-0.15%
CTSH	B	-0.15%
WTW	B	-0.14%
IRM	C	-0.14%
VRSK	D	-0.13%
MCO	C	-0.13%
EW	F	-0.13%
HIG	B	-0.13%
HSY	D	-0.12%
WY	C	-0.12%
YUM	B	-0.12%
ITW	B	-0.12%
DOW	C	-0.12%
TSCO	B	-0.12%
AIG	D	-0.12%
VLO	F	-0.11%
K	A	-0.11%
FTV	C	-0.11%
HUBS	D	-0.11%
TEL	D	-0.11%
NDAQ	C	-0.11%
DD	B	-0.11%
AWK	C	-0.11%
CSX	C	-0.11%
BBY	A	-0.1%
CTVA	B	-0.1%
HPE	C	-0.1%
CLX	C	-0.1%
MSCI	C	-0.1%
EMR	D	-0.1%
OMC	B	-0.1%
KHC	C	-0.1%
BDX	D	-0.1%
EBAY	B	-0.1%
BALL	C	-0.1%
BKR	C	-0.09%
WSM	C	-0.09%
CAH	C	-0.09%
AZO	B	-0.09%
LII	C	-0.09%
AEP	C	-0.09%
KDP	B	-0.09%
EL	D	-0.08%
CCEP	C	-0.08%
VTR	C	-0.08%
NU	C	-0.08%
SW	B	-0.08%
WAB	B	-0.08%
NTAP	D	-0.08%
FIS	C	-0.08%
XYL	C	-0.08%
BR	C	-0.08%
DOC	B	-0.08%
CCI	C	-0.08%
PFG	B	-0.08%
DFS	C	-0.08%
ALL	C	-0.08%
MKC	C	-0.07%
A	C	-0.07%
PEG	B	-0.07%
FDS	C	-0.07%
LNG	D	-0.07%
STT	B	-0.07%
F	F	-0.07%
STZ	C	-0.07%
FITB	B	-0.07%
EXPE	C	-0.06%
NUE	D	-0.06%
RPRX	C	-0.06%
GLW	B	-0.06%
SUI	C	-0.06%
PNR	B	-0.06%
HOLX	D	-0.06%
MRNA	F	-0.06%
DOV	B	-0.06%
SYY	C	-0.06%
IPG	C	-0.06%
ESS	C	-0.06%
NDSN	C	-0.05%
MAS	B	-0.05%
ILMN	D	-0.05%
XPO	D	-0.05%
SWK	B	-0.05%
CAG	B	-0.05%
BURL	C	-0.05%
FANG	F	-0.05%
MRO	D	-0.05%
DOX	C	-0.05%
NVT	C	-0.05%
HBAN	B	-0.05%
LVS	C	-0.04%
OC	C	-0.04%
WST	D	-0.04%
DPZ	D	-0.04%
IEX	C	-0.04%
AKAM	D	-0.04%
BAX	C	-0.04%
CHD	C	-0.04%
DG	F	-0.04%
RF	B	-0.04%
PSTG	F	-0.03%
WBA	F	-0.03%
LECO	D	-0.03%
SJM	C	-0.03%
OKTA	F	-0.03%
NTRS	C	-0.03%
ZBH	F	-0.03%
SNAP	D	-0.03%
AVTR	C	-0.03%
HST	D	-0.03%
EXPD	B	-0.03%
DLTR	F	-0.03%
STX	B	-0.03%
ACM	B	-0.02%
CPT	C	-0.02%
DKS	D	-0.02%
FLEX	B	-0.02%
BG	F	-0.02%
RNR	B	-0.02%
LNT	A	-0.02%
LKQ	F	-0.01%