SPHB vs. ESGY ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to American Century Sustainable Growth ETF (ESGY)

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

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.12

Average Daily Volume

929

Number of Holdings ^*

86

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	ESGY
30 Days	6.25%	2.35%
60 Days	4.99%	5.09%
90 Days	6.25%	0.83%
12 Months	29.16%	37.81%

26 Overlapping Holdings

	Symbol	Grade	Weight in SPHB	Weight in ESGY	Overlap
	ABNB	D	0.95%	0.35%	0.35%
	ADBE	F	0.79%	0.55%	0.55%
	ADI	C	0.91%	0.4%	0.4%
	AMAT	D	1.25%	1.41%	1.25%
	AMD	C	1.66%	1.5%	1.5%
	AMZN	C	0.99%	5.37%	0.99%
	APTV	D	0.76%	0.49%	0.49%
	AVGO	C	1.52%	1.53%	1.52%
	CDNS	D	1.08%	1.01%	1.01%
	CPRT	D	0.72%	0.16%	0.16%
	CRM	C	0.86%	0.7%	0.7%
	CRWD	D	1.27%	0.49%	0.49%
	DECK	C	0.84%	0.41%	0.41%
	ETN	C	0.95%	0.25%	0.25%
	IDXX	D	0.85%	0.7%	0.7%
	INTU	D	0.85%	0.8%	0.8%
	KEYS	B	0.92%	0.32%	0.32%
	KMX	D	0.8%	0.27%	0.27%
	LULU	D	0.8%	0.06%	0.06%
	META	B	1.16%	3.51%	1.16%
	NOW	C	0.99%	0.95%	0.95%
	NVDA	C	1.65%	11.43%	1.65%
	PANW	D	0.89%	0.36%	0.36%
	TSLA	C	1.44%	1.36%	1.36%
	UBER	C	1.0%	0.86%	0.86%
	URI	B	1.17%	0.08%	0.08%

SPHB Overweight 74 Positions Relative to ESGY

	Symbol	Grade	Weight
	SMCI	F	2.02%
	MPWR	B	1.68%
	BLDR	C	1.53%
	TER	C	1.45%
	ENPH	D	1.33%
	CZR	C	1.32%
	ALB	D	1.31%
	ANET	C	1.3%
	KLAC	D	1.27%
	LRCX	D	1.26%
	CCL	C	1.26%
	ON	D	1.24%
	NCLH	B	1.24%
	ALGN	D	1.21%
	QCOM	D	1.13%
	MCHP	D	1.11%
	MU	D	1.09%
	GNRC	D	1.08%
	WDC	C	1.08%
	BX	C	1.07%
	ORCL	B	1.05%
	FSLR	C	1.05%
	BXP	C	1.05%
	NXPI	D	1.04%
	KKR	B	1.03%
	SNPS	F	1.03%
	CARR	B	1.02%
	PWR	B	1.0%
	VST	B	0.95%
	PODD	C	0.95%
	AAL	D	0.94%
	JBL	C	0.94%
	PHM	B	0.94%
	RCL	B	0.93%
	HUBB	B	0.93%
	ADSK	B	0.93%
	PYPL	B	0.93%
	UAL	B	0.93%
	DAY	D	0.92%
	CEG	C	0.92%
	PH	B	0.89%
	ZBRA	B	0.89%
	SWKS	F	0.89%
	MHK	B	0.87%
	ARE	C	0.87%
	QRVO	F	0.86%
	AES	C	0.86%
	DHI	C	0.86%
	EFX	C	0.85%
	LEN	B	0.85%
	FCX	C	0.84%
	INTC	D	0.84%
	CRL	F	0.83%
	LW	D	0.83%
	FICO	B	0.83%
	BKNG	B	0.83%
	KEY	C	0.82%
	GE	C	0.82%
	ISRG	C	0.82%
	ROK	D	0.81%
	RMD	C	0.8%
	ANSS	D	0.79%
	IVZ	B	0.78%
	GOOG	D	0.78%
	WBD	D	0.77%
	APH	C	0.76%
	MGM	D	0.76%
	IQV	D	0.76%
	TXN	B	0.76%
	TROW	C	0.75%
	ETSY	D	0.74%
	BBWI	D	0.69%
	MLM	D	0.68%
	EPAM	F	0.66%

SPHB Underweight 60 Positions Relative to ESGY

	Symbol	Grade	Weight
	MSFT	C	-14.85%
	AAPL	C	-11.15%
	GOOGL	D	-7.38%
	V	C	-3.03%
	LLY	D	-2.33%
	MA	B	-1.6%
	NVO	F	-1.5%
	HD	B	-1.26%
	UNH	C	-1.09%
	TJX	C	-1.02%
	PEP	D	-0.95%
	ABBV	B	-0.9%
	ASML	F	-0.79%
	TT	B	-0.77%
	WDAY	D	-0.69%
	KO	B	-0.66%
	LIN	B	-0.63%
	VRTX	D	-0.63%
	ACN	C	-0.6%
	HLT	B	-0.59%
	FDX	D	-0.56%
	CI	C	-0.54%
	ADP	C	-0.52%
	ZTS	B	-0.5%
	A	C	-0.47%
	PGR	C	-0.46%
	EQIX	B	-0.43%
	UNP	D	-0.42%
	CDW	D	-0.42%
	DHR	B	-0.4%
	CMG	D	-0.39%
	SPGI	C	-0.38%
	NFLX	B	-0.37%
	SLB	F	-0.37%
	YETI	D	-0.34%
	SYY	C	-0.33%
	SNOW	F	-0.32%
	COST	C	-0.31%
	OKTA	F	-0.31%
	ULTA	D	-0.31%
	SQ	D	-0.3%
	XYL	C	-0.29%
	TGT	C	-0.29%
	DDOG	D	-0.28%
	UPS	D	-0.26%
	MDLZ	C	-0.25%
	DT	C	-0.25%
	EBAY	B	-0.24%
	WST	D	-0.24%
	POOL	C	-0.23%
	ELV	D	-0.21%
	SAIA	D	-0.16%
	TREX	F	-0.15%
	MDB	D	-0.14%
	PDFS	D	-0.14%
	GWW	B	-0.14%
	CROX	C	-0.14%
	DE	A	-0.12%
	BURL	C	-0.1%
	DXCM	F	-0.07%

SPHB: Top Represented Industries & Keywords

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

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

ESGY: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Semiconductors Discount Stores Health Care Plans Software - Infrastructure Specialty Retail Apparel Stores Auto & Truck Dealerships Beverages - Soft Drinks Biotechnology Credit Services Drug Manufacturers - Major Footwear & Accessories Information Technology Services Integrated Shipping & Logistics Internet Content & Information Semiconductor Equipment & Materials Specialty Industrial Machinery Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Work From Home Cloud Computing IBD 50 Smartphones Cloud Infrastructure Electronics Freight Transport Information Technology Management Integrated Circuits Semiconductor Software As A Service Systems Integrator Transport Artificial Intelligence Beverage Products