SPHB vs. EXI ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to iShares Global Industrials ETF (EXI)

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

$94.40

Average Daily Volume

226,792

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$150.36

Average Daily Volume

15,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	EXI
30 Days	5.58%	2.93%
60 Days	5.23%	0.32%
90 Days	10.16%	5.25%
12 Months	32.00%	28.29%

16 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in EXI	Overlap
BLDR	C	1.12%	0.28%	0.28%
CARR	C	0.8%	0.85%	0.8%
CAT	B	0.69%	2.52%	0.69%
DAL	B	0.81%	0.56%	0.56%
DAY	A	0.73%	0.16%	0.16%
EFX	D	0.7%	0.41%	0.41%
ETN	A	0.97%	1.97%	0.97%
GNRC	B	0.9%	0.15%	0.15%
HUBB	B	0.81%	0.33%	0.33%
IR	A	0.78%	0.56%	0.56%
PH	A	0.81%	1.2%	0.81%
PWR	A	1.15%	0.66%	0.66%
ROK	B	0.81%	0.43%	0.43%
UAL	B	0.92%	0.42%	0.42%
UBER	D	0.93%	1.97%	0.93%
URI	B	0.99%	0.74%	0.74%

SPHB Overweight 84 Positions Relative to EXI

Symbol	Grade	Weight
SMCI	D	2.57%
PLTR	B	1.78%
NVDA	C	1.77%
TSLA	B	1.64%
ALB	C	1.59%
TER	F	1.49%
AVGO	D	1.47%
KLAC	F	1.45%
AMD	F	1.44%
VST	B	1.41%
LRCX	F	1.39%
ON	C	1.37%
AMAT	F	1.37%
MPWR	F	1.3%
INTC	C	1.29%
DELL	C	1.26%
MU	D	1.24%
SNPS	B	1.23%
CDNS	B	1.21%
CRWD	B	1.21%
ANET	C	1.2%
NXPI	D	1.19%
QCOM	F	1.18%
MCHP	F	1.17%
CZR	D	1.17%
SWKS	F	1.08%
ADI	D	1.05%
QRVO	F	1.05%
CCL	B	1.05%
DECK	A	1.05%
ENPH	F	1.01%
WDC	C	1.01%
ALGN	D	1.01%
NCLH	B	0.99%
META	D	0.99%
CEG	D	0.99%
KKR	B	0.98%
KEYS	B	0.98%
MGM	F	0.96%
BX	B	0.95%
FSLR	F	0.94%
CRM	B	0.93%
AMZN	C	0.92%
RCL	B	0.92%
KMX	B	0.91%
APH	B	0.91%
JBL	C	0.9%
ABNB	C	0.9%
NOW	B	0.89%
BXP	D	0.87%
ADSK	B	0.87%
ORCL	C	0.87%
PODD	B	0.86%
ZBRA	A	0.86%
NFLX	B	0.84%
TXN	D	0.83%
HPE	B	0.82%
APTV	F	0.81%
FCX	F	0.81%
PANW	C	0.81%
IVZ	B	0.81%
INTU	C	0.8%
CRL	C	0.8%
NTAP	C	0.8%
STX	D	0.79%
EL	F	0.79%
F	C	0.78%
ANSS	B	0.78%
PYPL	A	0.78%
PHM	C	0.77%
LULU	C	0.76%
ADBE	C	0.76%
KEY	A	0.76%
IDXX	F	0.75%
TROW	A	0.74%
MSFT	D	0.74%
IT	C	0.74%
MHK	D	0.74%
AES	F	0.73%
LW	C	0.73%
IQV	F	0.71%
TECH	C	0.69%
MRNA	F	0.67%
CE	F	0.6%

SPHB Underweight 64 Positions Relative to EXI

Symbol	Grade	Weight
GE	D	-2.62%
RTX	D	-2.15%
HON	B	-2.02%
UNP	C	-1.93%
ADP	B	-1.65%
LMT	D	-1.54%
BA	D	-1.45%
DE	B	-1.4%
UPS	C	-1.33%
TT	B	-1.27%
GEV	C	-1.27%
WM	A	-1.08%
EMR	A	-1.01%
CTAS	B	-1.01%
ITW	A	-0.98%
GD	F	-0.98%
MMM	D	-0.96%
TDG	D	-0.95%
NOC	D	-0.92%
CSX	B	-0.91%
FDX	B	-0.9%
NSC	A	-0.8%
PCAR	B	-0.79%
JCI	C	-0.76%
GWW	A	-0.71%
CMI	A	-0.67%
CPRT	A	-0.67%
WCN	A	-0.66%
FAST	B	-0.64%
HWM	B	-0.64%
LHX	C	-0.63%
AME	A	-0.61%
PAYX	B	-0.61%
AXON	B	-0.59%
RSG	A	-0.58%
OTIS	C	-0.55%
ODFL	B	-0.54%
VRSK	A	-0.54%
WAB	B	-0.47%
XYL	D	-0.4%
DOV	A	-0.37%
BR	A	-0.36%
FTV	B	-0.36%
VLTO	C	-0.35%
LDOS	D	-0.29%
LUV	B	-0.26%
SNA	A	-0.25%
IEX	B	-0.23%
EXPD	C	-0.23%
PNR	B	-0.23%
MAS	C	-0.22%
J	F	-0.22%
TXT	D	-0.21%
JBHT	C	-0.2%
ROL	B	-0.19%
SWK	D	-0.18%
NDSN	B	-0.18%
CHRW	C	-0.17%
ALLE	D	-0.16%
PAYC	A	-0.14%
AOS	D	-0.12%
HII	F	-0.1%
AGCO	D	-0.09%
AMTM	D	-0.04%