SPHB vs. FDL ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to First Trust Morningstar ETF (FDL)

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

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.73

Average Daily Volume

453,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	FDL
30 Days	6.25%	2.36%
60 Days	4.99%	4.21%
90 Days	6.25%	11.05%
12 Months	29.16%	30.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in SPHB	Weight in FDL	Overlap
	KEY	C	0.82%	0.64%	0.64%
	TROW	C	0.75%	0.67%	0.67%

SPHB Overweight 98 Positions Relative to FDL

Symbol	Grade	Weight
SMCI	F	2.02%
MPWR	B	1.68%
AMD	C	1.66%
NVDA	C	1.65%
BLDR	C	1.53%
AVGO	C	1.52%
TER	C	1.45%
TSLA	C	1.44%
ENPH	D	1.33%
CZR	C	1.32%
ALB	D	1.31%
ANET	C	1.3%
KLAC	D	1.27%
CRWD	D	1.27%
LRCX	D	1.26%
CCL	C	1.26%
AMAT	D	1.25%
ON	D	1.24%
NCLH	B	1.24%
ALGN	D	1.21%
URI	B	1.17%
META	B	1.16%
QCOM	D	1.13%
MCHP	D	1.11%
MU	D	1.09%
GNRC	D	1.08%
WDC	C	1.08%
CDNS	D	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%
UBER	C	1.0%
NOW	C	0.99%
AMZN	C	0.99%
VST	B	0.95%
PODD	C	0.95%
ABNB	D	0.95%
ETN	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%
KEYS	B	0.92%
CEG	C	0.92%
ADI	C	0.91%
PH	B	0.89%
ZBRA	B	0.89%
PANW	D	0.89%
SWKS	F	0.89%
MHK	B	0.87%
ARE	C	0.87%
QRVO	F	0.86%
AES	C	0.86%
CRM	C	0.86%
DHI	C	0.86%
EFX	C	0.85%
IDXX	D	0.85%
INTU	D	0.85%
LEN	B	0.85%
DECK	C	0.84%
FCX	C	0.84%
INTC	D	0.84%
CRL	F	0.83%
LW	D	0.83%
FICO	B	0.83%
BKNG	B	0.83%
GE	C	0.82%
ISRG	C	0.82%
ROK	D	0.81%
KMX	D	0.8%
RMD	C	0.8%
LULU	D	0.8%
ADBE	F	0.79%
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%
APTV	D	0.76%
ETSY	D	0.74%
CPRT	D	0.72%
BBWI	D	0.69%
MLM	D	0.68%
EPAM	F	0.66%

SPHB Underweight 97 Positions Relative to FDL

Symbol	Grade	Weight
ABBV	B	-8.37%
VZ	A	-8.11%
CVX	F	-7.41%
PFE	D	-6.7%
PM	C	-6.17%
IBM	B	-5.1%
MO	C	-4.84%
GILD	B	-3.28%
UPS	D	-3.02%
DUK	B	-2.36%
USB	C	-2.36%
CVS	D	-2.13%
TFC	D	-2.12%
PNC	C	-1.98%
OKE	C	-1.77%
KMI	C	-1.61%
AEP	C	-1.41%
F	F	-1.4%
PRU	C	-1.3%
DOW	C	-1.21%
KMB	C	-1.12%
EXC	B	-1.12%
KHC	C	-1.0%
XEL	B	-0.93%
EIX	B	-0.9%
LYB	D	-0.85%
FANG	F	-0.83%
WEC	B	-0.82%
FITB	B	-0.76%
ES	B	-0.75%
ETR	A	-0.74%
RF	B	-0.72%
HBAN	B	-0.71%
STT	B	-0.67%
FE	B	-0.64%
CFG	D	-0.6%
AEE	B	-0.56%
BBY	A	-0.55%
K	A	-0.53%
CAG	B	-0.49%
CLX	C	-0.48%
EVRG	B	-0.44%
FNF	B	-0.4%
SWK	B	-0.4%
LNT	A	-0.39%
IPG	C	-0.34%
SJM	C	-0.32%
OMF	D	-0.32%
CMA	C	-0.31%
HAS	B	-0.3%
CNH	C	-0.3%
PNW	C	-0.3%
WHR	C	-0.28%
COLB	B	-0.27%
OGE	B	-0.25%
FHN	D	-0.23%
MTN	D	-0.23%
BEN	F	-0.22%
UGI	B	-0.22%
FMC	B	-0.21%
LNC	C	-0.2%
WU	C	-0.19%
SNV	D	-0.18%
FAF	B	-0.18%
ZION	D	-0.18%
VLY	D	-0.17%
UBSI	D	-0.16%
NXST	D	-0.15%
JHG	B	-0.15%
BKH	B	-0.14%
FIBK	C	-0.14%
POR	B	-0.14%
OZK	F	-0.13%
FLO	C	-0.13%
SR	B	-0.13%
WEN	C	-0.12%
APAM	C	-0.12%
NJR	C	-0.12%
AVA	B	-0.11%
ALE	A	-0.11%
OGS	B	-0.11%
NWE	A	-0.11%
MSM	D	-0.1%
PRGO	F	-0.1%
FHB	D	-0.1%
PNM	B	-0.1%
TNL	C	-0.09%
ASB	D	-0.09%
MAN	C	-0.09%
FHI	B	-0.08%
CATY	C	-0.08%
CC	D	-0.08%
CRI	D	-0.08%
SMG	B	-0.08%
LCII	C	-0.08%
AGR	C	-0.08%
GEF	C	-0.01%