SPHB vs. FTXO ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to First Trust Nasdaq Bank ETF (FTXO)
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
$85.43
Average Daily Volume
530,943
96
FTXO
First Trust Nasdaq Bank ETF
FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.10
Average Daily Volume
21,702
41
Performance
| Period | SPHB | FTXO |
|---|---|---|
| 30 Days | 6.87% | 5.47% |
| 60 Days | -1.62% | 1.31% |
| 90 Days | 4.12% | 8.71% |
| 12 Months | 26.45% | 36.77% |
SPHB Overweight 88 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 1.65% | |
| GNRC | B | 1.52% | |
| MPWR | B | 1.45% | |
| TER | A | 1.41% | |
| ZBRA | B | 1.38% | |
| KLAC | A | 1.31% | |
| ENPH | F | 1.29% | |
| TFC | A | 1.29% | |
| CCL | F | 1.29% | |
| FCX | A | 1.25% | |
| AMAT | C | 1.24% | |
| ALGN | F | 1.23% | |
| ALB | C | 1.22% | |
| NXPI | A | 1.21% | |
| TSLA | D | 1.17% | |
| QCOM | A | 1.16% | |
| META | D | 1.16% | |
| URI | C | 1.16% | |
| CZR | F | 1.15% | |
| MCHP | C | 1.14% | |
| RCL | B | 1.14% | |
| LRCX | D | 1.13% | |
| BX | C | 1.13% | |
| AMD | D | 1.13% | |
| ANET | B | 1.12% | |
| FSLR | B | 1.12% | |
| SCHW | A | 1.1% | |
| MHK | C | 1.09% | |
| GOOG | B | 1.08% | |
| NCLH | F | 1.08% | |
| AVGO | C | 1.08% | |
| WDC | B | 1.08% | |
| AES | B | 1.07% | |
| ON | F | 1.07% | |
| BXP | D | 1.07% | |
| PARA | C | 1.07% | |
| PYPL | C | 1.04% | |
| TROW | D | 1.02% | |
| IVZ | C | 1.02% | |
| BLDR | D | 1.02% | |
| AMZN | B | 1.02% | |
| ABNB | D | 1.02% | |
| HAS | C | 0.99% | |
| SWK | D | 0.98% | |
| INTU | D | 0.97% | |
| DFS | C | 0.97% | |
| PNR | B | 0.97% | |
| GM | B | 0.97% | |
| CE | D | 0.96% | |
| KMX | D | 0.96% | |
| CBRE | D | 0.95% | |
| WBD | F | 0.93% | |
| NTRS | B | 0.93% | |
| SYF | B | 0.93% | |
| ETSY | F | 0.93% | |
| ARE | D | 0.92% | |
| NOW | D | 0.92% | |
| POOL | D | 0.91% | |
| AAL | C | 0.91% | |
| IDXX | D | 0.9% | |
| IQV | D | 0.9% | |
| COF | B | 0.9% | |
| CRL | D | 0.9% | |
| TRMB | D | 0.9% | |
| ROK | D | 0.88% | |
| DAY | D | 0.88% | |
| EFX | D | 0.87% | |
| APTV | C | 0.86% | |
| MGM | F | 0.85% | |
| SWKS | F | 0.84% | |
| PAYC | F | 0.84% | |
| ISRG | C | 0.83% | |
| F | D | 0.83% | |
| ADBE | D | 0.83% | |
| UBER | D | 0.83% | |
| CTLT | D | 0.81% | |
| ADSK | D | 0.81% | |
| BEN | D | 0.81% | |
| CDNS | D | 0.8% | |
| ANSS | D | 0.79% | |
| EL | F | 0.79% | |
| ILMN | F | 0.74% | |
| MTCH | F | 0.73% | |
| EXPE | F | 0.71% | |
| MSCI | D | 0.7% | |
| GPN | F | 0.68% | |
| INTC | F | 0.64% | |
| EPAM | F | 0.63% |
SPHB Underweight 33 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -8.5% | |
| BAC | A | -8.24% | |
| WFC | A | -8.2% | |
| JPM | A | -7.95% | |
| FCNCA | B | -4.12% | |
| PNC | A | -3.99% | |
| FHN | A | -2.04% | |
| WBS | D | -1.72% | |
| NYCB | D | -1.71% | |
| EWBC | B | -1.58% | |
| WAL | B | -1.36% | |
| FNB | A | -1.34% | |
| PNFP | C | -1.26% | |
| ZION | B | -1.22% | |
| ONB | A | -1.21% | |
| BPOP | A | -1.19% | |
| WTFC | B | -1.13% | |
| SSB | C | -1.13% | |
| OZK | B | -1.13% | |
| SNV | A | -1.02% | |
| UBSI | C | -1.01% | |
| HOMB | B | -0.86% | |
| ABCB | B | -0.79% | |
| CFR | D | -0.76% | |
| UMBF | C | -0.68% | |
| CBSH | A | -0.68% | |
| IBOC | A | -0.6% | |
| WSFS | B | -0.58% | |
| CATY | C | -0.56% | |
| AX | A | -0.55% | |
| FBP | A | -0.5% | |
| SFBS | C | -0.48% | |
| FFIN | C | -0.47% |
SPHB: Top Represented Industries & Keywords
FTXO: Top Represented Industries & Keywords
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