SPHB vs. HOMZ ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Hoya Capital Housing ETF (HOMZ)

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

$82.67

Average Daily Volume

622,514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$43.19

Average Daily Volume

2,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	HOMZ
30 Days	-3.84%	-0.49%
60 Days	-2.58%	0.97%
90 Days	1.36%	5.21%
12 Months	28.63%	26.95%

5 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in HOMZ	Overlap
AMZN	A	1.01%	0.83%	0.83%
BLDR	C	1.13%	0.92%	0.92%
CFG	A	1.31%	0.77%	0.77%
MHK	D	1.07%	0.9%	0.9%
TFC	A	1.26%	0.71%	0.71%

SPHB Overweight 91 Positions Relative to HOMZ

Symbol	Grade	Weight
NVDA	C	1.56%
CMA	B	1.51%
GNRC	B	1.47%
KEY	C	1.38%
ALGN	F	1.37%
MPWR	C	1.35%
TSLA	D	1.34%
NCLH	F	1.34%
CCL	F	1.34%
ZBRA	A	1.31%
TER	A	1.29%
ENPH	F	1.29%
KLAC	B	1.26%
FCX	A	1.25%
ALB	D	1.23%
CZR	F	1.21%
AMAT	C	1.2%
RCL	A	1.19%
URI	D	1.18%
USB	C	1.17%
ABNB	D	1.16%
AMD	D	1.16%
FITB	A	1.15%
MCHP	A	1.14%
LRCX	D	1.13%
PYPL	B	1.12%
NXPI	A	1.12%
RF	B	1.1%
FSLR	B	1.08%
PARA	C	1.07%
HAS	B	1.07%
GOOG	A	1.06%
BX	D	1.06%
META	D	1.06%
SCHW	A	1.06%
BXP	F	1.06%
HBAN	A	1.06%
ON	F	1.04%
MTB	A	1.04%
QCOM	A	1.03%
AVGO	D	1.03%
ETSY	F	1.02%
WDC	B	1.02%
GM	B	1.01%
TROW	D	1.01%
DFS	B	1.0%
SWK	F	1.0%
SWKS	F	0.98%
TRMB	D	0.97%
CE	C	0.97%
INTU	C	0.96%
SYF	A	0.96%
PNR	C	0.94%
PAYC	F	0.94%
WBD	F	0.94%
COF	B	0.93%
ANET	D	0.93%
CBRE	D	0.93%
KMX	F	0.92%
CRL	D	0.92%
NTRS	C	0.92%
IVZ	D	0.92%
AES	B	0.92%
IQV	D	0.92%
ROK	F	0.91%
ARE	D	0.9%
DAY	F	0.89%
POOL	F	0.89%
NOW	D	0.89%
F	C	0.88%
EXPE	F	0.88%
MGM	F	0.87%
AAL	F	0.87%
EL	F	0.87%
UBER	D	0.86%
CTLT	C	0.84%
IDXX	F	0.84%
ADBE	D	0.83%
ILMN	F	0.82%
ADSK	D	0.82%
EFX	D	0.8%
GPN	F	0.8%
EPAM	D	0.8%
ANSS	D	0.8%
ISRG	C	0.79%
BEN	F	0.79%
APTV	D	0.78%
CDNS	D	0.78%
MTCH	D	0.75%
MSCI	F	0.69%
INTC	F	0.66%

SPHB Underweight 87 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	D	-3.07%
HD	D	-2.88%
TOL	C	-1.83%
AIRC	A	-1.7%
PHM	A	-1.69%
TMHC	C	-1.67%
TPH	A	-1.67%
NVR	D	-1.64%
KBH	B	-1.6%
LEN	C	-1.59%
IRT	B	-1.56%
MTH	A	-1.55%
ESS	A	-1.54%
EQR	A	-1.53%
UDR	B	-1.53%
DHI	D	-1.51%
UMH	C	-1.48%
CPT	A	-1.48%
AVB	A	-1.48%
NXRT	B	-1.43%
CUBE	D	-1.41%
WELL	A	-1.4%
INVH	B	-1.38%
EXR	C	-1.38%
MAA	B	-1.38%
PSA	D	-1.33%
AMH	D	-1.32%
VTR	B	-1.29%
SUI	F	-1.28%
ELS	D	-1.16%
IBP	C	-1.07%
WSM	A	-1.07%
AZEK	C	-1.0%
EXP	B	-0.95%
TREX	D	-0.91%
BLD	D	-0.88%
CVCO	C	-0.87%
SNBR	F	-0.87%
AMWD	D	-0.86%
TPX	D	-0.86%
COST	C	-0.85%
SKY	D	-0.85%
OC	A	-0.84%
FND	D	-0.83%
WFC	B	-0.83%
LPX	D	-0.82%
BECN	B	-0.8%
RKT	C	-0.8%
CARR	A	-0.78%
MAS	D	-0.78%
LII	D	-0.77%
PGR	B	-0.76%
SHW	D	-0.76%
WSO	A	-0.75%
ALL	B	-0.75%
BAC	B	-0.75%
JPM	B	-0.74%
W	C	-0.73%
PNC	A	-0.72%
TRV	C	-0.72%
LZB	F	-0.72%
AOS	D	-0.72%
CCS	D	-0.72%
SSD	D	-0.71%
RDN	C	-0.7%
MTG	C	-0.69%
UWMC	C	-0.67%
Z	F	-0.66%
RYN	F	-0.65%
PPG	D	-0.65%
WY	D	-0.65%
FNF	A	-0.65%
CSGP	C	-0.64%
ORI	A	-0.62%
AGNC	B	-0.62%
RH	D	-0.62%
PMT	A	-0.6%
WHR	F	-0.6%
ABR	C	-0.6%
PCH	D	-0.58%
STWD	C	-0.57%
FAF	F	-0.56%
LGIH	D	-0.53%
LEG	F	-0.51%
CIM	D	-0.48%
RDFN	D	-0.47%
RMAX	F	-0.46%