SPHB vs. IMCG ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.91

Average Daily Volume

92,444

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	IMCG
30 Days	6.25%	3.85%
60 Days	4.99%	6.05%
90 Days	6.25%	7.62%
12 Months	29.16%	27.67%

42 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in IMCG	Overlap
ADSK	B	0.93%	1.06%	0.93%
ALB	D	1.31%	0.1%	0.1%
ALGN	D	1.21%	0.23%	0.23%
ANSS	D	0.79%	0.52%	0.52%
APTV	D	0.76%	0.15%	0.15%
ARE	C	0.87%	0.1%	0.1%
BLDR	C	1.53%	0.21%	0.21%
CARR	B	1.02%	0.73%	0.73%
CPRT	D	0.72%	0.84%	0.72%
CRL	F	0.83%	0.12%	0.12%
DAY	D	0.92%	0.17%	0.17%
DECK	C	0.84%	0.43%	0.43%
EFX	C	0.85%	0.68%	0.68%
ENPH	D	1.33%	0.29%	0.29%
EPAM	F	0.66%	0.11%	0.11%
FICO	B	0.83%	0.89%	0.83%
FSLR	C	1.05%	0.46%	0.46%
HUBB	B	0.93%	0.42%	0.42%
IDXX	D	0.85%	0.78%	0.78%
IQV	D	0.76%	0.52%	0.52%
JBL	C	0.94%	0.13%	0.13%
KEYS	B	0.92%	0.22%	0.22%
KMX	D	0.8%	0.12%	0.12%
LULU	D	0.8%	0.54%	0.54%
LW	D	0.83%	0.18%	0.18%
MCHP	D	1.11%	0.32%	0.32%
MGM	D	0.76%	0.07%	0.07%
MLM	D	0.68%	0.63%	0.63%
MPWR	B	1.68%	0.77%	0.77%
ON	D	1.24%	0.2%	0.2%
PHM	B	0.94%	0.24%	0.24%
PODD	C	0.95%	0.31%	0.31%
PWR	B	1.0%	0.79%	0.79%
QRVO	F	0.86%	0.11%	0.11%
RCL	B	0.93%	0.53%	0.53%
RMD	C	0.8%	0.67%	0.67%
ROK	D	0.81%	0.56%	0.56%
SMCI	F	2.02%	0.42%	0.42%
TER	C	1.45%	0.18%	0.18%
URI	B	1.17%	0.46%	0.46%
VST	B	0.95%	0.41%	0.41%
ZBRA	B	0.89%	0.26%	0.26%

SPHB Overweight 58 Positions Relative to IMCG

Symbol	Grade	Weight
AMD	C	1.66%
NVDA	C	1.65%
AVGO	C	1.52%
TSLA	C	1.44%
CZR	C	1.32%
ANET	C	1.3%
KLAC	D	1.27%
CRWD	D	1.27%
LRCX	D	1.26%
CCL	C	1.26%
AMAT	D	1.25%
NCLH	B	1.24%
META	B	1.16%
QCOM	D	1.13%
MU	D	1.09%
GNRC	D	1.08%
WDC	C	1.08%
CDNS	D	1.08%
BX	C	1.07%
ORCL	B	1.05%
BXP	C	1.05%
NXPI	D	1.04%
KKR	B	1.03%
SNPS	F	1.03%
UBER	C	1.0%
NOW	C	0.99%
AMZN	C	0.99%
ABNB	D	0.95%
ETN	C	0.95%
AAL	D	0.94%
PYPL	B	0.93%
UAL	B	0.93%
CEG	C	0.92%
ADI	C	0.91%
PH	B	0.89%
PANW	D	0.89%
SWKS	F	0.89%
MHK	B	0.87%
AES	C	0.86%
CRM	C	0.86%
DHI	C	0.86%
INTU	D	0.85%
LEN	B	0.85%
FCX	C	0.84%
INTC	D	0.84%
BKNG	B	0.83%
KEY	C	0.82%
GE	C	0.82%
ISRG	C	0.82%
ADBE	F	0.79%
IVZ	B	0.78%
GOOG	D	0.78%
WBD	D	0.77%
APH	C	0.76%
TXN	B	0.76%
TROW	C	0.75%
ETSY	D	0.74%
BBWI	D	0.69%

SPHB Underweight 257 Positions Relative to IMCG

Symbol	Grade	Weight
PLTR	C	-1.38%
HLT	B	-1.02%
WDAY	D	-0.98%
AZO	B	-0.96%
ROST	C	-0.94%
FTNT	B	-0.93%
TTD	B	-0.91%
GWW	B	-0.86%
MSCI	C	-0.81%
DASH	B	-0.8%
PAYX	C	-0.8%
A	C	-0.76%
EW	F	-0.75%
FAST	C	-0.75%
HWM	B	-0.74%
IR	B	-0.73%
IT	C	-0.73%
AME	C	-0.73%
HES	F	-0.7%
SYY	C	-0.7%
DLR	B	-0.7%
VRSK	D	-0.7%
ODFL	D	-0.69%
SQ	D	-0.69%
YUM	B	-0.68%
NEM	C	-0.66%
GEV	B	-0.65%
VRT	C	-0.64%
ALNY	C	-0.64%
DDOG	D	-0.63%
VMC	C	-0.62%
COIN	F	-0.62%
XYL	C	-0.6%
WAB	B	-0.59%
CSGP	D	-0.59%
VEEV	C	-0.59%
AMP	B	-0.57%
MTD	C	-0.56%
CDW	D	-0.56%
ARES	B	-0.54%
JCI	B	-0.54%
CMI	B	-0.53%
DXCM	F	-0.52%
AXON	B	-0.52%
PSA	C	-0.51%
HUBS	D	-0.5%
APP	C	-0.49%
TEAM	D	-0.48%
SBAC	C	-0.48%
CHD	C	-0.47%
BRO	C	-0.46%
NET	D	-0.46%
TEL	D	-0.45%
RBLX	C	-0.45%
EA	D	-0.45%
TYL	C	-0.45%
TTWO	D	-0.45%
BR	C	-0.45%
FCNCA	D	-0.45%
STE	B	-0.44%
TRV	C	-0.44%
OTIS	B	-0.43%
WST	D	-0.42%
CBRE	B	-0.42%
GDDY	C	-0.4%
STZ	C	-0.4%
ILMN	D	-0.39%
ALL	C	-0.39%
PTC	C	-0.39%
COR	F	-0.39%
D	C	-0.39%
TSCO	B	-0.39%
CSL	B	-0.38%
DFS	C	-0.38%
TRU	B	-0.38%
EME	B	-0.38%
INVH	D	-0.38%
EL	D	-0.37%
MDB	D	-0.37%
CPNG	B	-0.36%
LII	C	-0.36%
FTV	C	-0.35%
CTVA	B	-0.34%
TPL	C	-0.34%
DOV	B	-0.34%
BKR	C	-0.34%
FDS	C	-0.33%
O	B	-0.33%
PCG	C	-0.33%
GRMN	D	-0.32%
WSO	C	-0.32%
LVS	C	-0.32%
IRM	C	-0.32%
BURL	C	-0.32%
SUI	C	-0.32%
KMB	C	-0.31%
MANH	B	-0.31%
ZS	F	-0.3%
HSY	D	-0.3%
HEI	C	-0.3%
CPAY	B	-0.3%
AVB	C	-0.3%
GEHC	B	-0.3%
LPLA	D	-0.3%
FWONK	C	-0.3%
DD	B	-0.3%
DOW	C	-0.29%
VLTO	B	-0.29%
LYV	A	-0.29%
MSTR	C	-0.29%
BAH	B	-0.29%
PSTG	F	-0.29%
NTRA	C	-0.29%
VRSN	C	-0.29%
COO	C	-0.29%
IEX	C	-0.29%
NTNX	D	-0.28%
AWK	C	-0.27%
DPZ	D	-0.27%
KDP	B	-0.27%
WTW	B	-0.27%
ROL	C	-0.27%
FIX	B	-0.26%
TW	B	-0.26%
TRGP	C	-0.26%
HAL	F	-0.26%
IBKR	B	-0.26%
DT	C	-0.26%
RJF	C	-0.26%
GGG	C	-0.26%
NTAP	D	-0.25%
BMRN	F	-0.25%
EXR	C	-0.25%
DELL	C	-0.25%
ACGL	B	-0.25%
DAL	C	-0.25%
JKHY	B	-0.24%
AMH	D	-0.24%
WAT	B	-0.24%
FND	C	-0.24%
EQT	C	-0.24%
CLX	C	-0.24%
EXAS	D	-0.24%
NDSN	C	-0.24%
ERIE	B	-0.24%
OKTA	F	-0.23%
TTEK	C	-0.23%
WING	C	-0.23%
TECH	C	-0.23%
J	A	-0.23%
LNG	D	-0.23%
MKL	C	-0.23%
CLH	C	-0.23%
SRPT	F	-0.22%
NVT	C	-0.22%
HOOD	C	-0.22%
EBAY	B	-0.22%
DOCU	C	-0.22%
WSM	C	-0.22%
PPG	C	-0.22%
NBIX	F	-0.22%
PFGC	B	-0.22%
BALL	C	-0.22%
MKC	C	-0.21%
GPN	D	-0.21%
HEI	C	-0.21%
KIM	C	-0.21%
PNR	B	-0.21%
NDAQ	C	-0.21%
MOH	D	-0.21%
SAIA	D	-0.21%
RPM	B	-0.2%
EQR	C	-0.2%
LECO	D	-0.2%
TWLO	C	-0.2%
AVTR	C	-0.2%
WMS	D	-0.2%
SNAP	D	-0.2%
TDY	B	-0.2%
ZBH	F	-0.2%
PINS	D	-0.19%
ENTG	D	-0.19%
DRI	C	-0.19%
DKNG	C	-0.19%
WRB	D	-0.19%
MRNA	F	-0.18%
TRMB	C	-0.18%
CASY	D	-0.18%
CHDN	D	-0.18%
MEDP	F	-0.17%
ESS	C	-0.17%
ULTA	D	-0.17%
EXPE	C	-0.17%
TSN	D	-0.16%
ACM	B	-0.16%
UDR	C	-0.16%
MORN	C	-0.16%
LDOS	A	-0.16%
JBHT	D	-0.16%
AVY	C	-0.16%
PAYC	D	-0.16%
XPO	D	-0.16%
VTR	C	-0.16%
MAS	B	-0.15%
CNM	F	-0.15%
GEN	A	-0.15%
CINF	C	-0.15%
ELS	D	-0.15%
TXT	D	-0.15%
GPC	D	-0.15%
CMS	B	-0.14%
ALLE	B	-0.14%
LUV	C	-0.14%
BLD	C	-0.14%
SWK	B	-0.14%
WYNN	C	-0.14%
CE	D	-0.14%
AKAM	D	-0.13%
MAA	C	-0.13%
CTRA	F	-0.13%
AOS	B	-0.13%
USFD	C	-0.13%
NRG	B	-0.12%
SCI	C	-0.12%
RRX	C	-0.12%
AZPN	B	-0.12%
BRKR	D	-0.12%
UHS	C	-0.12%
RVTY	B	-0.12%
HII	F	-0.12%
DLTR	F	-0.12%
POOL	C	-0.12%
BSY	C	-0.12%
TOL	A	-0.11%
INCY	C	-0.11%
CPT	C	-0.11%
U	D	-0.11%
PCOR	D	-0.1%
CELH	F	-0.1%
FFIV	B	-0.1%
DKS	D	-0.1%
REG	C	-0.09%
SNA	B	-0.09%
CCK	B	-0.08%
TFX	B	-0.08%
FLEX	B	-0.08%
BJ	D	-0.08%
AFG	C	-0.07%
DVA	B	-0.07%
HRL	F	-0.06%
UHAL	B	-0.06%
WTRG	D	-0.06%
COTY	D	-0.05%
WLK	C	-0.04%
FWONA	C	-0.03%
ALAB	C	-0.02%
UHAL	B	-0.0%