SPHB vs. IYC ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to iShares U.S. Consumer Services ETF (IYC)

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

$83.76

Average Daily Volume

375,654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$81.04

Average Daily Volume

101,440

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	IYC
30 Days	0.91%	2.34%
60 Days	2.51%	3.48%
90 Days	-1.94%	0.75%
12 Months	10.72%	14.64%

23 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in IYC	Overlap
AAL	F	0.69%	0.13%	0.13%
ABNB	C	1.03%	1.12%	1.03%
AMZN	A	0.96%	15.78%	0.96%
APTV	F	0.81%	0.33%	0.33%
CCL	B	1.47%	0.33%	0.33%
CZR	C	1.45%	0.14%	0.14%
DHI	D	0.81%	0.76%	0.76%
EL	F	0.78%	0.45%	0.45%
ETSY	F	0.91%	0.13%	0.13%
EXPE	C	1.02%	0.3%	0.3%
F	C	0.85%	0.86%	0.85%
KMX	C	0.94%	0.21%	0.21%
LEN	D	0.85%	0.03%	0.03%
LEN	D	0.85%	0.64%	0.64%
LULU	F	0.76%	0.61%	0.61%
MGM	B	1.03%	0.21%	0.21%
NCLH	B	1.14%	0.14%	0.14%
PARA	D	0.78%	0.11%	0.11%
PHM	D	0.87%	0.42%	0.42%
RCL	B	0.93%	0.67%	0.67%
TSLA	B	1.3%	7.73%	1.3%
UBER	B	1.03%	2.47%	1.03%
WBD	F	0.98%	0.29%	0.29%

SPHB Overweight 76 Positions Relative to IYC

Symbol	Grade	Weight
SMCI	C	2.18%
NVDA	B	2.01%
MPWR	B	1.62%
AMD	C	1.54%
TER	B	1.54%
AVGO	B	1.51%
ANET	A	1.37%
ENPH	F	1.35%
FSLR	C	1.31%
KLAC	B	1.29%
LRCX	B	1.28%
AMAT	B	1.24%
URI	C	1.16%
ADBE	B	1.15%
META	B	1.14%
GNRC	D	1.13%
ON	D	1.13%
MU	B	1.12%
BX	B	1.11%
MCHP	C	1.1%
QRVO	B	1.1%
SWKS	B	1.1%
NXPI	B	1.1%
CDNS	B	1.08%
BLDR	F	1.07%
SNPS	B	1.06%
ALGN	F	1.06%
QCOM	B	1.06%
BXP	B	1.05%
ADSK	B	1.04%
NOW	B	1.03%
ORCL	A	1.02%
ZBRA	C	1.02%
CFG	C	1.0%
ADI	B	0.99%
TROW	B	0.98%
WDC	B	0.97%
KEY	C	0.97%
TFC	C	0.97%
FCX	D	0.96%
ALB	F	0.96%
PYPL	F	0.96%
JBL	F	0.95%
EFX	B	0.95%
INTU	B	0.94%
PWR	C	0.93%
IVZ	D	0.92%
ISRG	B	0.92%
IDXX	D	0.91%
GOOG	A	0.89%
USB	C	0.89%
MHK	D	0.88%
PANW	B	0.88%
ROK	D	0.86%
DLR	A	0.86%
TXN	B	0.86%
ARE	C	0.85%
BEN	F	0.85%
RF	B	0.85%
CARR	C	0.84%
DAY	F	0.84%
INTC	F	0.84%
ANSS	D	0.84%
FTNT	D	0.84%
SWK	F	0.82%
AES	D	0.82%
CAT	C	0.81%
FITB	C	0.8%
IQV	D	0.79%
CRL	F	0.79%
HBAN	C	0.76%
PH	D	0.75%
PAYC	F	0.73%
CRM	D	0.73%
CE	F	0.72%
EPAM	D	0.68%

SPHB Underweight 153 Positions Relative to IYC

Symbol	Grade	Weight
COST	B	-4.65%
HD	C	-4.36%
NFLX	B	-4.21%
WMT	B	-4.17%
MCD	F	-3.36%
DIS	D	-3.34%
BKNG	B	-2.5%
LOW	D	-2.27%
TJX	A	-2.25%
NKE	F	-1.98%
SBUX	F	-1.57%
CMG	C	-1.53%
TGT	D	-1.21%
ORLY	C	-1.12%
MAR	B	-1.04%
HLT	B	-0.96%
GM	B	-0.94%
AZO	C	-0.91%
ROST	B	-0.86%
CPRT	C	-0.84%
SPOT	B	-0.79%
TTD	A	-0.77%
EA	B	-0.67%
YUM	D	-0.66%
DAL	D	-0.56%
TSCO	C	-0.52%
DG	D	-0.51%
EBAY	B	-0.49%
DECK	B	-0.46%
TTWO	B	-0.46%
GRMN	B	-0.44%
CPNG	C	-0.41%
NVR	C	-0.4%
DLTR	D	-0.39%
GPC	D	-0.34%
WSM	C	-0.33%
ULTA	F	-0.33%
DPZ	C	-0.32%
DRI	D	-0.32%
RBLX	B	-0.31%
OMC	D	-0.31%
LUV	B	-0.3%
BBY	B	-0.29%
LVS	F	-0.29%
DKNG	F	-0.28%
UAL	D	-0.28%
BURL	B	-0.27%
RBA	B	-0.25%
FWONK	C	-0.25%
LYV	C	-0.25%
ROL	B	-0.23%
DKS	C	-0.22%
WING	A	-0.22%
TXRH	B	-0.21%
BJ	B	-0.21%
POOL	F	-0.21%
TOL	D	-0.21%
LKQ	F	-0.2%
IPG	F	-0.2%
FND	F	-0.19%
NWSA	B	-0.19%
CHDN	B	-0.18%
SCI	C	-0.18%
WYNN	D	-0.17%
SKX	C	-0.17%
TPR	B	-0.17%
RIVN	C	-0.17%
ARMK	B	-0.16%
CROX	B	-0.16%
BBWI	F	-0.16%
MUSA	B	-0.16%
NYT	A	-0.15%
FOXA	B	-0.15%
HAS	D	-0.14%
TPX	D	-0.14%
HRB	A	-0.14%
GNTX	D	-0.14%
BWA	F	-0.13%
H	B	-0.12%
LEA	F	-0.12%
TKO	B	-0.12%
GME	C	-0.12%
MTN	F	-0.12%
LAD	D	-0.12%
RL	C	-0.12%
UHAL	D	-0.11%
WH	C	-0.11%
OLLI	A	-0.11%
FIVE	F	-0.11%
BFAM	C	-0.11%
PLNT	B	-0.11%
PVH	F	-0.11%
WHR	C	-0.1%
SITE	F	-0.1%
MAT	F	-0.1%
VFC	D	-0.09%
ALK	D	-0.09%
M	D	-0.09%
NXST	C	-0.09%
HOG	F	-0.08%
FOX	B	-0.08%
W	F	-0.08%
CAVA	A	-0.08%
AN	C	-0.08%
GPS	B	-0.08%
LYFT	D	-0.08%
THO	D	-0.08%
CPRI	D	-0.07%
RH	D	-0.07%
AAP	F	-0.07%
COTY	F	-0.07%
BYD	F	-0.07%
LOPE	C	-0.07%
PII	F	-0.07%
LSXMK	D	-0.06%
NWS	B	-0.06%
YETI	D	-0.06%
CHH	B	-0.06%
MSGS	B	-0.06%
KSS	F	-0.05%
COLM	D	-0.05%
PENN	C	-0.05%
WEN	F	-0.05%
PAG	D	-0.05%
VAC	F	-0.05%
TNL	C	-0.05%
CAR	F	-0.04%
LCID	F	-0.04%
CRI	F	-0.04%
NWL	F	-0.04%
JWN	B	-0.04%
FWONA	C	-0.03%
LSXMA	D	-0.03%
LLYVK	C	-0.03%
QS	F	-0.03%
SIRI	D	-0.03%
PHIN	D	-0.03%
TRIP	F	-0.03%
PTON	F	-0.02%
AMC	C	-0.02%
UAA	D	-0.02%
UA	D	-0.02%
BIRK	B	-0.02%
VSCO	F	-0.02%
LEG	F	-0.02%
HTZ	F	-0.01%
UHAL	D	-0.01%
MCW	D	-0.01%
LLYVA	C	-0.01%
DRVN	C	-0.01%
PARAA	D	-0.0%
PLTK	F	-0.0%
WOOF	C	-0.0%