SPHB vs. LEAD ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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

$91.61

Average Daily Volume

223,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.82

Average Daily Volume

1,514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	LEAD
30 Days	2.29%	0.03%
60 Days	4.40%	2.18%
90 Days	5.67%	3.54%
12 Months	28.40%	20.74%

15 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in LEAD	Overlap
ADI	D	0.85%	1.46%	0.85%
ALB	B	1.51%	0.95%	0.95%
AMAT	F	1.22%	1.5%	1.22%
AVGO	D	1.56%	3.69%	1.56%
DHI	F	0.71%	1.44%	0.71%
ETN	A	1.07%	1.83%	1.07%
HUBB	B	0.97%	2.76%	0.97%
INTU	B	0.92%	1.51%	0.92%
KLAC	F	1.09%	2.29%	1.09%
LW	C	0.99%	0.95%	0.95%
MCHP	F	0.93%	0.98%	0.93%
MLM	C	0.73%	2.4%	0.73%
MPWR	F	1.1%	1.9%	1.1%
PHM	D	0.85%	1.73%	0.85%
ROK	C	0.86%	1.19%	0.86%

SPHB Overweight 82 Positions Relative to LEAD

Symbol	Grade	Weight
NVDA	B	2.08%
TSLA	B	1.93%
NCLH	B	1.63%
CCL	A	1.63%
CRWD	B	1.6%
UAL	A	1.57%
AMD	F	1.52%
VST	A	1.4%
BLDR	D	1.39%
GNRC	C	1.37%
ANET	C	1.36%
RCL	A	1.25%
CZR	F	1.25%
URI	C	1.25%
BX	A	1.22%
META	D	1.21%
LRCX	F	1.21%
MU	D	1.2%
TER	F	1.18%
CDNS	B	1.18%
ORCL	A	1.17%
KKR	A	1.17%
PWR	A	1.16%
DAY	B	1.16%
ON	D	1.15%
NOW	A	1.12%
SNPS	B	1.11%
CRM	B	1.1%
AMZN	C	1.09%
JBL	C	1.09%
QCOM	F	1.07%
PYPL	B	1.07%
ADSK	A	1.06%
PANW	B	1.04%
ALGN	D	1.03%
WDC	D	1.03%
BKNG	A	1.02%
ABNB	C	1.02%
PODD	C	1.02%
CEG	C	1.01%
FICO	B	1.0%
BXP	C	1.0%
PH	A	0.99%
INTC	C	0.99%
NXPI	D	0.98%
ZBRA	B	0.97%
LULU	C	0.96%
UBER	F	0.95%
CARR	C	0.95%
KEYS	A	0.92%
DECK	A	0.92%
KEY	B	0.92%
ISRG	A	0.89%
WBD	B	0.88%
APH	A	0.85%
ANSS	B	0.84%
GOOG	C	0.84%
FSLR	F	0.83%
TROW	B	0.82%
FCX	F	0.81%
SMCI	F	0.81%
EPAM	B	0.8%
ADBE	C	0.8%
IVZ	B	0.8%
CPRT	B	0.79%
KMX	B	0.79%
GE	D	0.78%
CRL	D	0.77%
RMD	C	0.76%
MHK	D	0.76%
SWKS	F	0.76%
TXN	C	0.76%
ARE	F	0.75%
MGM	D	0.75%
LEN	D	0.75%
EFX	F	0.73%
IDXX	F	0.69%
ENPH	F	0.69%
IQV	F	0.62%
AES	F	0.61%
APTV	F	0.58%
QRVO	F	0.56%

SPHB Underweight 42 Positions Relative to LEAD

Symbol	Grade	Weight
COST	A	-4.57%
SNA	A	-3.34%
CTAS	B	-2.96%
GWW	B	-2.87%
MA	B	-2.53%
V	A	-2.39%
VRSK	A	-2.3%
MSCI	C	-2.23%
ACN	B	-2.08%
ODFL	C	-2.05%
FDS	B	-2.05%
MCD	D	-1.99%
CMI	A	-1.86%
MSI	B	-1.79%
CDW	F	-1.72%
BRO	B	-1.71%
SHW	B	-1.63%
FAST	B	-1.6%
ALLE	C	-1.51%
MCO	B	-1.49%
AAPL	C	-1.45%
CB	C	-1.45%
LMT	D	-1.41%
PPG	F	-1.4%
AON	A	-1.38%
CSCO	B	-1.38%
HON	C	-1.36%
MSFT	D	-1.36%
BR	A	-1.35%
ITW	B	-1.34%
LIN	C	-1.31%
MMC	B	-1.3%
J	D	-1.29%
PG	C	-1.28%
CBOE	C	-1.27%
NDSN	B	-1.25%
CMCSA	B	-1.2%
MPC	D	-1.19%
AOS	F	-1.13%
CME	B	-1.12%
HSY	F	-1.11%
GL	C	-1.04%