SPHB vs. LSAF ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$92.72
Average Daily Volume
224,294
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$43.63
Average Daily Volume
11,395
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SPHB | LSAF |
|---|---|---|
| 30 Days | 4.79% | 5.32% |
| 60 Days | 5.15% | 6.52% |
| 90 Days | 6.95% | 9.24% |
| 12 Months | 29.95% | 34.17% |
SPHB Overweight 89 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 2.08% | |
| TSLA | B | 1.93% | |
| NCLH | B | 1.63% | |
| CCL | B | 1.63% | |
| CRWD | B | 1.6% | |
| UAL | A | 1.57% | |
| AVGO | D | 1.56% | |
| AMD | F | 1.52% | |
| ALB | C | 1.51% | |
| GNRC | B | 1.37% | |
| ANET | C | 1.36% | |
| RCL | A | 1.25% | |
| CZR | F | 1.25% | |
| URI | B | 1.25% | |
| AMAT | F | 1.22% | |
| BX | A | 1.22% | |
| META | D | 1.21% | |
| LRCX | F | 1.21% | |
| MU | D | 1.2% | |
| TER | D | 1.18% | |
| CDNS | B | 1.18% | |
| ORCL | B | 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% | |
| MPWR | F | 1.1% | |
| CRM | B | 1.1% | |
| KLAC | D | 1.09% | |
| AMZN | C | 1.09% | |
| QCOM | F | 1.07% | |
| ETN | A | 1.07% | |
| PYPL | B | 1.07% | |
| ADSK | A | 1.06% | |
| PANW | C | 1.04% | |
| ALGN | D | 1.03% | |
| WDC | D | 1.03% | |
| ABNB | C | 1.02% | |
| PODD | C | 1.02% | |
| CEG | D | 1.01% | |
| BXP | D | 1.0% | |
| PH | A | 0.99% | |
| LW | C | 0.99% | |
| INTC | D | 0.99% | |
| NXPI | D | 0.98% | |
| ZBRA | B | 0.97% | |
| HUBB | B | 0.97% | |
| LULU | C | 0.96% | |
| UBER | D | 0.95% | |
| CARR | D | 0.95% | |
| MCHP | D | 0.93% | |
| KEYS | A | 0.92% | |
| DECK | A | 0.92% | |
| KEY | B | 0.92% | |
| INTU | C | 0.92% | |
| ISRG | A | 0.89% | |
| WBD | C | 0.88% | |
| ROK | B | 0.86% | |
| APH | A | 0.85% | |
| ADI | D | 0.85% | |
| ANSS | B | 0.84% | |
| GOOG | C | 0.84% | |
| FSLR | F | 0.83% | |
| TROW | B | 0.82% | |
| FCX | D | 0.81% | |
| SMCI | F | 0.81% | |
| EPAM | C | 0.8% | |
| ADBE | C | 0.8% | |
| IVZ | B | 0.8% | |
| CPRT | A | 0.79% | |
| KMX | B | 0.79% | |
| GE | D | 0.78% | |
| CRL | C | 0.77% | |
| RMD | C | 0.76% | |
| SWKS | F | 0.76% | |
| TXN | C | 0.76% | |
| ARE | D | 0.75% | |
| MGM | D | 0.75% | |
| EFX | F | 0.73% | |
| MLM | B | 0.73% | |
| DHI | D | 0.71% | |
| IDXX | F | 0.69% | |
| ENPH | F | 0.69% | |
| IQV | D | 0.62% | |
| AES | F | 0.61% | |
| APTV | D | 0.58% | |
| QRVO | F | 0.56% |
SPHB Underweight 91 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -1.34% | |
| EXEL | B | -1.27% | |
| SYF | B | -1.24% | |
| UNM | A | -1.21% | |
| OWL | A | -1.19% | |
| AAON | B | -1.18% | |
| EXPE | B | -1.17% | |
| GM | B | -1.17% | |
| PLNT | A | -1.16% | |
| FI | A | -1.15% | |
| DUOL | A | -1.15% | |
| FTNT | C | -1.15% | |
| AMP | A | -1.15% | |
| NTNX | A | -1.14% | |
| GS | A | -1.14% | |
| CPAY | A | -1.13% | |
| STLD | B | -1.09% | |
| LOPE | B | -1.08% | |
| CMI | A | -1.08% | |
| MAR | B | -1.08% | |
| TMUS | B | -1.08% | |
| PRI | A | -1.06% | |
| WSO | A | -1.05% | |
| EQH | B | -1.05% | |
| GWRE | A | -1.04% | |
| RS | B | -1.04% | |
| MO | A | -1.04% | |
| FOXA | B | -1.04% | |
| WRB | A | -1.04% | |
| AXP | A | -1.03% | |
| HLT | A | -1.03% | |
| MUSA | A | -1.02% | |
| ORI | A | -1.02% | |
| GEN | B | -1.02% | |
| RL | B | -1.01% | |
| EXP | A | -1.01% | |
| AMG | B | -1.0% | |
| LPX | B | -1.0% | |
| EEFT | B | -1.0% | |
| BR | A | -1.0% | |
| ORLY | B | -0.99% | |
| LNW | D | -0.99% | |
| REG | B | -0.98% | |
| MET | A | -0.98% | |
| AIG | B | -0.98% | |
| HIG | B | -0.97% | |
| H | B | -0.97% | |
| FIS | C | -0.97% | |
| IT | C | -0.97% | |
| UTHR | C | -0.97% | |
| WWD | B | -0.96% | |
| GOOGL | C | -0.96% | |
| PSX | C | -0.95% | |
| AFL | B | -0.95% | |
| DVA | B | -0.95% | |
| CAT | B | -0.94% | |
| SPGI | C | -0.94% | |
| LOW | D | -0.93% | |
| COLM | B | -0.93% | |
| POST | C | -0.93% | |
| MPC | D | -0.93% | |
| PVH | C | -0.93% | |
| AAPL | C | -0.93% | |
| TOL | B | -0.93% | |
| CSL | C | -0.93% | |
| AZO | C | -0.92% | |
| SNX | C | -0.92% | |
| GPK | C | -0.92% | |
| MTG | C | -0.92% | |
| PSN | D | -0.91% | |
| SPB | C | -0.9% | |
| COKE | C | -0.9% | |
| TXT | D | -0.9% | |
| CI | F | -0.9% | |
| EBAY | D | -0.89% | |
| AN | C | -0.89% | |
| MAS | D | -0.88% | |
| DD | D | -0.88% | |
| LMT | D | -0.88% | |
| NSA | D | -0.87% | |
| KBR | F | -0.87% | |
| NVR | D | -0.86% | |
| SAIC | F | -0.85% | |
| THC | D | -0.85% | |
| BLD | D | -0.84% | |
| HRB | D | -0.84% | |
| FBIN | D | -0.8% | |
| HCA | F | -0.78% | |
| WMS | D | -0.77% | |
| MTD | D | -0.76% | |
| CROX | D | -0.67% |
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Business Services
Insurance - Diversified
Insurance - Life
Residential Construction
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Home Furnishings & Fixtures
Lodging
Medical Care
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Information Technology Services
Leisure
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