SPHB vs. NUMV ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to NuShares ESG Mid-Cap Value ETF (NUMV)

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 ^*

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

26,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	NUMV
30 Days	4.79%	3.46%
60 Days	5.15%	3.19%
90 Days	6.95%	5.42%
12 Months	29.95%	29.93%

9 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in NUMV	Overlap
APTV	D	0.58%	0.61%	0.58%
ARE	D	0.75%	1.1%	0.75%
BXP	D	1.0%	1.58%	1.0%
FSLR	F	0.83%	1.48%	0.83%
KEYS	A	0.92%	1.16%	0.92%
KMX	B	0.79%	0.68%	0.68%
PHM	D	0.85%	1.81%	0.85%
URI	B	1.25%	2.61%	1.25%
WDC	D	1.03%	0.14%	0.14%

SPHB Overweight 88 Positions Relative to NUMV

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%
VST	B	1.4%
BLDR	D	1.39%
GNRC	B	1.37%
ANET	C	1.36%
RCL	A	1.25%
CZR	F	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%
JBL	B	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%
BKNG	A	1.02%
ABNB	C	1.02%
PODD	C	1.02%
CEG	D	1.01%
FICO	B	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%
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%
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%
GE	D	0.78%
CRL	C	0.77%
RMD	C	0.76%
MHK	D	0.76%
SWKS	F	0.76%
TXN	C	0.76%
MGM	D	0.75%
LEN	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%
QRVO	F	0.56%

SPHB Underweight 81 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	A	-2.82%
BKR	B	-2.42%
HIG	B	-1.98%
IRM	D	-1.93%
HBAN	A	-1.92%
CAH	B	-1.92%
HOOD	B	-1.82%
ATO	A	-1.79%
GEN	B	-1.77%
PFG	D	-1.76%
HPE	B	-1.68%
NI	A	-1.67%
AWK	D	-1.66%
OC	A	-1.66%
BR	A	-1.66%
TRMB	B	-1.64%
K	A	-1.63%
WTW	B	-1.62%
CBOE	B	-1.59%
AIZ	A	-1.58%
ES	D	-1.57%
STE	F	-1.57%
IFF	D	-1.57%
ALLE	D	-1.53%
SOLV	C	-1.51%
HST	C	-1.51%
NTAP	C	-1.48%
BALL	D	-1.47%
LYB	F	-1.47%
DOC	D	-1.47%
CBRE	B	-1.43%
WPC	D	-1.37%
WTRG	B	-1.36%
EXPD	D	-1.33%
AVTR	F	-1.29%
BG	F	-1.28%
PNR	A	-1.22%
PPG	F	-1.21%
HOLX	D	-1.16%
IPG	D	-1.12%
LKQ	D	-1.09%
FOX	A	-1.05%
ALLY	C	-1.02%
GPC	D	-1.02%
XYL	D	-1.01%
IR	B	-0.96%
STLD	B	-0.92%
CHD	B	-0.83%
LH	C	-0.81%
MKC	D	-0.81%
FITB	A	-0.8%
NTRS	A	-0.79%
AKAM	D	-0.78%
STT	A	-0.77%
ULTA	F	-0.77%
MKTX	D	-0.72%
CCK	C	-0.66%
POOL	C	-0.63%
JBHT	C	-0.61%
NDAQ	A	-0.59%
CNH	C	-0.56%
DOV	A	-0.5%
HRL	D	-0.49%
CAG	D	-0.43%
DGX	A	-0.42%
DFS	B	-0.37%
BBWI	D	-0.35%
IEX	B	-0.35%
SYF	B	-0.28%
EQH	B	-0.26%
CHRW	C	-0.17%
CLX	B	-0.16%
ACGL	D	-0.1%
J	F	-0.08%
CFG	B	-0.07%
REG	B	-0.03%
PARA	C	-0.03%
KIM	A	-0.02%
TTC	D	-0.02%
AVY	D	-0.01%
AVB	B	-0.01%