SPHB vs. PBW ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to PowerShares WilderHill Clean Energy Portfolio (PBW)

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

$92.53

Average Daily Volume

223,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.57

Average Daily Volume

332,008

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	PBW
30 Days	2.29%	-1.27%
60 Days	4.40%	5.77%
90 Days	5.67%	1.17%
12 Months	28.40%	-21.47%

6 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in PBW	Overlap
ALB	B	1.51%	1.91%	1.51%
ENPH	F	0.69%	0.81%	0.69%
FSLR	F	0.83%	1.34%	0.83%
MPWR	F	1.1%	1.01%	1.01%
PWR	A	1.16%	1.73%	1.16%
TSLA	B	1.93%	2.25%	1.93%

SPHB Overweight 91 Positions Relative to PBW

Symbol	Grade	Weight
NVDA	B	2.08%
NCLH	B	1.63%
CCL	A	1.63%
CRWD	B	1.6%
UAL	A	1.57%
AVGO	D	1.56%
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%
AMAT	F	1.22%
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%
DAY	B	1.16%
ON	D	1.15%
NOW	A	1.12%
SNPS	B	1.11%
CRM	B	1.1%
KLAC	F	1.09%
AMZN	C	1.09%
JBL	C	1.09%
QCOM	F	1.07%
ETN	A	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%
LW	C	0.99%
INTC	C	0.99%
NXPI	D	0.98%
ZBRA	B	0.97%
HUBB	B	0.97%
LULU	C	0.96%
UBER	F	0.95%
CARR	C	0.95%
MCHP	F	0.93%
KEYS	A	0.92%
DECK	A	0.92%
KEY	B	0.92%
INTU	B	0.92%
ISRG	A	0.89%
WBD	B	0.88%
ROK	C	0.86%
PHM	D	0.85%
APH	A	0.85%
ADI	D	0.85%
ANSS	B	0.84%
GOOG	C	0.84%
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%
MLM	C	0.73%
DHI	F	0.71%
IDXX	F	0.69%
IQV	F	0.62%
AES	F	0.61%
APTV	F	0.58%
QRVO	F	0.56%

SPHB Underweight 48 Positions Relative to PBW

Symbol	Grade	Weight
BE	B	-3.13%
ACHR	B	-2.16%
XPEV	C	-2.14%
MYRG	B	-2.12%
AMSC	B	-2.12%
MP	C	-1.98%
SLI	D	-1.87%
AMPS	C	-1.79%
JKS	F	-1.76%
ESE	B	-1.74%
ORA	B	-1.73%
DAR	C	-1.69%
PLPC	B	-1.67%
SQM	D	-1.66%
ITRI	C	-1.65%
JOBY	B	-1.63%
ARRY	F	-1.63%
AEIS	C	-1.62%
ENVX	F	-1.6%
PLUG	F	-1.54%
REX	D	-1.45%
FLNC	D	-1.44%
CTVA	C	-1.44%
EOSE	D	-1.42%
NIO	F	-1.4%
BELFB	C	-1.37%
RIVN	F	-1.36%
WOLF	F	-1.33%
CSIQ	F	-1.3%
THRM	F	-1.3%
QS	F	-1.28%
CHPT	F	-1.25%
RNW	D	-1.21%
OLED	F	-1.2%
AMRC	F	-1.13%
SLDP	F	-1.1%
AMPX	C	-1.06%
SHLS	F	-1.06%
FREY	B	-1.04%
LNZA	F	-1.0%
WBX	F	-0.85%
SEDG	F	-0.8%
PLL	C	-0.8%
TPIC	F	-0.77%
RUN	F	-0.77%
NOVA	F	-0.48%
BLNK	F	-0.44%
SOL	F	-0.43%