SPHB vs. PSET ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Principal Price Setters Index ETF (PSET)

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

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

1,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	PSET
30 Days	4.79%	2.25%
60 Days	5.15%	3.21%
90 Days	6.95%	4.60%
12 Months	29.95%	26.15%

27 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in PSET	Overlap
AMAT	F	1.22%	1.21%	1.21%
AMD	F	1.52%	1.15%	1.15%
AMZN	C	1.09%	2.42%	1.09%
ANET	C	1.36%	1.52%	1.36%
APTV	D	0.58%	0.69%	0.58%
AVGO	D	1.56%	2.87%	1.56%
CDNS	B	1.18%	1.13%	1.13%
CPRT	A	0.79%	1.06%	0.79%
CRM	B	1.1%	1.74%	1.1%
DHI	D	0.71%	1.11%	0.71%
ETN	A	1.07%	1.44%	1.07%
GOOG	C	0.84%	1.87%	0.84%
INTU	C	0.92%	1.46%	0.92%
IQV	D	0.62%	0.83%	0.62%
JBL	B	1.09%	1.01%	1.01%
KEYS	A	0.92%	1.02%	0.92%
KLAC	D	1.09%	1.07%	1.07%
MCHP	D	0.93%	0.77%	0.77%
META	D	1.21%	1.09%	1.09%
MLM	B	0.73%	1.01%	0.73%
MPWR	F	1.1%	0.84%	0.84%
NVDA	C	2.08%	5.41%	2.08%
PHM	D	0.85%	1.15%	0.85%
PYPL	B	1.07%	1.47%	1.07%
QCOM	F	1.07%	1.31%	1.07%
ROK	B	0.86%	1.02%	0.86%
SNPS	B	1.11%	1.11%	1.11%

SPHB Overweight 70 Positions Relative to PSET

Symbol	Grade	Weight
TSLA	B	1.93%
NCLH	B	1.63%
CCL	B	1.63%
CRWD	B	1.6%
UAL	A	1.57%
ALB	C	1.51%
VST	B	1.4%
BLDR	D	1.39%
GNRC	B	1.37%
RCL	A	1.25%
CZR	F	1.25%
URI	B	1.25%
BX	A	1.22%
LRCX	F	1.21%
MU	D	1.2%
TER	D	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%
ADSK	A	1.06%
PANW	C	1.04%
ALGN	D	1.03%
WDC	D	1.03%
BKNG	A	1.02%
ABNB	C	1.02%
PODD	C	1.02%
CEG	D	1.01%
FICO	B	1.0%
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%
DECK	A	0.92%
KEY	B	0.92%
ISRG	A	0.89%
WBD	C	0.88%
APH	A	0.85%
ADI	D	0.85%
ANSS	B	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%
KMX	B	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%
ARE	D	0.75%
MGM	D	0.75%
LEN	D	0.75%
EFX	F	0.73%
IDXX	F	0.69%
ENPH	F	0.69%
AES	F	0.61%
QRVO	F	0.56%

SPHB Underweight 46 Positions Relative to PSET

Symbol	Grade	Weight
MSFT	F	-7.7%
AAPL	C	-5.28%
NFLX	A	-2.07%
FI	A	-1.59%
BSX	B	-1.51%
TT	A	-1.51%
IBM	C	-1.43%
ACN	C	-1.38%
TMO	F	-1.3%
SYK	C	-1.29%
HPE	B	-1.25%
CPAY	A	-1.23%
FFIV	B	-1.23%
GWW	B	-1.22%
SNA	A	-1.19%
CMG	B	-1.19%
ORLY	B	-1.18%
IT	C	-1.16%
ECL	D	-1.15%
RSG	A	-1.14%
NTAP	C	-1.13%
DOV	A	-1.13%
BR	A	-1.12%
ZTS	D	-1.11%
ITW	B	-1.1%
AME	A	-1.09%
KMB	D	-1.08%
VMC	B	-1.07%
CBOE	B	-1.05%
ALLE	D	-1.04%
CHD	B	-1.02%
FDS	B	-1.01%
SYY	B	-0.95%
NDSN	B	-0.94%
IEX	B	-0.93%
A	D	-0.91%
PPG	F	-0.9%
SLB	C	-0.9%
GPN	B	-0.9%
WST	C	-0.87%
AOS	F	-0.8%
EW	C	-0.75%
CDW	F	-0.74%
ULTA	F	-0.71%
GOOGL	C	-0.5%
BRK.A	B	-0.24%