SPHB vs. ROBT ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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 ^*

97

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

50,616

Number of Holdings ^*

67

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	ROBT
30 Days	2.29%	5.95%
60 Days	4.40%	8.31%
90 Days	5.67%	6.56%
12 Months	28.40%	11.75%

24 Overlapping Holdings

	Symbol	Grade	Weight in SPHB	Weight in ROBT	Overlap
	ADBE	C	0.8%	0.35%	0.35%
	ADSK	A	1.06%	0.46%	0.46%
	AMD	F	1.52%	0.58%	0.58%
	AMZN	C	1.09%	0.75%	0.75%
	ANET	C	1.36%	0.43%	0.43%
	ANSS	B	0.84%	1.74%	0.84%
	APTV	F	0.58%	0.3%	0.3%
	CDNS	B	1.18%	1.85%	1.18%
	CRM	B	1.1%	0.52%	0.52%
	INTC	C	0.99%	0.43%	0.43%
	ISRG	A	0.89%	0.68%	0.68%
	KLAC	F	1.09%	0.49%	0.49%
	META	D	1.21%	1.81%	1.21%
	MU	D	1.2%	0.65%	0.65%
	NOW	A	1.12%	1.99%	1.12%
	NVDA	B	2.08%	0.76%	0.76%
	NXPI	D	0.98%	0.54%	0.54%
	PANW	B	1.04%	1.8%	1.04%
	QCOM	F	1.07%	0.57%	0.57%
	ROK	C	0.86%	0.65%	0.65%
	SNPS	B	1.11%	1.74%	1.11%
	TER	F	1.18%	0.48%	0.48%
	TSLA	B	1.93%	0.59%	0.59%
	ZBRA	B	0.97%	0.72%	0.72%

SPHB Overweight 73 Positions Relative to ROBT

	Symbol	Grade	Weight
	NCLH	B	1.63%
	CCL	A	1.63%
	CRWD	B	1.6%
	UAL	A	1.57%
	AVGO	D	1.56%
	ALB	B	1.51%
	VST	A	1.4%
	BLDR	D	1.39%
	GNRC	C	1.37%
	RCL	A	1.25%
	CZR	F	1.25%
	URI	C	1.25%
	AMAT	F	1.22%
	BX	A	1.22%
	LRCX	F	1.21%
	ORCL	A	1.17%
	KKR	A	1.17%
	PWR	A	1.16%
	DAY	B	1.16%
	ON	D	1.15%
	MPWR	F	1.1%
	JBL	C	1.09%
	ETN	A	1.07%
	PYPL	B	1.07%
	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%
	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%
	WBD	B	0.88%
	PHM	D	0.85%
	APH	A	0.85%
	ADI	D	0.85%
	GOOG	C	0.84%
	FSLR	F	0.83%
	TROW	B	0.82%
	FCX	F	0.81%
	SMCI	F	0.81%
	EPAM	B	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%
	ENPH	F	0.69%
	IQV	F	0.62%
	AES	F	0.61%
	QRVO	F	0.56%

SPHB Underweight 43 Positions Relative to ROBT

	Symbol	Grade	Weight
	PLTR	B	-3.13%
	UPST	B	-2.59%
	PEGA	B	-2.07%
	APPN	B	-2.0%
	S	B	-1.91%
	AI	B	-1.9%
	PRO	C	-1.88%
	NICE	D	-1.86%
	ILMN	C	-1.81%
	AVAV	C	-1.73%
	DT	D	-1.72%
	PATH	C	-1.71%
	WDAY	B	-1.71%
	LAZR	D	-1.67%
	OII	B	-1.67%
	GNTX	C	-1.59%
	AMBA	B	-1.58%
	DDD	C	-1.0%
	JBT	B	-0.84%
	PRLB	B	-0.8%
	TSM	B	-0.68%
	GOOGL	C	-0.68%
	CGNX	D	-0.64%
	MSFT	D	-0.63%
	ABBV	F	-0.61%
	JD	D	-0.51%
	EMR	B	-0.47%
	GXO	B	-0.46%
	KTOS	B	-0.46%
	NIO	F	-0.44%
	BABA	D	-0.42%
	OMCL	C	-0.41%
	SYK	B	-0.41%
	PTC	B	-0.41%
	IBM	C	-0.4%
	DE	B	-0.39%
	AAPL	C	-0.38%
	MDT	D	-0.38%
	NOC	D	-0.38%
	BIDU	F	-0.38%
	SONY	B	-0.36%
	JNJ	C	-0.35%
	AKAM	D	-0.33%

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

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Software Artificial Intelligence Semiconductor Cloud Computing Dow Jones Component Integrated Circuits Information Technology Management Mobile Devices Operating System Work From Home Business Process Management Software As A Service Web Application Aerospace Automation CRM Cloud Infrastructure