SPHB vs. RSPN ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)
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
RSPN
Invesco S&P 500 Equal Weight Industrials Portfolio
RSPN Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$54.55
Average Daily Volume
38,999
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | SPHB | RSPN |
|---|---|---|
| 30 Days | 4.79% | 5.84% |
| 60 Days | 5.15% | 8.32% |
| 90 Days | 6.95% | 12.16% |
| 12 Months | 29.95% | 37.79% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SPHB | Weight in RSPN | Overlap | |
|---|---|---|---|---|---|
| BLDR | D | 1.39% | 1.15% | 1.15% | |
| CARR | D | 0.95% | 1.14% | 0.95% | |
| CPRT | A | 0.79% | 1.33% | 0.79% | |
| DAY | B | 1.16% | 1.48% | 1.16% | |
| EFX | F | 0.73% | 0.94% | 0.73% | |
| ETN | A | 1.07% | 1.38% | 1.07% | |
| GE | D | 0.78% | 1.17% | 0.78% | |
| GNRC | B | 1.37% | 1.53% | 1.37% | |
| HUBB | B | 0.97% | 1.3% | 0.97% | |
| PH | A | 0.99% | 1.38% | 0.99% | |
| PWR | A | 1.16% | 1.44% | 1.16% | |
| ROK | B | 0.86% | 1.27% | 0.86% | |
| UAL | A | 1.57% | 2.12% | 1.57% | |
| UBER | D | 0.95% | 1.13% | 0.95% | |
| URI | B | 1.25% | 1.35% | 1.25% |
SPHB Overweight 82 Positions Relative to RSPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 2.08% | |
| TSLA | B | 1.93% | |
| NCLH | B | 1.63% | |
| CCL | B | 1.63% | |
| CRWD | B | 1.6% | |
| AVGO | D | 1.56% | |
| AMD | F | 1.52% | |
| ALB | C | 1.51% | |
| VST | B | 1.4% | |
| 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% | |
| 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% | |
| PYPL | B | 1.07% | |
| 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% | |
| LW | C | 0.99% | |
| INTC | D | 0.99% | |
| NXPI | D | 0.98% | |
| ZBRA | B | 0.97% | |
| LULU | C | 0.96% | |
| 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% | |
| PHM | D | 0.85% | |
| 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% | |
| KMX | B | 0.79% | |
| 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% | |
| 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 62 Positions Relative to RSPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -1.86% | |
| GEV | B | -1.7% | |
| DAL | C | -1.65% | |
| PAYC | B | -1.52% | |
| SNA | A | -1.5% | |
| EMR | A | -1.49% | |
| CMI | A | -1.42% | |
| J | F | -1.41% | |
| HWM | A | -1.4% | |
| PCAR | B | -1.39% | |
| GWW | B | -1.39% | |
| FAST | B | -1.38% | |
| PNR | A | -1.37% | |
| JCI | C | -1.36% | |
| AME | A | -1.36% | |
| WAB | B | -1.36% | |
| IEX | B | -1.34% | |
| TT | A | -1.33% | |
| LUV | C | -1.33% | |
| IR | B | -1.32% | |
| HON | B | -1.32% | |
| ODFL | B | -1.31% | |
| CAT | B | -1.31% | |
| CHRW | C | -1.3% | |
| JBHT | C | -1.29% | |
| DOV | A | -1.28% | |
| ITW | B | -1.27% | |
| ADP | B | -1.27% | |
| NSC | B | -1.26% | |
| OTIS | C | -1.26% | |
| BR | A | -1.26% | |
| UPS | C | -1.25% | |
| LHX | C | -1.25% | |
| PAYX | C | -1.24% | |
| WM | A | -1.24% | |
| CTAS | B | -1.23% | |
| VRSK | A | -1.23% | |
| CSX | B | -1.23% | |
| FDX | B | -1.22% | |
| LDOS | C | -1.21% | |
| DE | A | -1.21% | |
| FTV | C | -1.2% | |
| RSG | A | -1.2% | |
| NDSN | B | -1.19% | |
| EXPD | D | -1.18% | |
| RTX | C | -1.18% | |
| ROL | B | -1.17% | |
| ALLE | D | -1.16% | |
| MMM | D | -1.15% | |
| MAS | D | -1.13% | |
| TXT | D | -1.12% | |
| GD | F | -1.11% | |
| NOC | D | -1.11% | |
| UNP | C | -1.11% | |
| LMT | D | -1.1% | |
| VLTO | D | -1.1% | |
| XYL | D | -1.1% | |
| TDG | D | -1.08% | |
| BA | F | -1.08% | |
| AOS | F | -1.06% | |
| SWK | D | -1.01% | |
| HII | D | -0.89% |
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
RSPN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
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