SPHB vs. SAEF ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Schwab Ariel ESG ETF (SAEF)

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

$85.58

Average Daily Volume

598,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.34

Average Daily Volume

2,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	SAEF
30 Days	4.65%	7.23%
60 Days	2.84%	3.55%
90 Days	2.10%	3.70%
12 Months	31.41%	21.08%

10 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in SAEF	Overlap
CBRE	C	0.91%	1.87%	0.91%
CRL	D	0.93%	2.45%	0.93%
GNRC	C	1.45%	2.07%	1.45%
KMX	D	0.92%	1.2%	0.92%
MHK	C	1.07%	0.92%	0.92%
MTB	B	1.07%	1.7%	1.07%
NCLH	F	1.13%	3.76%	1.13%
NTRS	B	0.93%	2.23%	0.93%
PARA	D	1.16%	0.36%	0.36%
ZBRA	A	1.37%	2.48%	1.37%

SPHB Overweight 86 Positions Relative to SAEF

Symbol	Grade	Weight
NVDA	B	1.64%
CMA	B	1.59%
MPWR	B	1.46%
KEY	B	1.42%
TER	B	1.33%
CFG	B	1.33%
ENPH	D	1.31%
CCL	F	1.3%
ALGN	F	1.29%
TFC	A	1.29%
ALB	D	1.28%
TSLA	D	1.27%
KLAC	A	1.26%
BLDR	D	1.22%
AMAT	A	1.22%
FCX	B	1.21%
RCL	C	1.19%
NXPI	A	1.18%
FITB	A	1.18%
USB	C	1.18%
FSLR	C	1.16%
ABNB	D	1.16%
CZR	F	1.16%
URI	B	1.14%
META	D	1.14%
MCHP	B	1.14%
AMD	D	1.13%
LRCX	C	1.12%
RF	B	1.11%
SCHW	A	1.1%
QCOM	B	1.1%
HBAN	A	1.09%
PYPL	D	1.09%
BX	B	1.07%
GOOG	B	1.07%
AMZN	C	1.06%
WDC	B	1.06%
BXP	C	1.04%
ON	D	1.02%
AVGO	A	1.01%
TROW	C	1.01%
HAS	C	1.01%
SYF	C	1.0%
GM	B	0.99%
DFS	C	0.98%
ANET	A	0.98%
CE	D	0.98%
AES	B	0.97%
SWK	D	0.96%
INTU	C	0.96%
IVZ	C	0.95%
PNR	B	0.95%
WBD	F	0.92%
ETSY	F	0.92%
APTV	D	0.91%
AAL	C	0.91%
COF	B	0.91%
UBER	D	0.91%
POOL	D	0.9%
TRMB	D	0.9%
NOW	C	0.9%
ARE	C	0.9%
ROK	F	0.9%
IQV	D	0.89%
F	D	0.86%
ADBE	F	0.86%
PAYC	F	0.85%
MGM	F	0.85%
CTLT	D	0.84%
DAY	F	0.84%
SWKS	F	0.84%
EPAM	F	0.83%
ADSK	F	0.82%
EFX	C	0.82%
ISRG	B	0.81%
CDNS	D	0.79%
BEN	F	0.79%
IDXX	C	0.79%
ILMN	F	0.78%
ANSS	D	0.78%
EL	F	0.77%
MTCH	F	0.76%
EXPE	F	0.74%
GPN	F	0.71%
MSCI	F	0.69%
INTC	F	0.65%

SPHB Underweight 47 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	B	-3.59%
LIND	F	-3.29%
BCO	B	-3.15%
KKR	A	-3.09%
NVT	A	-2.89%
REZI	C	-2.58%
GS	A	-2.23%
PBH	D	-2.22%
FICO	B	-2.08%
GNTX	D	-2.05%
FAF	D	-1.85%
MAT	F	-1.85%
JLL	A	-1.78%
ZBH	D	-1.66%
LFUS	C	-1.55%
KEYS	C	-1.53%
KN	C	-1.48%
MSI	A	-1.46%
AXTA	C	-1.45%
KMT	C	-1.45%
LESL	F	-1.42%
SSD	D	-1.4%
IPG	D	-1.36%
MIDD	F	-1.35%
ST	C	-1.35%
SNA	D	-1.32%
MSGE	D	-1.32%
MAS	D	-1.31%
LH	D	-1.3%
PGR	C	-1.28%
DNB	C	-1.26%
ADTN	D	-1.25%
MSGS	C	-1.2%
AFL	A	-1.18%
ATGE	B	-1.14%
BWA	C	-1.13%
SRCL	F	-1.12%
PDCO	F	-1.1%
HCKT	F	-1.02%
BRC	B	-0.97%
MANU	D	-0.95%
KFY	B	-0.91%
REYN	B	-0.9%
BIO	F	-0.84%
NVST	F	-0.66%
SJM	F	-0.49%
PHIN	B	-0.25%