SPHB vs. SCHG ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	SCHG
30 Days	4.79%	4.60%
60 Days	5.15%	6.32%
90 Days	6.95%	7.65%
12 Months	29.95%	38.45%

50 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in SCHG	Overlap
ABNB	C	1.02%	0.23%	0.23%
ADBE	C	0.8%	0.87%	0.8%
ADSK	A	1.06%	0.26%	0.26%
ALGN	D	1.03%	0.06%	0.06%
AMD	F	1.52%	0.88%	0.88%
AMZN	C	1.09%	5.65%	1.09%
ANET	C	1.36%	0.37%	0.37%
ANSS	B	0.84%	0.12%	0.12%
AVGO	D	1.56%	3.03%	1.56%
BKNG	A	1.02%	0.66%	0.66%
BLDR	D	1.39%	0.08%	0.08%
CDNS	B	1.18%	0.32%	0.32%
CEG	D	1.01%	0.28%	0.28%
CPRT	A	0.79%	0.2%	0.2%
CRL	C	0.77%	0.04%	0.04%
CRM	B	1.1%	1.23%	1.1%
CRWD	B	1.6%	0.31%	0.31%
DAY	B	1.16%	0.05%	0.05%
DECK	A	0.92%	0.11%	0.11%
EFX	F	0.73%	0.12%	0.12%
ENPH	F	0.69%	0.03%	0.03%
EPAM	C	0.8%	0.05%	0.05%
FICO	B	1.0%	0.22%	0.22%
FSLR	F	0.83%	0.08%	0.08%
GE	D	0.78%	0.76%	0.76%
GNRC	B	1.37%	0.04%	0.04%
GOOG	C	0.84%	2.54%	0.84%
IDXX	F	0.69%	0.14%	0.14%
INTU	C	0.92%	0.74%	0.74%
IQV	D	0.62%	0.13%	0.13%
ISRG	A	0.89%	0.74%	0.74%
KLAC	D	1.09%	0.33%	0.33%
LRCX	F	1.21%	0.36%	0.36%
LULU	C	0.96%	0.14%	0.14%
META	D	1.21%	3.64%	1.21%
MLM	B	0.73%	0.14%	0.14%
MPWR	F	1.1%	0.11%	0.11%
NOW	A	1.12%	0.81%	0.81%
NVDA	C	2.08%	10.35%	2.08%
PANW	C	1.04%	0.49%	0.49%
PH	A	0.99%	0.35%	0.35%
PODD	C	1.02%	0.07%	0.07%
QRVO	F	0.56%	0.02%	0.02%
RMD	C	0.76%	0.14%	0.14%
SMCI	F	0.81%	0.04%	0.04%
SNPS	B	1.11%	0.31%	0.31%
TSLA	B	1.93%	3.69%	1.93%
UBER	D	0.95%	0.57%	0.57%
URI	B	1.25%	0.22%	0.22%
WBD	C	0.88%	0.08%	0.08%

SPHB Overweight 47 Positions Relative to SCHG

Symbol	Grade	Weight
NCLH	B	1.63%
CCL	B	1.63%
UAL	A	1.57%
ALB	C	1.51%
VST	B	1.4%
RCL	A	1.25%
CZR	F	1.25%
AMAT	F	1.22%
BX	A	1.22%
MU	D	1.2%
TER	D	1.18%
ORCL	B	1.17%
KKR	A	1.17%
PWR	A	1.16%
ON	D	1.15%
JBL	B	1.09%
QCOM	F	1.07%
ETN	A	1.07%
PYPL	B	1.07%
WDC	D	1.03%
BXP	D	1.0%
LW	C	0.99%
INTC	D	0.99%
NXPI	D	0.98%
ZBRA	B	0.97%
HUBB	B	0.97%
CARR	D	0.95%
MCHP	D	0.93%
KEYS	A	0.92%
KEY	B	0.92%
ROK	B	0.86%
PHM	D	0.85%
APH	A	0.85%
ADI	D	0.85%
TROW	B	0.82%
FCX	D	0.81%
IVZ	B	0.8%
KMX	B	0.79%
MHK	D	0.76%
SWKS	F	0.76%
TXN	C	0.76%
ARE	D	0.75%
MGM	D	0.75%
LEN	D	0.75%
DHI	D	0.71%
AES	F	0.61%
APTV	D	0.58%

SPHB Underweight 173 Positions Relative to SCHG

Symbol	Grade	Weight
AAPL	C	-10.4%
MSFT	F	-9.27%
GOOGL	C	-3.08%
LLY	F	-2.25%
UNH	C	-2.14%
V	A	-2.05%
MA	C	-1.69%
COST	B	-1.6%
NFLX	A	-1.43%
ACN	C	-0.87%
LIN	D	-0.85%
TMO	F	-0.75%
SPGI	C	-0.63%
PGR	A	-0.59%
DHR	F	-0.58%
BLK	C	-0.57%
FI	A	-0.48%
PLTR	B	-0.48%
VRTX	F	-0.47%
TMUS	B	-0.46%
ELV	F	-0.36%
GEV	B	-0.35%
EQIX	A	-0.34%
SHW	A	-0.34%
CMG	B	-0.32%
REGN	F	-0.32%
MCK	B	-0.31%
ZTS	D	-0.31%
MRVL	B	-0.3%
APO	B	-0.29%
MCO	B	-0.29%
TDG	D	-0.28%
ORLY	B	-0.28%
MAR	B	-0.26%
COIN	C	-0.26%
MSTR	C	-0.26%
APP	B	-0.25%
HLT	A	-0.24%
FTNT	C	-0.23%
ROP	B	-0.23%
WDAY	B	-0.22%
DASH	A	-0.22%
TTD	B	-0.21%
AZO	C	-0.21%
SQ	B	-0.2%
GWW	B	-0.2%
FLUT	A	-0.19%
LNG	B	-0.19%
VRT	B	-0.18%
MSCI	C	-0.18%
EW	C	-0.17%
SNOW	C	-0.17%
BKR	B	-0.17%
AXON	A	-0.17%
TRGP	B	-0.17%
IT	C	-0.16%
ODFL	B	-0.16%
HES	B	-0.16%
STZ	D	-0.15%
CHTR	C	-0.15%
TEAM	A	-0.15%
DELL	C	-0.15%
DDOG	A	-0.15%
CTVA	C	-0.15%
VMC	B	-0.14%
HUM	C	-0.13%
HUBS	A	-0.13%
ALNY	D	-0.12%
TTWO	A	-0.12%
CSGP	D	-0.12%
DXCM	D	-0.12%
VEEV	C	-0.12%
RBLX	C	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
NET	B	-0.11%
CPAY	A	-0.1%
HOOD	B	-0.1%
MTD	D	-0.1%
TYL	B	-0.1%
FCNCA	A	-0.1%
GDDY	A	-0.1%
TPL	A	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
PTC	A	-0.09%
EME	C	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
ZS	C	-0.08%
LII	A	-0.08%
IBKR	A	-0.08%
CSL	C	-0.08%
DKNG	B	-0.08%
LYV	A	-0.08%
ILMN	D	-0.08%
MDB	C	-0.08%
ZM	B	-0.08%
WAT	B	-0.08%
ULTA	F	-0.07%
MOH	F	-0.07%
PINS	D	-0.07%
FDS	B	-0.07%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
CASY	A	-0.06%
JBHT	C	-0.06%
TW	A	-0.06%
PSTG	D	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
DOCU	A	-0.06%
TOST	B	-0.06%
OKTA	C	-0.05%
BMRN	D	-0.05%
NBIX	C	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
MRNA	F	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
AVTR	F	-0.05%
SAIA	B	-0.05%
POOL	C	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
SRPT	D	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
RCM	F	-0.01%