SPHB vs. SNPV ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	SNPV
30 Days	4.79%	3.24%
60 Days	5.15%	4.42%
90 Days	6.95%	6.52%
12 Months	29.95%	26.54%

35 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in SNPV	Overlap
ADI	D	0.85%	0.31%	0.31%
ADSK	A	1.06%	0.22%	0.22%
ALB	C	1.51%	0.08%	0.08%
APTV	D	0.58%	0.1%	0.1%
ARE	D	0.75%	0.11%	0.11%
BX	A	1.22%	0.26%	0.26%
BXP	D	1.0%	0.08%	0.08%
CARR	D	0.95%	0.23%	0.23%
CCL	B	1.63%	0.05%	0.05%
CRL	C	0.77%	0.07%	0.07%
CZR	F	1.25%	0.03%	0.03%
DAY	B	1.16%	0.04%	0.04%
ETN	A	1.07%	0.39%	0.39%
FCX	D	0.81%	0.22%	0.22%
FSLR	F	0.83%	0.15%	0.15%
GE	D	0.78%	0.77%	0.77%
HUBB	B	0.97%	0.09%	0.09%
INTC	D	0.99%	0.74%	0.74%
IQV	D	0.62%	0.16%	0.16%
IVZ	B	0.8%	0.06%	0.06%
KEY	B	0.92%	0.12%	0.12%
KEYS	A	0.92%	0.19%	0.19%
LW	C	0.99%	0.03%	0.03%
MGM	D	0.75%	0.02%	0.02%
MHK	D	0.76%	0.05%	0.05%
MU	D	1.2%	0.77%	0.77%
NXPI	D	0.98%	0.1%	0.1%
ON	D	1.15%	0.11%	0.11%
PH	A	0.99%	0.13%	0.13%
PWR	A	1.16%	0.1%	0.1%
PYPL	B	1.07%	0.61%	0.61%
QCOM	F	1.07%	0.61%	0.61%
ROK	B	0.86%	0.12%	0.12%
TROW	B	0.82%	0.18%	0.18%
WDC	D	1.03%	0.15%	0.15%

SPHB Overweight 62 Positions Relative to SNPV

Symbol	Grade	Weight
NVDA	C	2.08%
TSLA	B	1.93%
NCLH	B	1.63%
CRWD	B	1.6%
UAL	A	1.57%
AVGO	D	1.56%
AMD	F	1.52%
VST	B	1.4%
BLDR	D	1.39%
GNRC	B	1.37%
ANET	C	1.36%
RCL	A	1.25%
URI	B	1.25%
AMAT	F	1.22%
META	D	1.21%
LRCX	F	1.21%
TER	D	1.18%
CDNS	B	1.18%
ORCL	B	1.17%
KKR	A	1.17%
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%
PANW	C	1.04%
ALGN	D	1.03%
BKNG	A	1.02%
ABNB	C	1.02%
PODD	C	1.02%
CEG	D	1.01%
FICO	B	1.0%
ZBRA	B	0.97%
LULU	C	0.96%
UBER	D	0.95%
MCHP	D	0.93%
DECK	A	0.92%
INTU	C	0.92%
ISRG	A	0.89%
WBD	C	0.88%
PHM	D	0.85%
APH	A	0.85%
ANSS	B	0.84%
GOOG	C	0.84%
SMCI	F	0.81%
EPAM	C	0.8%
ADBE	C	0.8%
CPRT	A	0.79%
KMX	B	0.79%
RMD	C	0.76%
SWKS	F	0.76%
TXN	C	0.76%
LEN	D	0.75%
EFX	F	0.73%
MLM	B	0.73%
DHI	D	0.71%
IDXX	F	0.69%
ENPH	F	0.69%
AES	F	0.61%
QRVO	F	0.56%

SPHB Underweight 238 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.8%
WMT	A	-2.56%
UNH	C	-2.36%
BAC	A	-2.16%
CVX	A	-1.91%
HD	A	-1.76%
PG	A	-1.67%
CSCO	B	-1.63%
ABT	B	-1.39%
DIS	B	-1.38%
ABBV	D	-1.31%
GS	A	-1.3%
V	A	-1.22%
CMCSA	B	-1.17%
MS	A	-1.15%
AMGN	D	-1.11%
T	A	-1.11%
LOW	D	-1.08%
NEE	D	-1.08%
DHR	F	-1.06%
MRK	F	-1.04%
KO	D	-1.03%
BLK	C	-1.02%
PEP	F	-1.01%
C	A	-0.91%
TMO	F	-0.87%
SCHW	B	-0.84%
MA	C	-0.84%
MCD	D	-0.84%
BMY	B	-0.83%
TMUS	B	-0.81%
GILD	C	-0.8%
MDT	D	-0.77%
CB	C	-0.75%
PLD	D	-0.74%
ACN	C	-0.72%
LIN	D	-0.72%
UPS	C	-0.68%
ELV	F	-0.65%
CI	F	-0.64%
SPGI	C	-0.64%
ICE	C	-0.62%
PNC	B	-0.57%
CAT	B	-0.56%
UNP	C	-0.55%
WELL	A	-0.54%
USB	A	-0.54%
ADP	B	-0.52%
EMR	A	-0.51%
COF	B	-0.49%
CVS	D	-0.49%
TGT	F	-0.49%
APD	A	-0.48%
GM	B	-0.45%
BDX	F	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
NSC	B	-0.42%
FI	A	-0.41%
JCI	C	-0.41%
BK	A	-0.4%
SRE	A	-0.4%
BSX	B	-0.4%
TRV	B	-0.4%
AFL	B	-0.39%
PSX	C	-0.38%
AMT	D	-0.37%
ALL	A	-0.36%
CME	A	-0.36%
MDLZ	F	-0.36%
NKE	D	-0.36%
KMI	A	-0.36%
CMI	A	-0.35%
AIG	B	-0.34%
MET	A	-0.34%
AXP	A	-0.34%
NEM	D	-0.33%
FIS	C	-0.33%
PRU	A	-0.32%
EQIX	A	-0.32%
SYK	C	-0.32%
SBUX	A	-0.32%
CL	D	-0.32%
VLO	C	-0.32%
SHW	A	-0.31%
DE	A	-0.31%
WM	A	-0.3%
BKR	B	-0.3%
PEG	A	-0.3%
WMB	A	-0.29%
COR	B	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
MCO	B	-0.28%
ITW	B	-0.28%
EXC	C	-0.27%
A	D	-0.27%
AON	A	-0.27%
KR	B	-0.27%
KDP	D	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
MSI	B	-0.25%
GIS	D	-0.25%
HPQ	B	-0.25%
MTB	A	-0.25%
CSX	B	-0.24%
WAB	B	-0.24%
CTAS	B	-0.24%
OXY	D	-0.24%
ZTS	D	-0.24%
HIG	B	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
FITB	A	-0.23%
DLR	B	-0.23%
REGN	F	-0.23%
NDAQ	A	-0.23%
AVB	B	-0.23%
ED	D	-0.23%
HUM	C	-0.23%
EBAY	D	-0.22%
ECL	D	-0.22%
AJG	B	-0.22%
CNC	D	-0.22%
ETR	B	-0.22%
EIX	B	-0.22%
DOW	F	-0.22%
CAH	B	-0.21%
XYL	D	-0.21%
HPE	B	-0.2%
STT	A	-0.2%
PSA	D	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PAYX	C	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
HAL	C	-0.19%
DOV	A	-0.19%
KHC	F	-0.19%
TT	A	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
AMP	A	-0.18%
EW	C	-0.18%
HBAN	A	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
BIIB	F	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
AWK	D	-0.17%
K	A	-0.16%
WY	D	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
MPC	D	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
OMC	C	-0.14%
YUM	B	-0.14%
MSCI	C	-0.14%
RSG	A	-0.13%
VRSK	A	-0.13%
IEX	B	-0.13%
DGX	A	-0.13%
BBY	D	-0.13%
PFG	D	-0.13%
BALL	D	-0.13%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
MTD	D	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
EL	F	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
HSY	F	-0.11%
MRNA	F	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
INCY	C	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
NTAP	C	-0.1%
GWW	B	-0.09%
STX	D	-0.09%
CAG	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BR	A	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
JKHY	D	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
AKAM	D	-0.05%
CBOE	B	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
PNR	A	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
NWS	B	-0.03%
RL	B	-0.03%
DVA	B	-0.03%
HST	C	-0.03%