SPHB vs. TYLG ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Global X Information Technology Covered Call & Growth ETF (TYLG)

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

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

2,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	TYLG
30 Days	4.79%	2.61%
60 Days	5.15%	5.38%
90 Days	6.95%	5.86%
12 Months	29.95%	22.78%

40 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in TYLG	Overlap
ADBE	C	0.8%	1.1%	0.8%
ADI	D	0.85%	0.52%	0.52%
ADSK	A	1.06%	0.34%	0.34%
AMAT	F	1.22%	0.71%	0.71%
AMD	F	1.52%	1.12%	1.12%
ANET	C	1.36%	0.49%	0.49%
ANSS	B	0.84%	0.14%	0.14%
APH	A	0.85%	0.43%	0.43%
AVGO	D	1.56%	1.93%	1.56%
CDNS	B	1.18%	0.42%	0.42%
CRM	B	1.1%	1.59%	1.1%
CRWD	B	1.6%	0.41%	0.41%
ENPH	F	0.69%	0.04%	0.04%
EPAM	C	0.8%	0.07%	0.07%
FICO	B	1.0%	0.26%	0.26%
FSLR	F	0.83%	0.1%	0.1%
INTC	D	0.99%	0.51%	0.51%
INTU	C	0.92%	0.92%	0.92%
JBL	B	1.09%	0.07%	0.07%
KEYS	A	0.92%	0.15%	0.15%
KLAC	D	1.09%	0.41%	0.41%
LRCX	F	1.21%	0.46%	0.46%
MCHP	D	0.93%	0.18%	0.18%
MPWR	F	1.1%	0.14%	0.14%
MU	D	1.2%	0.55%	0.55%
NOW	A	1.12%	1.04%	1.04%
NVDA	C	2.08%	6.92%	2.08%
NXPI	D	0.98%	0.28%	0.28%
ON	D	1.15%	0.14%	0.14%
ORCL	B	1.17%	1.53%	1.17%
PANW	C	1.04%	0.63%	0.63%
QCOM	F	1.07%	0.86%	0.86%
QRVO	F	0.56%	0.03%	0.03%
SMCI	F	0.81%	0.06%	0.06%
SNPS	B	1.11%	0.43%	0.43%
SWKS	F	0.76%	0.07%	0.07%
TER	D	1.18%	0.09%	0.09%
TXN	C	0.76%	0.91%	0.76%
WDC	D	1.03%	0.1%	0.1%
ZBRA	B	0.97%	0.1%	0.1%

SPHB Overweight 57 Positions Relative to TYLG

Symbol	Grade	Weight
TSLA	B	1.93%
NCLH	B	1.63%
CCL	B	1.63%
UAL	A	1.57%
ALB	C	1.51%
VST	B	1.4%
BLDR	D	1.39%
GNRC	B	1.37%
RCL	A	1.25%
CZR	F	1.25%
URI	B	1.25%
BX	A	1.22%
META	D	1.21%
KKR	A	1.17%
PWR	A	1.16%
DAY	B	1.16%
AMZN	C	1.09%
ETN	A	1.07%
PYPL	B	1.07%
ALGN	D	1.03%
BKNG	A	1.02%
ABNB	C	1.02%
PODD	C	1.02%
CEG	D	1.01%
BXP	D	1.0%
PH	A	0.99%
LW	C	0.99%
HUBB	B	0.97%
LULU	C	0.96%
UBER	D	0.95%
CARR	D	0.95%
DECK	A	0.92%
KEY	B	0.92%
ISRG	A	0.89%
WBD	C	0.88%
ROK	B	0.86%
PHM	D	0.85%
GOOG	C	0.84%
TROW	B	0.82%
FCX	D	0.81%
IVZ	B	0.8%
CPRT	A	0.79%
KMX	B	0.79%
GE	D	0.78%
CRL	C	0.77%
RMD	C	0.76%
MHK	D	0.76%
ARE	D	0.75%
MGM	D	0.75%
LEN	D	0.75%
EFX	F	0.73%
MLM	B	0.73%
DHI	D	0.71%
IDXX	F	0.69%
IQV	D	0.62%
AES	F	0.61%
APTV	D	0.58%

SPHB Underweight 28 Positions Relative to TYLG

Symbol	Grade	Weight
AAPL	C	-6.71%
MSFT	F	-5.95%
CSCO	B	-1.16%
ACN	C	-1.12%
IBM	C	-0.99%
PLTR	B	-0.63%
MSI	B	-0.41%
ROP	B	-0.3%
FTNT	C	-0.29%
CTSH	B	-0.19%
IT	C	-0.19%
DELL	C	-0.19%
HPQ	B	-0.18%
GLW	B	-0.18%
TYL	B	-0.14%
HPE	B	-0.14%
GDDY	A	-0.13%
CDW	F	-0.12%
TDY	B	-0.12%
NTAP	C	-0.12%
PTC	A	-0.11%
STX	D	-0.1%
TRMB	B	-0.09%
GEN	B	-0.08%
AKAM	D	-0.07%
FFIV	B	-0.07%
VRSN	F	-0.07%
JNPR	F	-0.06%