SPHB vs. USMF ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to WisdomTree U.S. Multifactor Fund (USMF)
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
$91.61
Average Daily Volume
223,915
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.80
Average Daily Volume
25,121
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | SPHB | USMF |
|---|---|---|
| 30 Days | 2.29% | 4.81% |
| 60 Days | 4.40% | 7.23% |
| 90 Days | 5.67% | 7.53% |
| 12 Months | 28.40% | 30.89% |
SPHB Overweight 92 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 2.08% | |
| TSLA | B | 1.93% | |
| NCLH | B | 1.63% | |
| CCL | A | 1.63% | |
| CRWD | B | 1.6% | |
| UAL | A | 1.57% | |
| AVGO | D | 1.56% | |
| AMD | F | 1.52% | |
| ALB | B | 1.51% | |
| VST | A | 1.4% | |
| BLDR | D | 1.39% | |
| GNRC | C | 1.37% | |
| ANET | C | 1.36% | |
| RCL | A | 1.25% | |
| CZR | F | 1.25% | |
| URI | C | 1.25% | |
| AMAT | F | 1.22% | |
| BX | A | 1.22% | |
| META | D | 1.21% | |
| LRCX | F | 1.21% | |
| MU | D | 1.2% | |
| TER | F | 1.18% | |
| CDNS | B | 1.18% | |
| ORCL | A | 1.17% | |
| KKR | A | 1.17% | |
| PWR | A | 1.16% | |
| DAY | B | 1.16% | |
| ON | D | 1.15% | |
| NOW | A | 1.12% | |
| SNPS | B | 1.11% | |
| MPWR | F | 1.1% | |
| KLAC | F | 1.09% | |
| AMZN | C | 1.09% | |
| JBL | C | 1.09% | |
| QCOM | F | 1.07% | |
| ETN | A | 1.07% | |
| ADSK | A | 1.06% | |
| PANW | B | 1.04% | |
| ALGN | D | 1.03% | |
| WDC | D | 1.03% | |
| BKNG | A | 1.02% | |
| ABNB | C | 1.02% | |
| PODD | C | 1.02% | |
| CEG | C | 1.01% | |
| BXP | C | 1.0% | |
| PH | A | 0.99% | |
| LW | C | 0.99% | |
| INTC | C | 0.99% | |
| NXPI | D | 0.98% | |
| ZBRA | B | 0.97% | |
| HUBB | B | 0.97% | |
| LULU | C | 0.96% | |
| UBER | F | 0.95% | |
| CARR | C | 0.95% | |
| MCHP | F | 0.93% | |
| KEYS | A | 0.92% | |
| DECK | A | 0.92% | |
| KEY | B | 0.92% | |
| INTU | B | 0.92% | |
| ISRG | A | 0.89% | |
| WBD | B | 0.88% | |
| ROK | C | 0.86% | |
| PHM | D | 0.85% | |
| APH | A | 0.85% | |
| ADI | D | 0.85% | |
| ANSS | B | 0.84% | |
| GOOG | C | 0.84% | |
| TROW | B | 0.82% | |
| FCX | F | 0.81% | |
| SMCI | F | 0.81% | |
| ADBE | C | 0.8% | |
| IVZ | B | 0.8% | |
| CPRT | B | 0.79% | |
| KMX | B | 0.79% | |
| GE | D | 0.78% | |
| CRL | D | 0.77% | |
| RMD | C | 0.76% | |
| MHK | D | 0.76% | |
| SWKS | F | 0.76% | |
| TXN | C | 0.76% | |
| ARE | F | 0.75% | |
| MGM | D | 0.75% | |
| LEN | D | 0.75% | |
| EFX | F | 0.73% | |
| MLM | C | 0.73% | |
| DHI | F | 0.71% | |
| IDXX | F | 0.69% | |
| ENPH | F | 0.69% | |
| IQV | F | 0.62% | |
| AES | F | 0.61% | |
| APTV | F | 0.58% | |
| QRVO | F | 0.56% |
SPHB Underweight 194 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.61% | |
| MSI | B | -1.52% | |
| GDDY | A | -1.49% | |
| VRSN | C | -1.43% | |
| CTSH | B | -1.38% | |
| ROP | B | -1.35% | |
| TDY | B | -1.34% | |
| IBM | C | -1.32% | |
| FFIV | B | -1.31% | |
| TMUS | B | -1.29% | |
| SNX | D | -1.17% | |
| TYL | B | -1.12% | |
| EA | A | -1.11% | |
| FOXA | A | -1.09% | |
| ZM | C | -1.07% | |
| T | A | -1.05% | |
| GEN | B | -1.03% | |
| DBX | B | -1.02% | |
| DOCU | B | -1.02% | |
| CVLT | B | -1.01% | |
| JNPR | D | -1.0% | |
| AKAM | D | -0.96% | |
| CMCSA | B | -0.93% | |
| HPQ | B | -0.93% | |
| DT | D | -0.92% | |
| NYT | D | -0.88% | |
| FTNT | C | -0.88% | |
| VZ | C | -0.87% | |
| TJX | A | -0.85% | |
| DIS | B | -0.82% | |
| ORLY | B | -0.82% | |
| TXRH | B | -0.81% | |
| WDAY | B | -0.81% | |
| DRI | B | -0.79% | |
| NTAP | C | -0.79% | |
| IPG | D | -0.75% | |
| MUSA | B | -0.74% | |
| AZO | C | -0.73% | |
| LVS | B | -0.7% | |
| ARMK | B | -0.69% | |
| EBAY | D | -0.68% | |
| INFA | D | -0.66% | |
| NTNX | B | -0.64% | |
| GM | C | -0.63% | |
| HRB | D | -0.6% | |
| EXPE | B | -0.53% | |
| LDOS | C | -0.52% | |
| CRUS | D | -0.5% | |
| COR | B | -0.49% | |
| MCK | A | -0.46% | |
| ECL | D | -0.45% | |
| EHC | B | -0.44% | |
| CAH | B | -0.44% | |
| EXEL | B | -0.43% | |
| CACI | D | -0.43% | |
| AMP | A | -0.43% | |
| XOM | B | -0.43% | |
| GILD | C | -0.43% | |
| HOLX | D | -0.42% | |
| EOG | A | -0.42% | |
| WM | B | -0.42% | |
| BSX | A | -0.42% | |
| FI | A | -0.42% | |
| JNJ | C | -0.42% | |
| ADP | A | -0.41% | |
| UTHR | C | -0.41% | |
| DGX | A | -0.41% | |
| ETR | B | -0.4% | |
| INGR | C | -0.4% | |
| RSG | A | -0.4% | |
| ABT | B | -0.4% | |
| IBKR | A | -0.4% | |
| RJF | A | -0.4% | |
| COP | C | -0.4% | |
| LMT | D | -0.4% | |
| ADTN | A | -0.4% | |
| BR | A | -0.39% | |
| JPM | A | -0.39% | |
| L | A | -0.39% | |
| DOV | A | -0.39% | |
| ANF | F | -0.39% | |
| HIG | B | -0.39% | |
| WFC | A | -0.39% | |
| GPK | C | -0.38% | |
| LH | B | -0.38% | |
| VRSK | A | -0.38% | |
| UNM | A | -0.38% | |
| ZBH | C | -0.38% | |
| CME | B | -0.37% | |
| BRK.A | B | -0.37% | |
| PPC | C | -0.37% | |
| ABBV | F | -0.37% | |
| PCAR | B | -0.37% | |
| ALSN | B | -0.37% | |
| CCK | D | -0.37% | |
| CHE | D | -0.37% | |
| TRV | B | -0.37% | |
| ALL | A | -0.36% | |
| BRO | B | -0.36% | |
| AIZ | A | -0.36% | |
| LHX | C | -0.36% | |
| ACI | C | -0.36% | |
| SSNC | B | -0.36% | |
| CINF | A | -0.36% | |
| BMY | B | -0.36% | |
| RLI | A | -0.36% | |
| MRO | B | -0.35% | |
| AFL | B | -0.35% | |
| PRI | B | -0.35% | |
| ORI | A | -0.35% | |
| WMT | A | -0.35% | |
| CNA | C | -0.35% | |
| PGR | A | -0.35% | |
| GAP | C | -0.35% | |
| VOYA | B | -0.35% | |
| J | D | -0.34% | |
| RGA | A | -0.34% | |
| MO | A | -0.34% | |
| AIG | B | -0.34% | |
| AXP | A | -0.34% | |
| OGE | A | -0.34% | |
| BERY | C | -0.34% | |
| EME | A | -0.34% | |
| KR | B | -0.34% | |
| MSA | F | -0.34% | |
| MRK | D | -0.34% | |
| MLI | B | -0.34% | |
| WRB | A | -0.33% | |
| CBOE | C | -0.33% | |
| NTRS | A | -0.33% | |
| MKL | A | -0.33% | |
| HAL | C | -0.33% | |
| SYF | B | -0.32% | |
| PG | C | -0.32% | |
| MTB | A | -0.32% | |
| EWBC | A | -0.32% | |
| VTRS | A | -0.32% | |
| TAP | C | -0.32% | |
| VLO | C | -0.32% | |
| ELS | C | -0.32% | |
| GLPI | C | -0.32% | |
| PCG | A | -0.31% | |
| SYY | D | -0.31% | |
| DE | B | -0.31% | |
| NNN | C | -0.31% | |
| KMB | C | -0.31% | |
| HCA | F | -0.31% | |
| DVN | F | -0.31% | |
| UHS | D | -0.31% | |
| VICI | C | -0.31% | |
| TMO | F | -0.31% | |
| BAH | F | -0.31% | |
| CBSH | B | -0.31% | |
| ELV | F | -0.3% | |
| SAIC | F | -0.3% | |
| FRT | B | -0.3% | |
| POST | C | -0.3% | |
| REYN | D | -0.3% | |
| PNW | A | -0.3% | |
| DUK | C | -0.3% | |
| LPX | B | -0.29% | |
| RYAN | A | -0.29% | |
| SFM | A | -0.29% | |
| MPC | D | -0.29% | |
| MTG | C | -0.29% | |
| CRS | B | -0.29% | |
| CL | D | -0.29% | |
| THC | D | -0.28% | |
| FCNCA | A | -0.28% | |
| CI | D | -0.28% | |
| MAS | D | -0.28% | |
| REGN | F | -0.28% | |
| EIX | B | -0.28% | |
| AEP | C | -0.27% | |
| GIS | D | -0.27% | |
| WPC | C | -0.27% | |
| DVA | C | -0.27% | |
| CAG | F | -0.26% | |
| FDX | B | -0.26% | |
| KHC | F | -0.26% | |
| NBIX | C | -0.25% | |
| CNC | D | -0.25% | |
| DINO | D | -0.25% | |
| FCN | F | -0.24% | |
| HALO | F | -0.23% | |
| PAYC | B | -0.23% | |
| HII | F | -0.23% | |
| AMT | C | -0.22% | |
| APA | D | -0.22% | |
| MMM | D | -0.21% | |
| BMRN | F | -0.2% | |
| FMC | D | -0.18% | |
| GL | C | -0.14% | |
| LNTH | D | -0.13% |
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
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
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