SPHB vs. UXI ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to ProShares Ultra Industrials (UXI)
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
$94.40
Average Daily Volume
226,792
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
UXI
ProShares Ultra Industrials
UXI Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.93
Average Daily Volume
5,472
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | SPHB | UXI |
|---|---|---|
| 30 Days | 5.58% | 11.53% |
| 60 Days | 5.23% | 11.88% |
| 90 Days | 10.16% | 21.45% |
| 12 Months | 32.00% | 71.90% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SPHB | Weight in UXI | Overlap | |
|---|---|---|---|---|---|
| BLDR | C | 1.12% | 0.28% | 0.28% | |
| CARR | C | 0.8% | 0.84% | 0.8% | |
| CAT | B | 0.69% | 2.53% | 0.69% | |
| DAL | B | 0.81% | 0.55% | 0.55% | |
| DAY | A | 0.73% | 0.16% | 0.16% | |
| EFX | D | 0.7% | 0.41% | 0.41% | |
| ETN | A | 0.97% | 1.93% | 0.97% | |
| GNRC | B | 0.9% | 0.15% | 0.15% | |
| HUBB | B | 0.81% | 0.32% | 0.32% | |
| IR | A | 0.78% | 0.55% | 0.55% | |
| PH | A | 0.81% | 1.2% | 0.81% | |
| PWR | A | 1.15% | 0.66% | 0.66% | |
| ROK | B | 0.81% | 0.44% | 0.44% | |
| UAL | B | 0.92% | 0.4% | 0.4% | |
| UBER | D | 0.93% | 1.97% | 0.93% | |
| URI | B | 0.99% | 0.75% | 0.75% |
SPHB Overweight 84 Positions Relative to UXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | 2.57% | |
| PLTR | B | 1.78% | |
| NVDA | C | 1.77% | |
| TSLA | B | 1.64% | |
| ALB | C | 1.59% | |
| TER | F | 1.49% | |
| AVGO | D | 1.47% | |
| KLAC | F | 1.45% | |
| AMD | F | 1.44% | |
| VST | B | 1.41% | |
| LRCX | F | 1.39% | |
| ON | C | 1.37% | |
| AMAT | F | 1.37% | |
| MPWR | F | 1.3% | |
| INTC | C | 1.29% | |
| DELL | C | 1.26% | |
| MU | D | 1.24% | |
| SNPS | B | 1.23% | |
| CDNS | B | 1.21% | |
| CRWD | B | 1.21% | |
| ANET | C | 1.2% | |
| NXPI | D | 1.19% | |
| QCOM | F | 1.18% | |
| MCHP | F | 1.17% | |
| CZR | D | 1.17% | |
| SWKS | F | 1.08% | |
| ADI | D | 1.05% | |
| QRVO | F | 1.05% | |
| CCL | B | 1.05% | |
| DECK | A | 1.05% | |
| ENPH | F | 1.01% | |
| WDC | C | 1.01% | |
| ALGN | D | 1.01% | |
| NCLH | B | 0.99% | |
| META | D | 0.99% | |
| CEG | D | 0.99% | |
| KKR | B | 0.98% | |
| KEYS | B | 0.98% | |
| MGM | F | 0.96% | |
| BX | B | 0.95% | |
| FSLR | F | 0.94% | |
| CRM | B | 0.93% | |
| AMZN | C | 0.92% | |
| RCL | B | 0.92% | |
| KMX | B | 0.91% | |
| APH | B | 0.91% | |
| JBL | C | 0.9% | |
| ABNB | C | 0.9% | |
| NOW | B | 0.89% | |
| BXP | D | 0.87% | |
| ADSK | B | 0.87% | |
| ORCL | C | 0.87% | |
| PODD | B | 0.86% | |
| ZBRA | A | 0.86% | |
| NFLX | B | 0.84% | |
| TXN | D | 0.83% | |
| HPE | B | 0.82% | |
| APTV | F | 0.81% | |
| FCX | F | 0.81% | |
| PANW | C | 0.81% | |
| IVZ | B | 0.81% | |
| INTU | C | 0.8% | |
| CRL | C | 0.8% | |
| NTAP | C | 0.8% | |
| STX | D | 0.79% | |
| EL | F | 0.79% | |
| F | C | 0.78% | |
| ANSS | B | 0.78% | |
| PYPL | A | 0.78% | |
| PHM | C | 0.77% | |
| LULU | C | 0.76% | |
| ADBE | C | 0.76% | |
| KEY | A | 0.76% | |
| IDXX | F | 0.75% | |
| TROW | A | 0.74% | |
| MSFT | D | 0.74% | |
| IT | C | 0.74% | |
| MHK | D | 0.74% | |
| AES | F | 0.73% | |
| LW | C | 0.73% | |
| IQV | F | 0.71% | |
| TECH | C | 0.69% | |
| MRNA | F | 0.67% | |
| CE | F | 0.6% |
SPHB Underweight 62 Positions Relative to UXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -2.61% | |
| RTX | D | -2.15% | |
| HON | B | -2.02% | |
| UNP | C | -1.93% | |
| ADP | B | -1.65% | |
| LMT | D | -1.53% | |
| BA | D | -1.42% | |
| DE | B | -1.4% | |
| UPS | C | -1.34% | |
| TT | B | -1.25% | |
| GEV | C | -1.21% | |
| WM | A | -1.08% | |
| GD | F | -1.0% | |
| EMR | A | -1.0% | |
| CTAS | B | -1.0% | |
| ITW | A | -0.99% | |
| MMM | D | -0.97% | |
| TDG | D | -0.95% | |
| CSX | B | -0.92% | |
| NOC | D | -0.91% | |
| FDX | B | -0.9% | |
| NSC | A | -0.8% | |
| PCAR | B | -0.79% | |
| JCI | C | -0.76% | |
| GWW | A | -0.7% | |
| CMI | A | -0.68% | |
| CPRT | A | -0.67% | |
| HWM | B | -0.63% | |
| LHX | C | -0.63% | |
| FAST | B | -0.63% | |
| PAYX | B | -0.62% | |
| AME | A | -0.6% | |
| AXON | B | -0.59% | |
| RSG | A | -0.58% | |
| OTIS | C | -0.55% | |
| VRSK | A | -0.54% | |
| ODFL | B | -0.54% | |
| WAB | B | -0.46% | |
| XYL | D | -0.4% | |
| DOV | A | -0.37% | |
| BR | A | -0.36% | |
| FTV | B | -0.35% | |
| VLTO | C | -0.34% | |
| LDOS | D | -0.29% | |
| LUV | B | -0.26% | |
| SNA | A | -0.25% | |
| PNR | B | -0.24% | |
| J | F | -0.24% | |
| MAS | C | -0.23% | |
| EXPD | C | -0.23% | |
| IEX | B | -0.23% | |
| TXT | D | -0.21% | |
| JBHT | C | -0.2% | |
| NDSN | B | -0.19% | |
| ROL | B | -0.19% | |
| SWK | D | -0.18% | |
| CHRW | C | -0.17% | |
| ALLE | D | -0.16% | |
| PAYC | A | -0.15% | |
| AOS | D | -0.12% | |
| HII | F | -0.11% | |
| GEHC | F | -0.0% |
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Diversified Industrials
Semiconductor Equipment & Materials
Asset Management
Software - Infrastructure
Data Storage
Diagnostics & Research
Leisure
Airlines
Auto Manufacturers
Biotechnology
Computer Systems
Electronic Components
Medical Devices
Resorts & Casinos
Apparel Stores
Auto & Truck Dealerships
Auto Parts
Banks - Regional - US
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Mobile Devices
Work From Home
IBD 50
Power Management
Aerospace
Dow Jones Component
Electronic Design
Fabless Semiconductor Companies
Smartphones
Software
Transport
Cloud Computing
Consumer Electronics
Design Manufacturers
UXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Health Information Services
Information Technology Services
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