SPHB vs. XLB ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Materials Select Sector SPDR (XLB)
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
97
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.57
Average Daily Volume
4,075,814
28
Performance
| Period | SPHB | XLB |
|---|---|---|
| 30 Days | 2.29% | -2.52% |
| 60 Days | 4.40% | -0.09% |
| 90 Days | 5.67% | 1.36% |
| 12 Months | 28.40% | 18.16% |
SPHB Overweight 94 Positions Relative to XLB
| 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% | |
| 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% | |
| CRM | B | 1.1% | |
| KLAC | F | 1.09% | |
| AMZN | C | 1.09% | |
| JBL | C | 1.09% | |
| QCOM | F | 1.07% | |
| ETN | A | 1.07% | |
| PYPL | B | 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% | |
| FICO | B | 1.0% | |
| 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% | |
| FSLR | F | 0.83% | |
| TROW | B | 0.82% | |
| SMCI | F | 0.81% | |
| EPAM | B | 0.8% | |
| 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% | |
| 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 25 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -17.31% | |
| SHW | B | -6.99% | |
| APD | A | -5.85% | |
| ECL | D | -5.0% | |
| CTVA | C | -4.53% | |
| VMC | B | -4.23% | |
| NUE | C | -4.02% | |
| DD | C | -3.93% | |
| NEM | D | -3.9% | |
| DOW | F | -3.56% | |
| PPG | F | -3.31% | |
| SW | A | -3.03% | |
| IFF | D | -2.54% | |
| LYB | F | -2.49% | |
| PKG | A | -2.44% | |
| STLD | B | -2.32% | |
| IP | A | -2.3% | |
| BALL | F | -2.12% | |
| AVY | F | -1.83% | |
| CF | A | -1.81% | |
| AMCR | C | -1.69% | |
| EMN | C | -1.4% | |
| MOS | F | -0.94% | |
| CE | F | -0.92% | |
| FMC | D | -0.79% |
SPHB: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
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