SPHB vs. XLY ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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

$84.89

Average Daily Volume

582,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector 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: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.70

Average Daily Volume

4,278,295

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	XLY
30 Days	5.19%	3.70%
60 Days	1.48%	-0.18%
90 Days	2.43%	0.04%
12 Months	24.70%	17.84%

17 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in XLY	Overlap
ABNB	D	1.02%	1.8%	1.02%
AMZN	A	1.02%	24.41%	1.02%
APTV	D	0.86%	0.64%	0.64%
CCL	F	1.29%	0.42%	0.42%
CZR	F	1.15%	0.21%	0.21%
ETSY	F	0.93%	0.21%	0.21%
EXPE	F	0.71%	0.42%	0.42%
F	D	0.83%	1.35%	0.83%
GM	B	0.97%	1.48%	0.97%
HAS	B	0.99%	0.22%	0.22%
KMX	D	0.96%	0.32%	0.32%
MGM	F	0.85%	0.32%	0.32%
MHK	D	1.09%	0.18%	0.18%
NCLH	F	1.08%	0.19%	0.19%
POOL	F	0.91%	0.4%	0.4%
RCL	A	1.14%	0.94%	0.94%
TSLA	D	1.17%	13.25%	1.17%

SPHB Overweight 79 Positions Relative to XLY

Symbol	Grade	Weight
NVDA	B	1.65%
CMA	B	1.59%
GNRC	B	1.52%
MPWR	B	1.45%
KEY	C	1.43%
TER	B	1.41%
ZBRA	A	1.38%
CFG	A	1.35%
KLAC	A	1.31%
ENPH	F	1.29%
TFC	B	1.29%
FCX	B	1.25%
AMAT	C	1.24%
ALGN	F	1.23%
ALB	C	1.22%
NXPI	A	1.21%
FITB	A	1.18%
USB	D	1.17%
QCOM	B	1.16%
META	D	1.16%
URI	D	1.16%
MCHP	B	1.14%
LRCX	D	1.13%
BX	D	1.13%
AMD	D	1.13%
ANET	C	1.12%
FSLR	B	1.12%
RF	B	1.11%
HBAN	A	1.1%
SCHW	A	1.1%
GOOG	B	1.08%
AVGO	C	1.08%
WDC	B	1.08%
MTB	A	1.08%
AES	B	1.07%
ON	F	1.07%
BXP	F	1.07%
PARA	C	1.07%
PYPL	C	1.04%
TROW	D	1.02%
IVZ	D	1.02%
BLDR	D	1.02%
SWK	F	0.98%
INTU	D	0.97%
DFS	C	0.97%
PNR	C	0.97%
CE	C	0.96%
CBRE	D	0.95%
WBD	F	0.93%
NTRS	C	0.93%
SYF	B	0.93%
ARE	D	0.92%
NOW	D	0.92%
AAL	C	0.91%
IDXX	D	0.9%
IQV	D	0.9%
COF	B	0.9%
CRL	D	0.9%
TRMB	D	0.9%
ROK	F	0.88%
DAY	F	0.88%
EFX	D	0.87%
SWKS	F	0.84%
PAYC	F	0.84%
ISRG	D	0.83%
ADBE	D	0.83%
UBER	D	0.83%
CTLT	D	0.81%
ADSK	F	0.81%
BEN	F	0.81%
CDNS	D	0.8%
ANSS	D	0.79%
EL	F	0.79%
ILMN	F	0.74%
MTCH	F	0.73%
MSCI	D	0.7%
GPN	F	0.68%
INTC	F	0.64%
EPAM	D	0.63%

SPHB Underweight 35 Positions Relative to XLY

Symbol	Grade	Weight
HD	D	-9.33%
MCD	F	-4.27%
LOW	D	-3.75%
BKNG	B	-3.66%
TJX	C	-3.16%
NKE	D	-3.14%
CMG	A	-2.42%
SBUX	F	-2.39%
ORLY	D	-1.66%
MAR	D	-1.65%
HLT	D	-1.45%
AZO	D	-1.4%
ROST	D	-1.27%
DHI	D	-1.26%
LEN	D	-1.14%
YUM	C	-1.11%
LULU	F	-1.09%
TSCO	B	-0.84%
EBAY	D	-0.77%
GRMN	A	-0.73%
PHM	B	-0.7%
NVR	D	-0.69%
DECK	D	-0.64%
GPC	B	-0.6%
ULTA	F	-0.55%
DRI	F	-0.51%
DPZ	B	-0.5%
LVS	D	-0.48%
BBY	D	-0.4%
LKQ	D	-0.33%
BBWI	C	-0.31%
TPR	D	-0.27%
WYNN	D	-0.26%
BWA	B	-0.24%
RL	D	-0.18%