SPHB S&P 500 High Beta Portfolio

  • ETF
  • SPHB
  • Category
  • Large Cap Blend Equities
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SPHB - Profile

Vitals

Investment Themes

Alternative ETFs in the Large Cap Blend Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index 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 as determined by Standard & Poor's.

Realtime Rating

SPHB - Realtime Rating

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Realtime Rating Summary

SPHB is a passive ETF that seeks to replicate S&P 500 High Beta Index. The index 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 as determined by Standard & Poor's.

The adjacent table gives investors an individual Realtime Rating for SPHB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

SPHB Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

SPHB In-Depth Analysis

The following tables and charts contain in-depth metrics for SPHB and compare it to similar peer ETFs within its ETFdb Category.

Holdings

SPHB - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

This section compares how balanced and deep SPHB is relative to the peer group ETFdb Category.

Number of Holdings
SPHB Rank:
SPHB 97
Category Low
Category High
% Assets in Top 10
SPHB Rank:
SPHB 13.56%
Category Low
Category High

SPHB Asset Allocation

Asset Percentage
U.S. Stocks 97.15%
International Stocks 2.88%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.02%
Other 0.0%

SPHB Sector Breakdown

Sector Percentage
Industrials 18.74%
Energy 18.41%
Technology 17.33%
Financial Services 16.36%
Consumer Cyclical 13.06%
Health Care 8.79%
Basic Materials 5.89%
Communication Services 1.43%
Real Estate 0.0%
Consumer Defensive 0.0%
Utilities 0.0%

SPHB Market Cap Breakdown

Market Cap Percentage
Giant 8.82%
Large 36.59%
Medium 52.98%
Small 1.64%
Micro 0.0%

SPHB Region Breakdown

Region Percentage
U.S. 97.15%
Asia (Emerging) 1.24%
Asia (Developed) 0.94%
Africa 0.0%
Australia 0.0%
Japan 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

SPHB Market Tier Breakdown

Region Percentage
Developed 98.78%
Emerging 1.24%

SPHB Country Breakdown

Country Percentage
United States 97.15%
China 1.24%
Singapore 0.94%
Switzerland 0.69%
Other -0.02%
Expense

SPHB - Expenses & Fees

This section compares the cost efficiency of SPHB to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
SPHB Rank:
SPHB 0.25%
Category Low
Category High

Commission Free Trading in SPHB

SPHB is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 15 other ETFs in the Large Cap Blend Equities ETFdb Category that are also eligible for commission free trading:

Performance

SPHB - Performance

This section shows how SPHB has performed relative to its peer group ETFdb Category.

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1 Week Return
SPHB Rank:
SPHB 2.94%
Category Low
Category High
4 Week Return
SPHB Rank:
SPHB -5.29%
Category Low
Category High
13 Week Return
SPHB Rank:
SPHB -11.91%
Category Low
Category High
26 Week Return
SPHB Rank:
SPHB -12.60%
Category Low
Category High
Year to Date Return
SPHB Rank:
SPHB -10.27%
Category Low
Category High
1 Year Return
SPHB Rank:
SPHB -9.44%
Category Low
Category High
3 Year Return
SPHB Rank:
SPHB 55.73%
Category Low
Category High
5 Year Return
SPHB Rank:
No Ranking Available
Category Low
Category High
Charts

SPHB - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SPHB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

SPHB - Valuation

This section shows how the P/E multiple of SPHB compares to the peer group ETFdb Category.

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P/E Ratio
SPHB Rank:
SPHB 17.78
Category Low
Category High

As of Aug 28, 2015

Dividend

SPHB - Dividend

This section shows how the dividend yield of SPHB compares to the peer group ETFdb Category.

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Annual Dividend Yield
SPHB Rank:
SPHB 1.13%
Category Low
Category High

As of Aug 28, 2015

Technicals

SPHB - Technicals

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SPHB Volatility Analysis

This section shows how the volatility of SPHB compares to the peer group ETFdb Category.

5 Day Volatility
SPHB Rank:
SPHB 79.47%
Category Low
Category High
20 Day Volatility
SPHB Rank:
SPHB 33.77%
Category Low
Category High
50 Day Volatility
SPHB Rank:
SPHB 25.47%
Category Low
Category High
200 Day Volatility
SPHB Rank:
SPHB 19.90%
Category Low
Category High
Beta
SPHB Rank:
SPHB 1.29
Category Low
Category High
Standard Deviation
SPHB Rank:
SPHB 1.37%
Category Low
Category High

SPHB Technicals

  • 20 Day MA: $31.11
  • 60 Day MA: $32.72
  • MACD 15 Period: -0.37
  • MACD 100 Period: -3.23
  • Williams % Range 10 Day: 33.33
  • Williams % Range 20 Day: 37.92
  • RSI 10 Day: 47
  • RSI 20 Day: 43
  • RSI 30 Day: 42
  • Ultimate Oscillator: 45

SPHB Bollinger Bands

  • Lower Bollinger (10 Day): $27.43
  • Upper Bollinger (10 Day): $32.97
  • Lower Bollinger (20 Day): $28.42
  • Upper Bollinger (20 Day): $33.83
  • Lower Bollinger (30 Day): $28.98
  • Upper Bollinger (30 Day): $34.06

SPHB Support & Resistance

  • Support Level 1: $30.30
  • Support Level 2: $30.15
  • Resistance Level 1: $30.62
  • Resistance Level 2: $30.79

SPHB Stochastic

  • Stochastic Oscillator %D (1 Day): 56.61
  • Stochastic Oscillator %D (5 Day): 65.73
  • Stochastic Oscillator %K (1 Day): 49.22
  • Stochastic Oscillator %K (5 Day): 46.76
Fact Sheet

SPHB - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.