EUSA vs. SPMO ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to PowerShares S&P 500 Momentum Portfolio (SPMO)
EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.65

Average Daily Volume

43,530

Number of Holdings *

591

* may have additional holdings in another (foreign) market
SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.34

Average Daily Volume

995,019

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period EUSA SPMO
30 Days 3.29% 2.18%
60 Days 5.57% 6.98%
90 Days 8.86% 3.37%
12 Months 28.89% 57.22%
97 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in SPMO Overlap
AAPL C 0.16% 9.91% 0.16%
ACGL B 0.18% 0.13% 0.13%
ACN C 0.16% 0.85% 0.16%
ADBE F 0.15% 1.23% 0.15%
AJG D 0.16% 0.19% 0.16%
AKAM D 0.16% 0.06% 0.06%
AMAT D 0.15% 0.64% 0.15%
AMD C 0.16% 1.54% 0.16%
AMGN D 0.16% 0.68% 0.16%
AMZN C 0.18% 7.26% 0.18%
ANET C 0.18% 0.54% 0.18%
APH C 0.16% 0.32% 0.16%
AVGO C 0.17% 5.44% 0.17%
BKNG B 0.18% 0.59% 0.18%
BLDR C 0.19% 0.16% 0.16%
BR C 0.16% 0.12% 0.12%
BRK.A C 0.17% 3.7% 0.17%
BRO C 0.17% 0.1% 0.1%
BSX B 0.17% 0.57% 0.17%
CAH C 0.16% 0.14% 0.14%
CBOE C 0.16% 0.14% 0.14%
CCL C 0.2% 0.06% 0.06%
CDNS D 0.16% 0.39% 0.16%
CEG C 0.22% 0.29% 0.22%
CMG D 0.18% 0.37% 0.18%
COST C 0.17% 2.22% 0.17%
CPAY B 0.18% 0.09% 0.09%
CPRT D 0.16% 0.23% 0.16%
CRM C 0.17% 1.46% 0.17%
CTAS C 0.17% 0.36% 0.17%
DHI C 0.17% 0.24% 0.17%
ECL B 0.17% 0.25% 0.17%
ETN C 0.18% 0.68% 0.18%
FAST C 0.17% 0.19% 0.17%
FICO B 0.18% 0.36% 0.18%
GE C 0.18% 1.34% 0.18%
GWW B 0.17% 0.24% 0.17%
HLT B 0.18% 0.23% 0.18%
HUBB B 0.19% 0.1% 0.1%
HWM B 0.17% 0.17% 0.17%
IBM B 0.18% 1.11% 0.18%
INTC D 0.18% 0.34% 0.18%
INTU D 0.16% 0.84% 0.16%
IR B 0.18% 0.18% 0.18%
IRM C 0.18% 0.13% 0.13%
ISRG C 0.16% 0.8% 0.16%
IT C 0.17% 0.16% 0.16%
JBL C 0.17% 0.06% 0.06%
JPM D 0.16% 2.3% 0.16%
KLAC D 0.15% 0.43% 0.15%
LEN B 0.17% 0.21% 0.17%
LIN B 0.17% 0.83% 0.17%
LLY D 0.16% 5.18% 0.16%
LRCX D 0.15% 0.5% 0.15%
LULU D 0.16% 0.12% 0.12%
MAR B 0.18% 0.26% 0.18%
MCK F 0.14% 0.28% 0.14%
MDLZ C 0.17% 0.31% 0.17%
META B 0.17% 8.92% 0.17%
MLM D 0.16% 0.14% 0.14%
MPC F 0.15% 0.2% 0.15%
MSFT C 0.16% 8.3% 0.16%
MSI B 0.17% 0.28% 0.17%
NFLX B 0.17% 1.26% 0.17%
NOW C 0.18% 1.03% 0.18%
NRG B 0.18% 0.1% 0.1%
NVDA C 0.15% 11.66% 0.15%
NVR B 0.18% 0.09% 0.09%
ORLY B 0.16% 0.26% 0.16%
PANW D 0.15% 0.71% 0.15%
PCAR D 0.17% 0.26% 0.17%
PH B 0.17% 0.35% 0.17%
PHM B 0.19% 0.21% 0.19%
PNR B 0.19% 0.06% 0.06%
PSX F 0.16% 0.26% 0.16%
PTC C 0.17% 0.1% 0.1%
PWR B 0.18% 0.13% 0.13%
RCL B 0.18% 0.25% 0.18%
REGN D 0.14% 0.38% 0.14%
ROP C 0.16% 0.26% 0.16%
RSG D 0.16% 0.26% 0.16%
SHW B 0.17% 0.34% 0.17%
SNPS F 0.15% 0.35% 0.15%
SYK C 0.17% 0.48% 0.17%
TDG B 0.18% 0.47% 0.18%
TJX C 0.17% 0.44% 0.17%
TT B 0.18% 0.38% 0.18%
TTWO D 0.16% 0.1% 0.1%
UBER C 0.17% 1.09% 0.17%
URI B 0.18% 0.18% 0.18%
VMC C 0.17% 0.11% 0.11%
VRSK D 0.16% 0.17% 0.16%
VRTX D 0.15% 0.47% 0.15%
WAB B 0.18% 0.12% 0.12%
WM D 0.16% 0.29% 0.16%
WMT B 0.17% 1.08% 0.17%
WST D 0.17% 0.09% 0.09%
EUSA Overweight 494 Positions Relative to SPMO
Symbol Grade Weight
APP C 0.24%
VST B 0.23%
GEV B 0.22%
VRT C 0.21%
PODD C 0.21%
MET B 0.2%
IOT C 0.2%
Z C 0.2%
ROKU D 0.2%
FBIN B 0.19%
PLTR C 0.19%
FI B 0.19%
COO C 0.19%
AFL A 0.19%
HOOD C 0.19%
CNH C 0.19%
MSTR C 0.19%
TSLA C 0.19%
EBAY B 0.19%
TPL C 0.19%
EMN B 0.19%
HIG B 0.19%
RBLX C 0.19%
EXAS D 0.19%
PRU C 0.19%
ERIE B 0.19%
ZM C 0.19%
BBY A 0.19%
CARR B 0.19%
SOLV D 0.19%
BXP C 0.19%
TOST C 0.19%
EME B 0.19%
APO B 0.19%
BX C 0.19%
ORCL B 0.19%
DAL C 0.19%
RJF C 0.18%
CTVA B 0.18%
EXR C 0.18%
FITB B 0.18%
ARE C 0.18%
NI B 0.18%
POOL C 0.18%
GEN A 0.18%
NEM C 0.18%
APD B 0.18%
JCI B 0.18%
CLX C 0.18%
TRV C 0.18%
SPG B 0.18%
AZPN B 0.18%
TGT C 0.18%
CRWD D 0.18%
CG C 0.18%
VTR C 0.18%
PNC C 0.18%
STLD C 0.18%
LVS C 0.18%
KR B 0.18%
TTD B 0.18%
CCK B 0.18%
ULTA D 0.18%
HD B 0.18%
MAS B 0.18%
WPC C 0.18%
BLK B 0.18%
FTV C 0.18%
UDR C 0.18%
LII C 0.18%
MTB C 0.18%
DLR B 0.18%
UHAL B 0.18%
ALLE B 0.18%
CHRW B 0.18%
PAYC D 0.18%
H B 0.18%
WELL C 0.18%
HUBS D 0.18%
CB B 0.18%
SBAC C 0.18%
PKG B 0.18%
AFG C 0.18%
DVA B 0.18%
DD B 0.18%
CSL B 0.18%
DE A 0.18%
PFG B 0.18%
PYPL B 0.18%
OC C 0.18%
AES C 0.18%
VZ A 0.18%
DAY D 0.18%
MANH B 0.18%
GEHC B 0.18%
OKE C 0.18%
ARES B 0.18%
PSA C 0.18%
CHK C 0.18%
FIS C 0.18%
SWK B 0.18%
CBRE B 0.18%
RMD C 0.18%
LOW B 0.18%
SW B 0.18%
DRI C 0.18%
MDB D 0.18%
EXPE C 0.18%
LYV A 0.18%
WYNN C 0.18%
KEYS B 0.18%
FSLR C 0.18%
PEG B 0.18%
FLUT C 0.18%
AIZ B 0.18%
DASH B 0.18%
STT B 0.18%
CNP C 0.18%
FDS C 0.18%
TRGP C 0.18%
LUV C 0.18%
JKHY B 0.18%
BK B 0.18%
ETR A 0.18%
MNST D 0.18%
FFIV B 0.18%
WSM C 0.18%
SNAP D 0.18%
GLW B 0.18%
T B 0.18%
KKR B 0.18%
ABNB D 0.18%
MKTX D 0.18%
FCX C 0.18%
GILD B 0.18%
WY C 0.18%
CAT B 0.18%
V C 0.18%
DKNG C 0.18%
TRU B 0.18%
HST D 0.18%
MA B 0.18%
CDW D 0.17%
DFS C 0.17%
MMC C 0.17%
BSY C 0.17%
PLD C 0.17%
CHD C 0.17%
HON C 0.17%
DOW C 0.17%
ROL C 0.17%
JNJ C 0.17%
CL C 0.17%
ADI C 0.17%
TAP D 0.17%
MTCH C 0.17%
AVY C 0.17%
TYL C 0.17%
RTX B 0.17%
FTNT B 0.17%
CVX F 0.17%
RPRX C 0.17%
ELS D 0.17%
CSX C 0.17%
GS B 0.17%
CSGP D 0.17%
F F 0.17%
WEC B 0.17%
WAT B 0.17%
DUK B 0.17%
NLY B 0.17%
XOM D 0.17%
KO B 0.17%
HSIC C 0.17%
L D 0.17%
EG B 0.17%
STE B 0.17%
REG C 0.17%
MRVL D 0.17%
BAC D 0.17%
BIO C 0.17%
SRE B 0.17%
MKL C 0.17%
EIX B 0.17%
PFE D 0.17%
IP C 0.17%
LHX C 0.17%
BG F 0.17%
O B 0.17%
DTE A 0.17%
AWK C 0.17%
IDXX D 0.17%
AME C 0.17%
MS B 0.17%
NSC C 0.17%
SSNC C 0.17%
VRSN C 0.17%
PPL A 0.17%
SPGI C 0.17%
AEE B 0.17%
AON B 0.17%
ADM D 0.17%
PPG C 0.17%
DOCU C 0.17%
PM C 0.17%
SNA B 0.17%
CMCSA C 0.17%
ROST C 0.17%
APTV D 0.17%
ED B 0.17%
CME B 0.17%
WLK C 0.17%
GD C 0.17%
LMT A 0.17%
UTHR B 0.17%
MCD B 0.17%
FNF B 0.17%
HPQ C 0.17%
SYF C 0.17%
AMCR B 0.17%
WDC C 0.17%
SEIC B 0.17%
TFX B 0.17%
BURL C 0.17%
NOC B 0.17%
AIG D 0.17%
CI C 0.17%
WTW B 0.17%
RS D 0.17%
CMS B 0.17%
STZ C 0.17%
EMR D 0.17%
DIS D 0.17%
OMC B 0.17%
NKE D 0.17%
AVTR C 0.17%
STX B 0.17%
MDT B 0.17%
TWLO C 0.17%
NET D 0.17%
BMY C 0.17%
EQR C 0.17%
TEAM D 0.17%
SO B 0.17%
WMB C 0.17%
VICI C 0.17%
SUI C 0.17%
DT C 0.17%
NUE D 0.17%
AEP C 0.17%
ADP C 0.17%
CSCO B 0.17%
CE D 0.17%
TDY B 0.17%
RVTY B 0.17%
LW D 0.17%
ESS C 0.17%
TRMB C 0.17%
CPT C 0.17%
BAH B 0.17%
NDAQ C 0.17%
COF B 0.17%
DOC B 0.17%
EXC B 0.17%
LDOS A 0.17%
ZTS B 0.17%
TW B 0.17%
SQ D 0.17%
OTIS B 0.17%
MAA C 0.17%
WSO C 0.17%
LNT A 0.17%
USB C 0.17%
GM C 0.17%
MELI C 0.17%
GLPI C 0.17%
BALL C 0.17%
CAG B 0.17%
EXPD B 0.17%
GIS B 0.17%
IEX C 0.17%
GGG C 0.17%
TSCO B 0.17%
KIM C 0.17%
AVB C 0.17%
ATO B 0.17%
AXP B 0.17%
AXON B 0.17%
WDAY D 0.17%
CF B 0.17%
ZBRA B 0.17%
NEE B 0.17%
EQIX B 0.17%
KDP B 0.17%
AMP B 0.17%
ACM B 0.17%
DELL C 0.17%
KMI C 0.17%
CINF C 0.17%
AOS B 0.17%
ITW B 0.17%
ALGN D 0.17%
HBAN B 0.17%
CCI C 0.17%
XEL B 0.17%
WBD D 0.17%
UHS C 0.17%
KVUE B 0.17%
RF B 0.17%
NTRS C 0.17%
IFF A 0.17%
PCG C 0.17%
PAYX C 0.17%
NDSN C 0.17%
ALL C 0.17%
EVRG B 0.17%
BAX C 0.17%
AMT C 0.17%
VEEV C 0.17%
MKC C 0.17%
CMI B 0.17%
TECH C 0.17%
BKR C 0.17%
ADSK B 0.17%
EQT C 0.17%
HCA B 0.17%
CRH B 0.17%
ALB D 0.17%
RPM B 0.17%
PGR C 0.17%
MMM B 0.17%
DOV B 0.17%
EW F 0.16%
CNC D 0.16%
MGM D 0.16%
KMX D 0.16%
PEP D 0.16%
GDDY C 0.16%
ZBH F 0.16%
PARA D 0.16%
OVV F 0.16%
HRL F 0.16%
LH D 0.16%
ALNY C 0.16%
TSN D 0.16%
EQH C 0.16%
SJM C 0.16%
WFC D 0.16%
COP F 0.16%
MCHP D 0.16%
ILMN D 0.16%
WTRG D 0.16%
TTC F 0.16%
WCN D 0.16%
DKS D 0.16%
ELV D 0.16%
HSY D 0.16%
QCOM D 0.16%
HAL F 0.16%
GPN D 0.16%
IQV D 0.16%
FWONK C 0.16%
FERG D 0.16%
YUM B 0.16%
DECK C 0.16%
SLB F 0.16%
KMB C 0.16%
LKQ F 0.16%
KHC C 0.16%
NWSA D 0.16%
CVS D 0.16%
VTRS D 0.16%
MSCI C 0.16%
ROK D 0.16%
TXT D 0.16%
FANG F 0.16%
TER C 0.16%
ANSS D 0.16%
HES F 0.16%
ABBV B 0.16%
MRO D 0.16%
INCY C 0.16%
LNG D 0.16%
CTRA F 0.16%
ODFL D 0.16%
MOH D 0.16%
CPB C 0.16%
SCHW D 0.16%
ENPH D 0.16%
WRB D 0.16%
TMO B 0.16%
UNH C 0.16%
INVH D 0.16%
TEL D 0.16%
CRL F 0.16%
TFC D 0.16%
ICE C 0.16%
DPZ D 0.16%
TXN B 0.16%
EPAM F 0.16%
XYL C 0.16%
LYB D 0.16%
EOG D 0.16%
MCO C 0.16%
UPS D 0.16%
K A 0.16%
ES B 0.16%
GPC D 0.16%
PINS D 0.16%
IPG C 0.16%
GRMN D 0.16%
JNPR A 0.16%
MRK F 0.16%
KNX C 0.16%
UNP D 0.16%
BDX D 0.16%
KEY C 0.16%
SYY C 0.16%
JBHT D 0.16%
MTD C 0.16%
MPWR B 0.16%
ENTG D 0.16%
HOLX D 0.16%
FE B 0.16%
CTSH B 0.16%
HPE C 0.16%
DGX B 0.16%
TMUS B 0.16%
TROW C 0.16%
PG C 0.16%
LPLA D 0.16%
SBUX C 0.16%
C C 0.16%
EL D 0.16%
EFX C 0.16%
J A 0.16%
MO C 0.16%
D C 0.16%
ABT C 0.16%
CFG D 0.16%
CTLT B 0.16%
A C 0.16%
DDOG D 0.16%
DHR B 0.16%
VLTO B 0.16%
AMH D 0.16%
APA F 0.15%
RIVN F 0.15%
ACI F 0.15%
BA F 0.15%
BBWI D 0.15%
CHRD F 0.15%
NXPI D 0.15%
QRVO F 0.15%
OXY F 0.15%
FDX D 0.15%
ON D 0.15%
SWKS F 0.15%
CHTR D 0.15%
FCNCA D 0.15%
DVN F 0.15%
BEN F 0.15%
MOS F 0.15%
NTAP D 0.15%
DXCM F 0.15%
HII F 0.15%
COR F 0.15%
VLO F 0.15%
BIIB F 0.15%
AZO B 0.15%
DINO F 0.15%
EA D 0.15%
SNOW F 0.14%
COIN F 0.14%
MU D 0.14%
HUM F 0.14%
ZS F 0.14%
OKTA F 0.13%
NBIX F 0.13%
CELH F 0.13%
WBA F 0.13%
PSTG F 0.13%
ALLY F 0.13%
DLTR F 0.12%
MRNA F 0.12%
BMRN F 0.12%
SMCI F 0.12%
HEI C 0.11%
FOXA B 0.11%
DG F 0.11%
GOOG D 0.08%
GOOGL D 0.08%
HEI C 0.07%
FOX B 0.06%
EUSA Underweight 0 Positions Relative to SPMO
Symbol Grade Weight
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