IDMO vs. QQQ ETF Comparison

Comparison of PowerShares S&P International Developed Momentum Portfolio (IDMO) to PowerShares QQQ Trust, Series 1 (QQQ)

IDMO

PowerShares S&P International Developed Momentum Portfolio

IDMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each developed country (excluding the United States and South Korea) represented in that index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.75

Average Daily Volume

68,124

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$504.75

Average Daily Volume

29,079,733

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IDMO	QQQ
30 Days	0.20%	1.82%
60 Days	-1.61%	4.82%
90 Days	-1.89%	5.35%
12 Months	21.28%	30.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDMO	Weight in QQQ	Overlap
	ARM	F	0.25%	0.11%	0.11%

IDMO Overweight 16 Positions Relative to QQQ

Symbol	Grade	Weight
MUFG	B	2.36%
SMFG	B	1.85%
SPOT	B	1.81%
ABBV	F	1.5%
MFG	A	0.83%
BCS	A	0.8%
WCN	A	0.75%
LYG	D	0.66%
TEVA	C	0.42%
AER	A	0.3%
NMR	B	0.29%
CHKP	C	0.25%
CYBR	A	0.17%
FRO	D	0.05%
GLNG	C	0.05%
CLBT	B	0.02%

IDMO Underweight 100 Positions Relative to QQQ

Symbol	Grade	Weight
NVDA	B	-8.79%
AAPL	C	-8.48%
MSFT	D	-7.75%
AMZN	C	-5.42%
AVGO	D	-4.98%
META	D	-4.9%
TSLA	B	-3.68%
COST	A	-2.58%
GOOGL	C	-2.51%
GOOG	C	-2.42%
NFLX	A	-2.27%
TMUS	B	-1.75%
ADBE	C	-1.48%
CSCO	B	-1.47%
PEP	F	-1.43%
AMD	F	-1.42%
LIN	C	-1.37%
INTU	B	-1.24%
ISRG	A	-1.21%
TXN	C	-1.19%
QCOM	F	-1.15%
CMCSA	B	-1.06%
BKNG	A	-1.05%
AMGN	F	-1.0%
AMAT	F	-0.97%
HON	C	-0.95%
PANW	B	-0.81%
VRTX	D	-0.79%
ADP	A	-0.78%
GILD	C	-0.72%
SBUX	A	-0.71%
MU	D	-0.69%
INTC	C	-0.68%
ADI	D	-0.66%
LRCX	F	-0.61%
MELI	C	-0.6%
KLAC	F	-0.55%
CTAS	B	-0.55%
MDLZ	F	-0.55%
PYPL	B	-0.55%
REGN	F	-0.54%
SNPS	B	-0.53%
CDNS	B	-0.52%
CRWD	B	-0.51%
MRVL	B	-0.5%
MAR	A	-0.5%
PDD	F	-0.47%
FTNT	C	-0.46%
ORLY	B	-0.45%
CSX	C	-0.44%
CEG	C	-0.44%
ADSK	A	-0.42%
DASH	B	-0.42%
ASML	F	-0.41%
PCAR	B	-0.38%
ROP	B	-0.38%
ABNB	C	-0.37%
CHTR	C	-0.36%
TTD	B	-0.36%
NXPI	D	-0.36%
WDAY	B	-0.36%
MNST	C	-0.35%
CPRT	B	-0.35%
FANG	C	-0.34%
PAYX	B	-0.33%
AEP	C	-0.31%
FAST	B	-0.3%
ROST	D	-0.3%
ODFL	C	-0.3%
KDP	F	-0.29%
BKR	A	-0.27%
EA	A	-0.27%
VRSK	A	-0.26%
DDOG	A	-0.26%
LULU	C	-0.25%
TEAM	A	-0.25%
CTSH	B	-0.25%
GEHC	D	-0.24%
AZN	F	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
KHC	F	-0.24%
CCEP	C	-0.23%
IDXX	F	-0.22%
MCHP	F	-0.22%
ZS	B	-0.2%
TTWO	A	-0.2%
ANSS	B	-0.19%
DXCM	C	-0.19%
CSGP	D	-0.19%
ON	D	-0.18%
GFS	C	-0.15%
BIIB	F	-0.15%
CDW	F	-0.15%
WBD	B	-0.15%
MDB	B	-0.14%
ILMN	C	-0.14%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%