IDMO vs. QQQM ETF Comparison

Comparison of PowerShares S&P International Developed Momentum Portfolio (IDMO) to Invesco NASDAQ 100 ETF (QQQM)

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

$41.92

Average Daily Volume

68,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IDMO	QQQM
30 Days	1.87%	3.56%
60 Days	-0.69%	4.72%
90 Days	-1.35%	5.55%
12 Months	21.95%	30.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDMO	Weight in QQQM	Overlap
	ARM	D	0.25%	0.11%	0.11%

IDMO Overweight 16 Positions Relative to QQQM

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

IDMO Underweight 100 Positions Relative to QQQM

Symbol	Grade	Weight
NVDA	C	-8.8%
AAPL	C	-8.48%
MSFT	F	-7.76%
AMZN	C	-5.43%
AVGO	D	-4.99%
META	D	-4.9%
TSLA	B	-3.68%
COST	B	-2.59%
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	D	-1.37%
INTU	C	-1.24%
ISRG	A	-1.21%
TXN	C	-1.19%
QCOM	F	-1.15%
CMCSA	B	-1.06%
BKNG	A	-1.05%
AMGN	D	-1.0%
AMAT	F	-0.97%
HON	B	-0.95%
PANW	C	-0.81%
VRTX	F	-0.79%
ADP	B	-0.78%
GILD	C	-0.72%
SBUX	A	-0.71%
MU	D	-0.69%
INTC	D	-0.68%
ADI	D	-0.67%
LRCX	F	-0.61%
MELI	D	-0.6%
KLAC	D	-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	B	-0.5%
PDD	F	-0.47%
FTNT	C	-0.46%
ORLY	B	-0.45%
CSX	B	-0.44%
CEG	D	-0.44%
ADSK	A	-0.42%
DASH	A	-0.42%
ASML	F	-0.41%
PCAR	B	-0.38%
ROP	B	-0.38%
WDAY	B	-0.37%
ABNB	C	-0.37%
CHTR	C	-0.36%
TTD	B	-0.36%
NXPI	D	-0.36%
MNST	C	-0.35%
CPRT	A	-0.35%
FANG	D	-0.34%
PAYX	C	-0.33%
AEP	D	-0.32%
FAST	B	-0.3%
ROST	C	-0.3%
ODFL	B	-0.3%
KDP	D	-0.29%
BKR	B	-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	F	-0.24%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
KHC	F	-0.24%
CCEP	C	-0.23%
IDXX	F	-0.22%
MCHP	D	-0.22%
ZS	C	-0.2%
TTWO	A	-0.2%
ANSS	B	-0.19%
DXCM	D	-0.19%
CSGP	D	-0.19%
ON	D	-0.18%
GFS	C	-0.15%
BIIB	F	-0.15%
CDW	F	-0.15%
WBD	C	-0.15%
MDB	C	-0.14%
ILMN	D	-0.14%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%