QQQM vs. SPMO ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

$200.32

Average Daily Volume

2,177,122

Number of Holdings ^*

101

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQM	SPMO
30 Days	3.40%	2.18%
60 Days	5.09%	6.98%
90 Days	1.78%	3.37%
12 Months	37.06%	57.22%

36 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in SPMO	Overlap
AAPL	C	8.79%	9.91%	8.79%
ADBE	F	1.5%	1.23%	1.23%
AMAT	D	1.13%	0.64%	0.64%
AMD	C	1.78%	1.54%	1.54%
AMGN	D	1.13%	0.68%	0.68%
AMZN	C	5.1%	7.26%	5.1%
AVGO	C	5.42%	5.44%	5.42%
BKNG	B	0.94%	0.59%	0.59%
CDNS	D	0.49%	0.39%	0.39%
CEG	C	0.53%	0.29%	0.29%
COST	C	2.62%	2.22%	2.22%
CPRT	D	0.33%	0.23%	0.23%
CTAS	C	0.55%	0.36%	0.36%
FAST	C	0.27%	0.19%	0.19%
INTC	D	0.67%	0.34%	0.34%
INTU	D	1.17%	0.84%	0.84%
ISRG	C	1.13%	0.8%	0.8%
KLAC	D	0.71%	0.43%	0.43%
LIN	B	1.51%	0.83%	0.83%
LRCX	D	0.72%	0.5%	0.5%
LULU	D	0.21%	0.12%	0.12%
MAR	B	0.46%	0.26%	0.26%
MDLZ	C	0.65%	0.31%	0.31%
META	B	5.02%	8.92%	5.02%
MSFT	C	8.15%	8.3%	8.15%
NFLX	B	2.0%	1.26%	1.26%
NVDA	C	7.73%	11.66%	7.73%
ORLY	B	0.44%	0.26%	0.26%
PANW	D	0.72%	0.71%	0.71%
PCAR	D	0.34%	0.26%	0.26%
REGN	D	0.74%	0.38%	0.38%
ROP	C	0.39%	0.26%	0.26%
SNPS	F	0.52%	0.35%	0.35%
TTWO	D	0.17%	0.1%	0.1%
VRSK	D	0.25%	0.17%	0.17%
VRTX	D	0.78%	0.47%	0.47%

QQQM Overweight 65 Positions Relative to SPMO

Symbol	Grade	Weight
TSLA	C	3.12%
GOOGL	D	2.42%
GOOG	D	2.33%
TMUS	B	1.56%
PEP	D	1.53%
CSCO	B	1.4%
QCOM	D	1.26%
TXN	B	1.25%
CMCSA	C	1.04%
HON	C	0.88%
MU	D	0.8%
ADI	C	0.76%
SBUX	C	0.73%
ADP	C	0.73%
MELI	C	0.7%
GILD	B	0.68%
PDD	D	0.57%
PYPL	B	0.54%
ASML	F	0.53%
CRWD	D	0.43%
CSX	C	0.43%
MRVL	D	0.42%
NXPI	D	0.41%
ADSK	B	0.39%
FTNT	B	0.39%
ABNB	D	0.37%
DASH	B	0.36%
AEP	C	0.35%
WDAY	D	0.34%
KDP	B	0.33%
MNST	D	0.33%
ROST	C	0.33%
TTD	B	0.32%
PAYX	C	0.31%
CHTR	D	0.3%
AZN	D	0.3%
IDXX	D	0.28%
KHC	C	0.28%
GEHC	B	0.28%
MCHP	D	0.28%
ODFL	D	0.27%
EXC	B	0.26%
EA	D	0.25%
CTSH	B	0.25%
CCEP	C	0.24%
BKR	C	0.23%
DDOG	D	0.23%
XEL	B	0.23%
ON	D	0.21%
FANG	F	0.2%
CDW	D	0.2%
CSGP	D	0.2%
BIIB	F	0.19%
ANSS	D	0.19%
DXCM	F	0.18%
ZS	F	0.17%
TEAM	D	0.17%
MRNA	F	0.16%
GFS	F	0.15%
SMCI	F	0.15%
ILMN	D	0.14%
MDB	D	0.13%
WBD	D	0.13%
ARM	C	0.12%
DLTR	F	0.1%

QQQM Underweight 61 Positions Relative to SPMO

Symbol	Grade	Weight
LLY	D	-5.18%
BRK.A	C	-3.7%
JPM	D	-2.3%
CRM	C	-1.46%
GE	C	-1.34%
IBM	B	-1.11%
UBER	C	-1.09%
WMT	B	-1.08%
NOW	C	-1.03%
ACN	C	-0.85%
ETN	C	-0.68%
BSX	B	-0.57%
ANET	C	-0.54%
SYK	C	-0.48%
TDG	B	-0.47%
TJX	C	-0.44%
TT	B	-0.38%
CMG	D	-0.37%
FICO	B	-0.36%
PH	B	-0.35%
SHW	B	-0.34%
APH	C	-0.32%
WM	D	-0.29%
MSI	B	-0.28%
MCK	F	-0.28%
RSG	D	-0.26%
PSX	F	-0.26%
RCL	B	-0.25%
ECL	B	-0.25%
GWW	B	-0.24%
DHI	C	-0.24%
HLT	B	-0.23%
PHM	B	-0.21%
LEN	B	-0.21%
MPC	F	-0.2%
AJG	D	-0.19%
URI	B	-0.18%
IR	B	-0.18%
HWM	B	-0.17%
IT	C	-0.16%
BLDR	C	-0.16%
CBOE	C	-0.14%
MLM	D	-0.14%
CAH	C	-0.14%
IRM	C	-0.13%
PWR	B	-0.13%
ACGL	B	-0.13%
WAB	B	-0.12%
BR	C	-0.12%
VMC	C	-0.11%
PTC	C	-0.1%
HUBB	B	-0.1%
NRG	B	-0.1%
BRO	C	-0.1%
NVR	B	-0.09%
WST	D	-0.09%
CPAY	B	-0.09%
CCL	C	-0.06%
PNR	B	-0.06%
JBL	C	-0.06%
AKAM	D	-0.06%