SPMO vs. ACVF ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to American Conservative Values ETF (ACVF)

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

$95.58

Average Daily Volume

717,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	ACVF
30 Days	2.84%	3.66%
60 Days	5.10%	5.20%
90 Days	6.74%	6.60%
12 Months	54.82%	31.26%

70 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in ACVF	Overlap
AFL	B	0.38%	0.06%	0.06%
AIG	B	0.33%	0.05%	0.05%
AJG	B	0.44%	0.05%	0.05%
ALL	A	0.46%	0.05%	0.05%
AMGN	D	1.04%	0.37%	0.37%
ANET	C	0.92%	0.7%	0.7%
APH	A	0.65%	0.2%	0.2%
AVGO	D	5.46%	2.01%	2.01%
BK	A	0.54%	0.07%	0.07%
BR	A	0.15%	0.06%	0.06%
BRK.A	B	6.07%	2.76%	2.76%
BSX	B	0.98%	0.29%	0.29%
C	A	0.89%	0.45%	0.45%
CB	C	0.84%	0.38%	0.38%
CBOE	B	0.13%	0.18%	0.13%
CEG	D	0.58%	0.08%	0.08%
CL	D	0.62%	0.21%	0.21%
COR	B	0.26%	0.13%	0.13%
COST	B	3.79%	1.72%	1.72%
CTAS	B	0.72%	0.4%	0.4%
ECL	D	0.33%	0.16%	0.16%
ETN	A	0.96%	0.61%	0.61%
FI	A	0.78%	0.79%	0.78%
FICO	B	0.57%	0.38%	0.38%
FITB	A	0.2%	0.12%	0.12%
GD	F	0.55%	0.08%	0.08%
GE	D	2.09%	0.45%	0.45%
GRMN	B	0.29%	0.46%	0.29%
GWW	B	0.32%	0.11%	0.11%
HIG	B	0.38%	0.07%	0.07%
HLT	A	0.43%	0.18%	0.18%
ICE	C	0.65%	0.38%	0.38%
IR	B	0.34%	0.07%	0.07%
IT	C	0.24%	0.19%	0.19%
KKR	A	1.23%	0.22%	0.22%
KLAC	D	0.53%	0.3%	0.3%
KMI	A	0.32%	0.11%	0.11%
L	A	0.11%	0.04%	0.04%
LLY	F	5.19%	1.48%	1.48%
MCK	B	0.81%	0.28%	0.28%
MPC	D	0.27%	0.28%	0.27%
MSI	B	0.67%	0.83%	0.67%
NVDA	C	10.2%	7.98%	7.98%
NWS	B	0.02%	0.13%	0.02%
NWSA	B	0.07%	0.12%	0.07%
OKE	A	0.38%	0.09%	0.09%
PEG	A	0.27%	0.08%	0.08%
PH	A	0.52%	0.19%	0.19%
PHM	D	0.18%	0.03%	0.03%
PKG	A	0.14%	0.04%	0.04%
PRU	A	0.33%	0.04%	0.04%
RCL	A	0.28%	0.1%	0.1%
REGN	F	0.72%	0.22%	0.22%
RSG	A	0.33%	0.38%	0.33%
RTX	C	1.01%	0.44%	0.44%
STX	D	0.15%	0.04%	0.04%
SYF	B	0.17%	0.01%	0.01%
T	A	1.15%	0.18%	0.18%
TDG	D	0.56%	0.12%	0.12%
TJX	A	0.99%	0.88%	0.88%
TMUS	B	0.99%	1.05%	0.99%
TT	A	0.85%	0.18%	0.18%
TYL	B	0.16%	0.05%	0.05%
VLTO	D	0.21%	0.07%	0.07%
VRTX	F	0.77%	0.31%	0.31%
WAB	B	0.22%	0.07%	0.07%
WELL	A	0.57%	0.12%	0.12%
WM	A	0.44%	0.44%	0.44%
WMB	A	0.45%	0.09%	0.09%
WTW	B	0.2%	0.08%	0.08%

SPMO Overweight 28 Positions Relative to ACVF

Symbol	Grade	Weight
AMZN	C	9.74%
META	D	6.24%
JPM	A	5.38%
WMT	A	2.39%
PGR	A	1.61%
GS	A	1.47%
AXP	A	1.39%
IBM	C	1.27%
VST	B	0.59%
TRGP	B	0.47%
CMG	B	0.47%
HWM	A	0.44%
IRM	D	0.37%
URI	B	0.36%
GDDY	A	0.31%
AXON	A	0.3%
PSX	C	0.3%
NRG	B	0.23%
FANG	D	0.22%
LDOS	C	0.21%
BRO	B	0.21%
NDAQ	A	0.21%
NTAP	C	0.19%
MLM	B	0.19%
DECK	A	0.17%
NVR	D	0.15%
WRB	A	0.12%
UHS	D	0.09%

SPMO Underweight 293 Positions Relative to ACVF

Symbol	Grade	Weight
MSFT	F	-4.56%
TSLA	B	-1.92%
HD	A	-1.77%
MA	C	-1.7%
CSCO	B	-1.59%
PG	A	-1.53%
XOM	B	-1.46%
ORCL	B	-1.18%
MCD	D	-1.0%
ADBE	C	-0.98%
NOW	A	-0.95%
BKNG	A	-0.94%
INTU	C	-0.92%
PEP	F	-0.9%
ACN	C	-0.88%
LIN	D	-0.85%
ABBV	D	-0.77%
SO	D	-0.75%
CVX	A	-0.73%
WFC	A	-0.7%
MDLZ	F	-0.65%
MRK	F	-0.65%
SPGI	C	-0.62%
ISRG	A	-0.62%
CI	F	-0.58%
PM	B	-0.58%
TXN	C	-0.56%
AMD	F	-0.55%
CPRT	A	-0.54%
AMAT	F	-0.52%
QCOM	F	-0.52%
TMO	F	-0.52%
UBER	D	-0.51%
ABT	B	-0.51%
NEE	D	-0.51%
CAT	B	-0.51%
SNPS	B	-0.5%
DHR	F	-0.49%
ORLY	B	-0.48%
MAR	B	-0.48%
SPOT	B	-0.48%
PANW	C	-0.48%
HON	B	-0.47%
ROP	B	-0.46%
CDNS	B	-0.46%
CME	A	-0.45%
ADI	D	-0.44%
CHTR	C	-0.43%
BX	A	-0.42%
MCO	B	-0.42%
LRCX	F	-0.39%
DE	A	-0.39%
UNP	C	-0.38%
ADP	B	-0.38%
ABNB	C	-0.37%
VRSN	F	-0.35%
BMY	B	-0.35%
ELV	F	-0.34%
DFS	B	-0.34%
LMT	D	-0.34%
MS	A	-0.33%
PLD	D	-0.33%
EXPE	B	-0.33%
PNC	B	-0.33%
MU	D	-0.32%
DASH	A	-0.32%
INTC	D	-0.32%
VRSK	A	-0.32%
ROST	C	-0.31%
SYK	C	-0.31%
OMC	C	-0.3%
ADSK	A	-0.3%
MDT	D	-0.29%
EA	A	-0.28%
AZO	C	-0.28%
MMC	B	-0.26%
USB	A	-0.26%
MET	A	-0.25%
CTSH	B	-0.25%
EQIX	A	-0.24%
HPE	B	-0.23%
MO	A	-0.23%
COP	C	-0.22%
SHW	A	-0.21%
GEV	B	-0.21%
EMR	A	-0.21%
ZBRA	B	-0.21%
UPS	C	-0.21%
TTWO	A	-0.21%
WDAY	B	-0.21%
FFIV	B	-0.21%
TFC	A	-0.2%
JCI	C	-0.2%
AMP	A	-0.2%
IPG	D	-0.19%
SCHW	B	-0.19%
MNST	C	-0.19%
AMT	D	-0.19%
TSCO	D	-0.19%
CSX	B	-0.19%
ANSS	B	-0.18%
HUM	C	-0.18%
FCX	D	-0.18%
GPN	B	-0.18%
NOC	D	-0.18%
RBA	A	-0.17%
APD	A	-0.17%
CVS	D	-0.17%
STZ	D	-0.17%
BA	F	-0.17%
AON	A	-0.17%
FTNT	C	-0.17%
NXPI	D	-0.17%
ZTS	D	-0.16%
MANH	D	-0.16%
CRWD	B	-0.16%
CMI	A	-0.16%
JBL	B	-0.16%
COF	B	-0.16%
SLB	C	-0.15%
PSA	D	-0.15%
HPQ	B	-0.15%
FDX	B	-0.15%
LAD	A	-0.14%
LHX	C	-0.14%
FOXA	B	-0.14%
PCAR	B	-0.14%
BDX	F	-0.14%
CBRE	B	-0.14%
BLDR	D	-0.14%
ITW	B	-0.14%
DUK	C	-0.13%
PAYX	C	-0.13%
EOG	A	-0.13%
FIS	C	-0.13%
SKX	D	-0.12%
F	C	-0.12%
FOX	A	-0.12%
DLR	B	-0.11%
FAST	B	-0.11%
DHI	D	-0.11%
PINS	D	-0.1%
CCI	D	-0.1%
STT	A	-0.1%
LYV	A	-0.1%
CTVA	C	-0.1%
RJF	A	-0.09%
LEN	D	-0.09%
OXY	D	-0.09%
GILD	C	-0.09%
MMM	D	-0.09%
HCA	F	-0.09%
EBAY	D	-0.09%
RKT	F	-0.09%
NUE	C	-0.09%
NTRS	A	-0.08%
SPG	B	-0.08%
GLW	B	-0.08%
BKR	B	-0.08%
ODFL	B	-0.08%
KMB	D	-0.08%
EW	C	-0.08%
RF	A	-0.08%
MGM	D	-0.08%
PPG	F	-0.07%
CAH	B	-0.07%
GEHC	F	-0.07%
AME	A	-0.07%
NEM	D	-0.07%
GIS	D	-0.07%
CFG	B	-0.07%
IP	B	-0.07%
EFX	F	-0.07%
ADM	D	-0.07%
XEL	A	-0.07%
TROW	B	-0.07%
CARR	D	-0.07%
IQV	D	-0.07%
GPC	D	-0.06%
BALL	D	-0.06%
MSCI	C	-0.06%
UAL	A	-0.06%
KEYS	A	-0.06%
BBY	D	-0.06%
CNC	D	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
EIX	B	-0.06%
MCHP	D	-0.06%
KSS	F	-0.06%
EQR	B	-0.06%
A	D	-0.06%
DRI	B	-0.06%
DG	F	-0.06%
UAA	C	-0.06%
AVB	B	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
TRV	B	-0.05%
FTV	C	-0.05%
FE	C	-0.05%
CHD	B	-0.05%
HBAN	A	-0.05%
HSY	F	-0.05%
CDW	F	-0.05%
DD	D	-0.05%
NSC	B	-0.05%
DXCM	D	-0.05%
ILMN	D	-0.05%
WEC	A	-0.05%
LVS	C	-0.05%
OTIS	C	-0.05%
HAL	C	-0.05%
CINF	A	-0.05%
KHC	F	-0.05%
KEY	B	-0.04%
KR	B	-0.04%
YUM	B	-0.04%
HES	B	-0.04%
IDXX	F	-0.04%
DPZ	C	-0.04%
J	F	-0.04%
APTV	D	-0.04%
VEEV	C	-0.04%
AMCR	D	-0.04%
RMD	C	-0.04%
DTE	C	-0.04%
EXPD	D	-0.04%
ES	D	-0.04%
WY	D	-0.04%
LH	C	-0.04%
LYB	F	-0.04%
ROK	B	-0.03%
VMC	B	-0.03%
CNP	B	-0.03%
MKC	D	-0.03%
TPR	B	-0.03%
BWA	D	-0.03%
EL	F	-0.03%
DLTR	F	-0.03%
D	C	-0.03%
PWR	A	-0.03%
CHRW	C	-0.03%
ZBH	C	-0.03%
PFG	D	-0.03%
POOL	C	-0.03%
DOW	F	-0.03%
SYY	B	-0.03%
EXC	C	-0.03%
AEP	D	-0.03%
VTR	C	-0.03%
ULTA	F	-0.03%
SRE	A	-0.03%
IFF	D	-0.02%
JBHT	C	-0.02%
BIIB	F	-0.02%
SBAC	D	-0.02%
PVH	C	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
HST	C	-0.02%
ARE	D	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
WBA	F	-0.02%
HOLX	D	-0.02%
INCY	C	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
AWK	D	-0.02%
MKTX	D	-0.02%
O	D	-0.02%
BBWI	D	-0.02%
FMC	D	-0.01%
CE	F	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
ED	D	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SOLV	C	-0.01%
CLX	B	-0.01%
MAA	B	-0.01%
EXR	D	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%