SPMO vs. AVIE ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to Avantis Inflation Focused Equity ETF (AVIE)

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

$95.48

Average Daily Volume

715,232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.96

Average Daily Volume

407

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	AVIE
30 Days	1.75%	0.85%
60 Days	5.59%	0.82%
90 Days	6.68%	0.45%
12 Months	54.73%	16.53%

24 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in AVIE	Overlap
AFL	B	0.38%	0.76%	0.38%
AIG	B	0.33%	0.7%	0.33%
ALL	A	0.46%	0.55%	0.46%
AMGN	F	1.04%	1.22%	1.04%
BRK.A	B	6.07%	6.73%	6.07%
CB	C	0.84%	1.01%	0.84%
CL	D	0.62%	1.07%	0.62%
COR	B	0.26%	0.67%	0.26%
FANG	C	0.22%	0.54%	0.22%
HIG	B	0.38%	0.61%	0.38%
KMI	A	0.32%	0.54%	0.32%
L	A	0.11%	0.22%	0.11%
LLY	F	5.19%	3.93%	3.93%
MCK	A	0.81%	1.11%	0.81%
MPC	D	0.27%	0.86%	0.27%
OKE	A	0.38%	0.66%	0.38%
PGR	A	1.61%	1.53%	1.53%
PRU	A	0.33%	0.49%	0.33%
PSX	C	0.3%	0.77%	0.3%
REGN	F	0.72%	0.66%	0.66%
TRGP	A	0.47%	0.65%	0.47%
VRTX	D	0.77%	1.12%	0.77%
WMB	A	0.45%	0.79%	0.45%
WRB	A	0.12%	0.26%	0.12%

SPMO Overweight 74 Positions Relative to AVIE

Symbol	Grade	Weight
NVDA	B	10.2%
AMZN	C	9.74%
META	D	6.24%
AVGO	D	5.46%
JPM	A	5.38%
COST	A	3.79%
WMT	A	2.39%
GE	D	2.09%
GS	A	1.47%
AXP	A	1.39%
IBM	C	1.27%
KKR	A	1.23%
T	A	1.15%
RTX	D	1.01%
TMUS	B	0.99%
TJX	A	0.99%
BSX	A	0.98%
ETN	A	0.96%
ANET	C	0.92%
C	A	0.89%
TT	A	0.85%
FI	A	0.78%
CTAS	B	0.72%
MSI	B	0.67%
ICE	C	0.65%
APH	A	0.65%
VST	A	0.59%
CEG	C	0.58%
WELL	A	0.57%
FICO	B	0.57%
TDG	D	0.56%
GD	D	0.55%
BK	A	0.54%
KLAC	F	0.53%
PH	A	0.52%
CMG	B	0.47%
AJG	A	0.44%
WM	B	0.44%
HWM	A	0.44%
HLT	A	0.43%
IRM	C	0.37%
URI	C	0.36%
IR	B	0.34%
RSG	A	0.33%
ECL	D	0.33%
GWW	B	0.32%
GDDY	A	0.31%
AXON	A	0.3%
GRMN	B	0.29%
RCL	A	0.28%
PEG	A	0.27%
IT	C	0.24%
NRG	B	0.23%
WAB	B	0.22%
LDOS	C	0.21%
VLTO	C	0.21%
BRO	B	0.21%
NDAQ	A	0.21%
FITB	B	0.2%
WTW	B	0.2%
NTAP	C	0.19%
MLM	C	0.19%
PHM	D	0.18%
SYF	B	0.17%
DECK	A	0.17%
TYL	B	0.16%
NVR	D	0.15%
STX	C	0.15%
BR	A	0.15%
PKG	A	0.14%
CBOE	C	0.13%
UHS	D	0.09%
NWSA	A	0.07%
NWS	A	0.02%

SPMO Underweight 312 Positions Relative to AVIE

Symbol	Grade	Weight
XOM	B	-5.44%
UNH	B	-4.13%
PG	C	-3.7%
CVX	A	-2.8%
KO	D	-2.32%
PEP	F	-2.31%
ABBV	F	-1.99%
PM	B	-1.85%
COP	C	-1.53%
JNJ	C	-1.43%
MRK	D	-1.2%
ELV	F	-1.08%
GILD	C	-1.06%
EOG	A	-1.02%
KMB	C	-0.88%
FCX	F	-0.85%
BMY	B	-0.77%
BKR	A	-0.75%
TRV	B	-0.74%
NUE	C	-0.73%
SLB	C	-0.7%
LNG	A	-0.68%
PFE	F	-0.66%
VLO	C	-0.64%
CTVA	C	-0.59%
ACGL	C	-0.58%
HES	B	-0.57%
CAH	B	-0.57%
NEM	D	-0.57%
HUM	C	-0.55%
ZTS	D	-0.53%
MET	A	-0.52%
STLD	B	-0.5%
DOW	F	-0.5%
CLX	A	-0.48%
ADM	D	-0.48%
LYB	F	-0.46%
CNC	D	-0.46%
OXY	D	-0.46%
RS	B	-0.43%
WY	F	-0.42%
CHD	A	-0.41%
TPL	A	-0.41%
EQT	B	-0.41%
FTI	A	-0.39%
DVN	F	-0.39%
CF	A	-0.39%
STZ	D	-0.38%
HAL	C	-0.38%
CTRA	B	-0.34%
MNST	C	-0.32%
CINF	A	-0.32%
MOH	F	-0.32%
MRO	B	-0.3%
UNM	A	-0.3%
MO	A	-0.3%
MKL	A	-0.3%
BG	D	-0.29%
KDP	F	-0.29%
RGA	A	-0.28%
ALNY	D	-0.28%
CRS	B	-0.25%
PRI	B	-0.24%
BIIB	F	-0.24%
UTHR	C	-0.23%
PFG	D	-0.23%
TAP	C	-0.23%
EG	C	-0.23%
NTRA	A	-0.22%
INGR	C	-0.21%
RGLD	C	-0.21%
ORI	A	-0.19%
ATI	C	-0.19%
X	B	-0.19%
EXEL	B	-0.18%
OVV	B	-0.18%
KNSL	B	-0.18%
RRC	B	-0.17%
CMC	B	-0.17%
FNF	B	-0.17%
MOS	F	-0.16%
NBIX	C	-0.16%
AR	B	-0.16%
FMC	D	-0.16%
INCY	C	-0.16%
CHX	C	-0.16%
RNR	C	-0.16%
CLF	F	-0.15%
HSIC	C	-0.15%
DTM	A	-0.15%
WFRD	D	-0.15%
HQY	A	-0.14%
RVMD	C	-0.14%
GL	C	-0.14%
AIZ	A	-0.14%
SRPT	F	-0.14%
NOV	C	-0.14%
VTRS	A	-0.14%
AA	A	-0.14%
CBT	D	-0.14%
CNX	A	-0.13%
AFG	A	-0.13%
OLN	F	-0.13%
ERIE	D	-0.13%
DINO	D	-0.13%
MRNA	F	-0.13%
APA	D	-0.13%
CTLT	C	-0.12%
MTDR	B	-0.12%
COKE	C	-0.12%
BMRN	F	-0.12%
WHD	B	-0.12%
AXS	A	-0.12%
RLI	A	-0.12%
DAR	C	-0.12%
CC	C	-0.11%
PCVX	D	-0.11%
AROC	A	-0.11%
PCH	F	-0.1%
SMG	C	-0.1%
EXAS	D	-0.1%
HALO	F	-0.1%
INSM	C	-0.1%
SM	B	-0.1%
HCC	B	-0.1%
AM	A	-0.09%
WDFC	B	-0.09%
HL	D	-0.09%
CHRD	D	-0.09%
CDE	C	-0.08%
SIGI	C	-0.08%
FAF	A	-0.08%
CYTK	F	-0.08%
CIVI	D	-0.08%
CEIX	A	-0.08%
MGY	A	-0.08%
WLK	D	-0.08%
TDW	F	-0.08%
RIG	D	-0.08%
AMR	C	-0.08%
PTEN	C	-0.08%
ITCI	C	-0.08%
LBRT	D	-0.08%
MUR	D	-0.08%
GNW	A	-0.08%
HP	C	-0.08%
RYN	D	-0.08%
ARCH	B	-0.07%
GLNG	C	-0.07%
HWKN	B	-0.07%
RPRX	D	-0.07%
CRC	A	-0.07%
PR	B	-0.07%
BHF	C	-0.07%
HUN	F	-0.07%
NOG	B	-0.07%
BTU	B	-0.07%
VAL	F	-0.07%
AGO	B	-0.07%
OII	B	-0.07%
ELAN	D	-0.07%
PBF	D	-0.07%
IONS	F	-0.07%
KMPR	A	-0.07%
PAGP	A	-0.07%
STNG	F	-0.06%
UEC	B	-0.06%
CELH	F	-0.06%
ALKS	C	-0.06%
MTRN	C	-0.06%
SPB	C	-0.06%
THG	A	-0.06%
JAZZ	B	-0.06%
ENLC	A	-0.06%
CRSP	D	-0.06%
GPOR	B	-0.05%
ENR	B	-0.05%
WS	C	-0.05%
ROIV	C	-0.05%
SAM	C	-0.05%
HLX	B	-0.05%
KALU	C	-0.05%
PLMR	A	-0.05%
CRGY	B	-0.05%
CNO	B	-0.05%
LNC	C	-0.05%
AESI	B	-0.04%
CENX	B	-0.04%
WTM	A	-0.04%
TROX	D	-0.04%
INSW	F	-0.04%
FDP	B	-0.04%
BBIO	F	-0.04%
OGN	F	-0.04%
BPMC	B	-0.04%
SXC	A	-0.04%
KOS	D	-0.04%
CENTA	C	-0.04%
PDCO	F	-0.04%
PCT	C	-0.04%
CNNE	B	-0.04%
HESM	B	-0.03%
SFL	D	-0.03%
ESGR	B	-0.03%
HMN	B	-0.03%
SPNT	B	-0.03%
KOP	C	-0.03%
FIZZ	C	-0.03%
UVV	B	-0.03%
VTOL	B	-0.03%
OSCR	D	-0.03%
ACAD	C	-0.03%
SAFT	B	-0.03%
MP	C	-0.03%
CRK	B	-0.03%
ADMA	B	-0.03%
DHT	F	-0.03%
EIG	B	-0.03%
VKTX	F	-0.03%
XPRO	D	-0.03%
REYN	D	-0.03%
WTTR	A	-0.03%
KNTK	A	-0.03%
PRGO	C	-0.03%
OEC	C	-0.03%
CLOV	D	-0.03%
CNA	C	-0.02%
ZEUS	C	-0.02%
TRUP	B	-0.02%
LMND	B	-0.02%
MTUS	C	-0.02%
MGPI	F	-0.02%
RDUS	B	-0.02%
VTLE	C	-0.02%
TALO	C	-0.02%
NBR	C	-0.02%
TIPT	C	-0.02%
NR	B	-0.02%
UVE	B	-0.02%
LEU	C	-0.02%
PARR	F	-0.02%
AMSF	B	-0.02%
OMI	F	-0.02%
IE	C	-0.02%
CLB	B	-0.02%
RYI	C	-0.02%
NEXT	C	-0.02%
LPG	F	-0.02%
PGNY	F	-0.02%
GATO	C	-0.02%
KRP	B	-0.02%
STC	B	-0.02%
MCY	A	-0.02%
DK	C	-0.02%
HAYN	A	-0.02%
WKC	C	-0.02%
PUMP	C	-0.02%
TPB	B	-0.02%
USAP	B	-0.01%
AVD	C	-0.01%
MBI	B	-0.01%
HPK	B	-0.01%
TG	D	-0.01%
NFE	D	-0.01%
IPI	C	-0.01%
CMT	C	-0.01%
CLNE	F	-0.01%
REPX	A	-0.01%
ALCO	D	-0.01%
SD	D	-0.01%
LXU	B	-0.01%
DGICA	A	-0.01%
NAPA	A	-0.01%
CENT	C	-0.01%
KRO	C	-0.01%
GRNT	B	-0.01%
ASC	F	-0.01%
FG	A	-0.01%
ODC	B	-0.01%
LMNR	B	-0.01%
GPRE	F	-0.01%
EE	A	-0.01%
NTLA	F	-0.01%
EGY	D	-0.01%
METC	C	-0.01%
CVI	F	-0.01%
TTI	B	-0.01%
NAT	F	-0.01%
AHCO	F	-0.01%
UFCS	A	-0.01%
PRA	C	-0.01%
AMBC	C	-0.01%
KRYS	C	-0.01%
MATV	D	-0.01%
ASIX	B	-0.01%
CMP	C	-0.01%
RES	D	-0.01%
REX	D	-0.01%
GLRE	B	-0.01%
METCB	F	-0.0%
TSE	F	-0.0%
EU	D	-0.0%
KLXE	C	-0.0%
JRVR	F	-0.0%
WTI	F	-0.0%
DNLI	D	-0.0%
PLL	C	-0.0%
EPM	A	-0.0%
BOOM	F	-0.0%
BRY	F	-0.0%
ACDC	B	-0.0%
OIS	B	-0.0%