SPMO vs. FELG ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to Fidelity Enhanced Large Cap Growth ETF (FELG)

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 ^*

98

* may have additional holdings in another (foreign) market

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

Number of Holdings ^*

79

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	FELG
30 Days	2.84%	3.26%
60 Days	5.10%	5.11%
90 Days	6.74%	6.08%
12 Months	54.82%	36.88%

19 Overlapping Holdings

	Symbol	Grade	Weight in SPMO	Weight in FELG	Overlap
	AMZN	C	9.74%	6.62%	6.62%
	ANET	C	0.92%	0.83%	0.83%
	AVGO	D	5.46%	3.11%	3.11%
	AXON	A	0.3%	0.32%	0.3%
	CMG	B	0.47%	0.77%	0.47%
	COST	B	3.79%	0.91%	0.91%
	CTAS	B	0.72%	0.66%	0.66%
	ECL	D	0.33%	0.7%	0.33%
	GRMN	B	0.29%	0.54%	0.29%
	HWM	A	0.44%	0.55%	0.44%
	KLAC	D	0.53%	0.79%	0.53%
	LLY	F	5.19%	1.54%	1.54%
	META	D	6.24%	4.74%	4.74%
	MSI	B	0.67%	0.65%	0.65%
	NVDA	C	10.2%	11.91%	10.2%
	TJX	A	0.99%	0.77%	0.77%
	TMUS	B	0.99%	0.5%	0.5%
	TT	A	0.85%	0.63%	0.63%
	WMT	A	2.39%	0.13%	0.13%

SPMO Overweight 79 Positions Relative to FELG

	Symbol	Grade	Weight
	BRK.A	B	6.07%
	JPM	A	5.38%
	GE	D	2.09%
	PGR	A	1.61%
	GS	A	1.47%
	AXP	A	1.39%
	IBM	C	1.27%
	KKR	A	1.23%
	T	A	1.15%
	AMGN	D	1.04%
	RTX	C	1.01%
	BSX	B	0.98%
	ETN	A	0.96%
	C	A	0.89%
	CB	C	0.84%
	MCK	B	0.81%
	FI	A	0.78%
	VRTX	F	0.77%
	REGN	F	0.72%
	ICE	C	0.65%
	APH	A	0.65%
	CL	D	0.62%
	VST	B	0.59%
	CEG	D	0.58%
	WELL	A	0.57%
	FICO	B	0.57%
	TDG	D	0.56%
	GD	F	0.55%
	BK	A	0.54%
	PH	A	0.52%
	TRGP	B	0.47%
	ALL	A	0.46%
	WMB	A	0.45%
	AJG	B	0.44%
	WM	A	0.44%
	HLT	A	0.43%
	AFL	B	0.38%
	HIG	B	0.38%
	OKE	A	0.38%
	IRM	D	0.37%
	URI	B	0.36%
	IR	B	0.34%
	PRU	A	0.33%
	RSG	A	0.33%
	AIG	B	0.33%
	GWW	B	0.32%
	KMI	A	0.32%
	GDDY	A	0.31%
	PSX	C	0.3%
	RCL	A	0.28%
	MPC	D	0.27%
	PEG	A	0.27%
	COR	B	0.26%
	IT	C	0.24%
	NRG	B	0.23%
	FANG	D	0.22%
	WAB	B	0.22%
	LDOS	C	0.21%
	VLTO	D	0.21%
	BRO	B	0.21%
	NDAQ	A	0.21%
	FITB	A	0.2%
	WTW	B	0.2%
	NTAP	C	0.19%
	MLM	B	0.19%
	PHM	D	0.18%
	SYF	B	0.17%
	DECK	A	0.17%
	TYL	B	0.16%
	NVR	D	0.15%
	STX	D	0.15%
	BR	A	0.15%
	PKG	A	0.14%
	CBOE	B	0.13%
	WRB	A	0.12%
	L	A	0.11%
	UHS	D	0.09%
	NWSA	B	0.07%
	NWS	B	0.02%

SPMO Underweight 60 Positions Relative to FELG

	Symbol	Grade	Weight
	AAPL	C	-12.05%
	MSFT	F	-10.23%
	GOOGL	C	-3.57%
	TSLA	B	-3.47%
	GOOG	C	-2.52%
	MA	C	-2.02%
	NFLX	A	-1.81%
	MRK	F	-1.35%
	ADBE	C	-1.29%
	V	A	-1.2%
	QCOM	F	-1.12%
	BKNG	A	-1.1%
	UBER	D	-0.98%
	AMAT	F	-0.94%
	ABBV	D	-0.94%
	LRCX	F	-0.82%
	UNP	C	-0.74%
	DASH	A	-0.72%
	WDAY	B	-0.71%
	SQ	B	-0.66%
	FTNT	C	-0.65%
	LMT	D	-0.62%
	HD	A	-0.62%
	CRM	B	-0.59%
	SCHW	B	-0.59%
	EXEL	B	-0.57%
	SPG	B	-0.56%
	BMY	B	-0.54%
	ANF	C	-0.52%
	LYFT	C	-0.51%
	NOW	A	-0.51%
	ZM	B	-0.51%
	NTRA	B	-0.5%
	INCY	C	-0.5%
	GILD	C	-0.5%
	NOC	D	-0.49%
	ORCL	B	-0.46%
	BBWI	D	-0.45%
	DBX	B	-0.43%
	MPWR	F	-0.4%
	IDXX	F	-0.39%
	ALLE	D	-0.33%
	CAT	B	-0.32%
	APP	B	-0.31%
	TW	A	-0.31%
	TDC	D	-0.3%
	MSCI	C	-0.26%
	NU	C	-0.19%
	CLX	B	-0.18%
	PEP	F	-0.15%
	SCCO	F	-0.14%
	MEDP	D	-0.12%
	INTU	C	-0.11%
	BAH	F	-0.11%
	ISRG	A	-0.1%
	ZBRA	B	-0.09%
	CVNA	B	-0.07%
	MORN	B	-0.07%
	TPL	A	-0.03%
	AMD	F	-0.01%

SPMO: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Aerospace & Defense Business Services Oil & Gas Midstream Specialty Industrial Machinery Financial Data & Stock Exchanges Information Technology Services Insurance - Diversified Insurance Brokers Asset Management Banks - Global Biotechnology Broadcasting - TV Credit Services Data Storage Discount Stores Diversified Industrials Drug Manufacturers - Major Insurance - Life Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component IBD 50 Insurance Products Advisory Services Aerospace Casualty Insurance Computing Disability Electricity Natural Gas Liquids Propane Risk Management Services Technology Products Bank Banking Cash Management

FELG: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Apparel Stores Business Services Capital Markets Diagnostics & Research Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Biotechnology Credit Services Discount Stores Specialty Industrial Machinery Specialty Retail Telecom Services Auto Manufacturers Banks - Diversified Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component IBD 50 Work From Home Smartphones Cloud Computing Mobile Devices Software Telecommunications Electronics Hyperscale Integrated Circuits Operating System Payment Systems Semiconductor Software As A Service Antibiotics Medicine