SPMO vs. FLSP ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,449

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	FLSP
30 Days	2.84%	0.69%
60 Days	5.10%	0.06%
90 Days	6.74%	0.73%
12 Months	54.82%	6.54%

37 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in FLSP	Overlap
AFL	B	0.38%	0.33%	0.33%
AIG	B	0.33%	0.21%	0.21%
APH	A	0.65%	0.18%	0.18%
BK	A	0.54%	0.31%	0.31%
BR	A	0.15%	0.12%	0.12%
CBOE	B	0.13%	0.12%	0.12%
CL	D	0.62%	0.36%	0.36%
COR	B	0.26%	0.04%	0.04%
CTAS	B	0.72%	0.35%	0.35%
DECK	A	0.17%	0.16%	0.16%
FICO	B	0.57%	0.34%	0.34%
GDDY	A	0.31%	0.15%	0.15%
HIG	B	0.38%	0.19%	0.19%
IR	B	0.34%	0.16%	0.16%
L	A	0.11%	0.09%	0.09%
LDOS	C	0.21%	0.13%	0.13%
META	D	6.24%	0.45%	0.45%
MPC	D	0.27%	0.27%	0.27%
MSI	B	0.67%	0.48%	0.48%
NRG	B	0.23%	0.12%	0.12%
NTAP	C	0.19%	0.16%	0.16%
NVDA	C	10.2%	0.62%	0.62%
PH	A	0.52%	0.23%	0.23%
PHM	D	0.18%	0.11%	0.11%
PKG	A	0.14%	0.11%	0.11%
PSX	C	0.3%	0.23%	0.23%
RCL	A	0.28%	0.21%	0.21%
REGN	F	0.72%	0.33%	0.33%
RTX	C	1.01%	0.34%	0.34%
STX	D	0.15%	0.11%	0.11%
T	A	1.15%	0.63%	0.63%
TJX	A	0.99%	0.75%	0.75%
TYL	B	0.16%	0.13%	0.13%
UHS	D	0.09%	0.07%	0.07%
VRTX	F	0.77%	0.49%	0.49%
VST	B	0.59%	0.29%	0.29%
WMT	A	2.39%	0.75%	0.75%

SPMO Overweight 61 Positions Relative to FLSP

Symbol	Grade	Weight
AMZN	C	9.74%
BRK.A	B	6.07%
AVGO	D	5.46%
JPM	A	5.38%
LLY	F	5.19%
COST	B	3.79%
GE	D	2.09%
PGR	A	1.61%
GS	A	1.47%
AXP	A	1.39%
IBM	C	1.27%
KKR	A	1.23%
AMGN	D	1.04%
TMUS	B	0.99%
BSX	B	0.98%
ETN	A	0.96%
ANET	C	0.92%
C	A	0.89%
TT	A	0.85%
CB	C	0.84%
MCK	B	0.81%
FI	A	0.78%
ICE	C	0.65%
CEG	D	0.58%
WELL	A	0.57%
TDG	D	0.56%
GD	F	0.55%
KLAC	D	0.53%
TRGP	B	0.47%
CMG	B	0.47%
ALL	A	0.46%
WMB	A	0.45%
AJG	B	0.44%
WM	A	0.44%
HWM	A	0.44%
HLT	A	0.43%
OKE	A	0.38%
IRM	D	0.37%
URI	B	0.36%
PRU	A	0.33%
RSG	A	0.33%
ECL	D	0.33%
GWW	B	0.32%
KMI	A	0.32%
AXON	A	0.3%
GRMN	B	0.29%
PEG	A	0.27%
IT	C	0.24%
FANG	D	0.22%
WAB	B	0.22%
VLTO	D	0.21%
BRO	B	0.21%
NDAQ	A	0.21%
FITB	A	0.2%
WTW	B	0.2%
MLM	B	0.19%
SYF	B	0.17%
NVR	D	0.15%
WRB	A	0.12%
NWSA	B	0.07%
NWS	B	0.02%

SPMO Underweight 146 Positions Relative to FLSP

Symbol	Grade	Weight
ADBE	C	-0.91%
BKNG	A	-0.87%
QCOM	F	-0.83%
MA	C	-0.77%
NOW	A	-0.75%
CRM	B	-0.7%
INTU	C	-0.68%
AMAT	F	-0.66%
GILD	C	-0.61%
MDT	D	-0.6%
ABBV	D	-0.59%
BMY	B	-0.59%
MSFT	F	-0.57%
UBER	D	-0.49%
NVS	D	-0.48%
PYPL	B	-0.45%
NFLX	A	-0.45%
EOG	A	-0.44%
CMCSA	B	-0.42%
MMM	D	-0.41%
ADSK	A	-0.36%
HCA	F	-0.36%
GM	B	-0.36%
SPG	B	-0.35%
TMO	F	-0.34%
FTNT	C	-0.32%
CDNS	B	-0.32%
APP	B	-0.31%
CSX	B	-0.31%
LNG	B	-0.29%
HD	A	-0.28%
FDX	B	-0.27%
FIS	C	-0.26%
CMI	A	-0.25%
VLO	C	-0.25%
KR	B	-0.24%
KMB	D	-0.23%
A	D	-0.23%
EA	A	-0.23%
BCS	C	-0.23%
CI	F	-0.22%
CPRT	A	-0.22%
AMP	A	-0.22%
MET	A	-0.21%
CTSH	B	-0.21%
SNPS	B	-0.2%
HPQ	B	-0.2%
VICI	C	-0.19%
TGT	F	-0.19%
EBAY	D	-0.18%
SE	B	-0.18%
IQV	D	-0.17%
STT	A	-0.17%
LULU	C	-0.16%
ADM	D	-0.16%
TROW	B	-0.16%
MELI	D	-0.16%
MS	A	-0.15%
SYY	B	-0.15%
MTD	D	-0.15%
ANSS	B	-0.14%
WAT	B	-0.14%
PCAR	B	-0.14%
EXPE	B	-0.14%
IDXX	F	-0.14%
NUE	C	-0.14%
AWK	D	-0.13%
CNC	D	-0.13%
DVN	F	-0.13%
AVB	B	-0.13%
PG	A	-0.13%
LIN	D	-0.13%
K	A	-0.12%
VTR	C	-0.12%
CAH	B	-0.12%
CPAY	A	-0.12%
NTRS	A	-0.12%
LYV	A	-0.12%
VEEV	C	-0.12%
BBY	D	-0.11%
CSL	C	-0.11%
HOLX	D	-0.11%
LII	A	-0.11%
STLD	B	-0.11%
GOOG	C	-0.11%
WSM	B	-0.11%
LVS	C	-0.11%
LYB	F	-0.11%
MRO	B	-0.1%
EL	F	-0.1%
JBL	B	-0.1%
MAS	D	-0.1%
MOH	F	-0.1%
RS	B	-0.1%
CF	B	-0.1%
UTHR	C	-0.1%
VRSN	F	-0.1%
BLDR	D	-0.1%
PTC	A	-0.1%
DOCU	A	-0.1%
SNA	A	-0.1%
FE	C	-0.1%
ZM	B	-0.1%
GEN	B	-0.1%
UDR	B	-0.09%
TWLO	A	-0.09%
ROL	B	-0.09%
VTRS	A	-0.09%
EQH	B	-0.09%
SSNC	B	-0.09%
TXT	D	-0.09%
OC	A	-0.09%
EXPD	D	-0.09%
MANH	D	-0.09%
AVTR	F	-0.08%
DT	C	-0.08%
OVV	B	-0.08%
CHRW	C	-0.08%
FFIV	B	-0.08%
REG	B	-0.08%
SWKS	F	-0.08%
DPZ	C	-0.08%
NBIX	C	-0.08%
PAYC	B	-0.07%
FOXA	B	-0.07%
TAP	C	-0.07%
DKS	C	-0.07%
INCY	C	-0.07%
BG	F	-0.07%
GLPI	C	-0.07%
ACI	C	-0.06%
MKTX	D	-0.06%
MTCH	D	-0.06%
CHKP	D	-0.06%
TER	D	-0.06%
SEIC	B	-0.06%
RPRX	D	-0.06%
AIZ	A	-0.06%
RPM	A	-0.05%
AER	B	-0.05%
WYNN	D	-0.05%
MGM	D	-0.05%
MOS	F	-0.05%
CRBG	B	-0.05%
ON	D	-0.04%
HII	D	-0.04%