SPMO vs. LGLV ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	LGLV
30 Days	2.84%	2.50%
60 Days	5.10%	3.84%
90 Days	6.74%	6.74%
12 Months	54.82%	27.62%

34 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in LGLV	Overlap
AFL	B	0.38%	0.7%	0.38%
AJG	B	0.44%	0.84%	0.44%
ALL	A	0.46%	0.81%	0.46%
BR	A	0.15%	0.55%	0.15%
BRK.A	B	6.07%	0.95%	0.95%
BRO	B	0.21%	0.83%	0.21%
CB	C	0.84%	0.72%	0.72%
CL	D	0.62%	1.26%	0.62%
COR	B	0.26%	0.73%	0.26%
COST	B	3.79%	0.72%	0.72%
ETN	A	0.96%	0.64%	0.64%
FI	A	0.78%	0.75%	0.75%
GD	F	0.55%	0.68%	0.55%
GRMN	B	0.29%	0.71%	0.29%
IBM	C	1.27%	0.63%	0.63%
ICE	C	0.65%	0.68%	0.65%
KMI	A	0.32%	0.82%	0.32%
L	A	0.11%	0.56%	0.11%
MCK	B	0.81%	0.79%	0.79%
MSI	B	0.67%	0.81%	0.67%
NDAQ	A	0.21%	0.88%	0.21%
NVR	D	0.15%	0.43%	0.15%
PEG	A	0.27%	1.14%	0.27%
PGR	A	1.61%	0.98%	0.98%
PKG	A	0.14%	0.77%	0.14%
RSG	A	0.33%	1.05%	0.33%
T	A	1.15%	0.71%	0.71%
TJX	A	0.99%	0.65%	0.65%
TYL	B	0.16%	0.64%	0.16%
WM	A	0.44%	0.85%	0.44%
WMB	A	0.45%	0.58%	0.45%
WMT	A	2.39%	1.34%	1.34%
WRB	A	0.12%	0.66%	0.12%
WTW	B	0.2%	0.7%	0.2%

SPMO Overweight 64 Positions Relative to LGLV

Symbol	Grade	Weight
NVDA	C	10.2%
AMZN	C	9.74%
META	D	6.24%
AVGO	D	5.46%
JPM	A	5.38%
LLY	F	5.19%
GE	D	2.09%
GS	A	1.47%
AXP	A	1.39%
KKR	A	1.23%
AMGN	D	1.04%
RTX	C	1.01%
TMUS	B	0.99%
BSX	B	0.98%
ANET	C	0.92%
C	A	0.89%
TT	A	0.85%
VRTX	F	0.77%
CTAS	B	0.72%
REGN	F	0.72%
APH	A	0.65%
VST	B	0.59%
CEG	D	0.58%
WELL	A	0.57%
FICO	B	0.57%
TDG	D	0.56%
BK	A	0.54%
KLAC	D	0.53%
PH	A	0.52%
TRGP	B	0.47%
CMG	B	0.47%
HWM	A	0.44%
HLT	A	0.43%
HIG	B	0.38%
OKE	A	0.38%
IRM	D	0.37%
URI	B	0.36%
IR	B	0.34%
PRU	A	0.33%
AIG	B	0.33%
ECL	D	0.33%
GWW	B	0.32%
GDDY	A	0.31%
AXON	A	0.3%
PSX	C	0.3%
RCL	A	0.28%
MPC	D	0.27%
IT	C	0.24%
NRG	B	0.23%
FANG	D	0.22%
WAB	B	0.22%
LDOS	C	0.21%
VLTO	D	0.21%
FITB	A	0.2%
NTAP	C	0.19%
MLM	B	0.19%
PHM	D	0.18%
SYF	B	0.17%
DECK	A	0.17%
STX	D	0.15%
CBOE	B	0.13%
UHS	D	0.09%
NWSA	B	0.07%
NWS	B	0.02%

SPMO Underweight 127 Positions Relative to LGLV

Symbol	Grade	Weight
XEL	A	-1.22%
APD	A	-1.19%
PEP	F	-1.18%
LIN	D	-1.13%
DUK	C	-1.09%
AVB	B	-1.06%
GIS	D	-1.05%
EQR	B	-1.02%
SO	D	-1.02%
PG	A	-1.02%
PSA	D	-1.01%
WEC	A	-1.0%
VMC	B	-0.99%
JNJ	D	-0.98%
EQIX	A	-0.93%
ED	D	-0.93%
DTE	C	-0.91%
VZ	C	-0.9%
AEE	A	-0.88%
MMC	B	-0.88%
TRV	B	-0.85%
CME	A	-0.83%
K	A	-0.83%
MCD	D	-0.82%
UNH	C	-0.79%
BMY	B	-0.78%
AMT	D	-0.78%
LMT	D	-0.77%
MKL	A	-0.76%
INVH	D	-0.74%
ADP	B	-0.74%
MMM	D	-0.72%
CMS	C	-0.72%
ORCL	B	-0.71%
AON	A	-0.7%
BDX	F	-0.7%
EA	A	-0.7%
NOC	D	-0.68%
OTIS	C	-0.67%
MAA	B	-0.67%
MSFT	F	-0.66%
BAH	F	-0.66%
PAYX	C	-0.66%
FDS	B	-0.65%
ABT	B	-0.64%
V	A	-0.64%
CHKP	D	-0.61%
NI	A	-0.6%
HON	B	-0.6%
IEX	B	-0.6%
FOXA	B	-0.59%
MDT	D	-0.59%
J	F	-0.59%
VRSK	A	-0.58%
FAST	B	-0.58%
ROP	B	-0.57%
SUI	D	-0.56%
AVY	D	-0.56%
CASY	A	-0.55%
TXN	C	-0.55%
RYAN	B	-0.54%
PCAR	B	-0.54%
AME	A	-0.54%
GGG	B	-0.53%
GOOGL	C	-0.53%
AMCR	D	-0.53%
ORLY	B	-0.52%
MRK	F	-0.52%
UDR	B	-0.52%
CSCO	B	-0.52%
TSCO	D	-0.51%
ITW	B	-0.51%
HD	A	-0.51%
VRSN	F	-0.49%
AZO	C	-0.48%
ROL	B	-0.47%
CNA	B	-0.47%
ELS	C	-0.47%
UNP	C	-0.47%
HLI	B	-0.46%
NDSN	B	-0.46%
CMCSA	B	-0.45%
CHRW	C	-0.45%
CPT	B	-0.45%
AMH	D	-0.45%
SBUX	A	-0.44%
LNG	B	-0.44%
JKHY	D	-0.44%
SCI	B	-0.43%
ACN	C	-0.43%
AIZ	A	-0.41%
ATR	B	-0.4%
YUM	B	-0.4%
FTV	C	-0.4%
LOW	D	-0.38%
DTM	B	-0.36%
GL	B	-0.36%
AKAM	D	-0.36%
CACI	D	-0.36%
CSGP	D	-0.36%
ORI	A	-0.35%
DOX	D	-0.35%
CVX	A	-0.33%
CBSH	A	-0.32%
XOM	B	-0.32%
DCI	B	-0.32%
GPK	C	-0.31%
SEIC	B	-0.31%
TTC	D	-0.3%
EGP	F	-0.29%
CHE	D	-0.29%
DLB	B	-0.28%
ADC	B	-0.28%
RLI	B	-0.26%
FR	C	-0.26%
CDP	C	-0.25%
GNTX	C	-0.24%
SAIC	F	-0.23%
LSTR	D	-0.23%
MSA	D	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.19%
MMS	F	-0.18%
SON	D	-0.17%
NEU	C	-0.14%
SOLV	C	-0.1%