SPMO vs. LRGF ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	LRGF
30 Days	2.84%	4.57%
60 Days	5.10%	6.07%
90 Days	6.74%	7.74%
12 Months	54.82%	37.24%

46 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in LRGF	Overlap
AFL	B	0.38%	0.38%	0.38%
AIG	B	0.33%	0.3%	0.3%
AMGN	D	1.04%	0.42%	0.42%
AMZN	C	9.74%	3.01%	3.01%
ANET	C	0.92%	0.3%	0.3%
AVGO	D	5.46%	1.82%	1.82%
AXP	A	1.39%	0.24%	0.24%
BK	A	0.54%	0.61%	0.54%
BRK.A	B	6.07%	0.5%	0.5%
BSX	B	0.98%	0.02%	0.02%
C	A	0.89%	0.15%	0.15%
CEG	D	0.58%	0.05%	0.05%
COST	B	3.79%	0.54%	0.54%
CTAS	B	0.72%	0.38%	0.38%
DECK	A	0.17%	0.32%	0.17%
ETN	A	0.96%	0.38%	0.38%
FI	A	0.78%	0.11%	0.11%
FICO	B	0.57%	0.61%	0.57%
GE	D	2.09%	0.14%	0.14%
GS	A	1.47%	0.59%	0.59%
GWW	B	0.32%	0.11%	0.11%
HIG	B	0.38%	0.03%	0.03%
IBM	C	1.27%	0.16%	0.16%
IT	C	0.24%	0.36%	0.24%
JPM	A	5.38%	1.64%	1.64%
KLAC	D	0.53%	0.31%	0.31%
KMI	A	0.32%	0.14%	0.14%
LLY	F	5.19%	1.09%	1.09%
MCK	B	0.81%	0.5%	0.5%
META	D	6.24%	2.16%	2.16%
MPC	D	0.27%	0.57%	0.27%
MSI	B	0.67%	0.22%	0.22%
NDAQ	A	0.21%	0.22%	0.21%
NTAP	C	0.19%	0.02%	0.02%
NVDA	C	10.2%	6.55%	6.55%
NWSA	B	0.07%	0.02%	0.02%
PH	A	0.52%	0.1%	0.1%
PRU	A	0.33%	0.19%	0.19%
PSX	C	0.3%	0.01%	0.01%
SYF	B	0.17%	0.26%	0.17%
T	A	1.15%	0.59%	0.59%
TT	A	0.85%	0.21%	0.21%
VLTO	D	0.21%	0.08%	0.08%
VRTX	F	0.77%	0.19%	0.19%
VST	B	0.59%	0.45%	0.45%
WMT	A	2.39%	1.03%	1.03%

SPMO Overweight 52 Positions Relative to LRGF

Symbol	Grade	Weight
PGR	A	1.61%
KKR	A	1.23%
RTX	C	1.01%
TMUS	B	0.99%
TJX	A	0.99%
CB	C	0.84%
REGN	F	0.72%
ICE	C	0.65%
APH	A	0.65%
CL	D	0.62%
WELL	A	0.57%
TDG	D	0.56%
GD	F	0.55%
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%
IR	B	0.34%
RSG	A	0.33%
ECL	D	0.33%
GDDY	A	0.31%
AXON	A	0.3%
GRMN	B	0.29%
RCL	A	0.28%
PEG	A	0.27%
COR	B	0.26%
NRG	B	0.23%
FANG	D	0.22%
WAB	B	0.22%
LDOS	C	0.21%
BRO	B	0.21%
FITB	A	0.2%
WTW	B	0.2%
MLM	B	0.19%
PHM	D	0.18%
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%
NWS	B	0.02%

SPMO Underweight 226 Positions Relative to LRGF

Symbol	Grade	Weight
AAPL	C	-6.35%
MSFT	F	-5.67%
GOOG	C	-1.8%
V	A	-1.28%
PG	A	-1.26%
BKNG	A	-1.17%
XOM	B	-0.94%
APP	B	-0.94%
LIN	D	-0.91%
ABBV	D	-0.9%
UNH	C	-0.89%
PEP	F	-0.87%
JNJ	D	-0.87%
TSLA	B	-0.76%
MA	C	-0.75%
BMY	B	-0.72%
MCD	D	-0.63%
KO	D	-0.61%
TEAM	A	-0.6%
HD	A	-0.58%
LOW	D	-0.58%
MRK	F	-0.57%
CVX	A	-0.54%
ABT	B	-0.53%
BLDR	D	-0.53%
GM	B	-0.52%
AWK	D	-0.52%
ED	D	-0.51%
WFC	A	-0.5%
FTNT	C	-0.49%
GILD	C	-0.49%
HPE	B	-0.48%
AMAT	F	-0.46%
IBKR	A	-0.46%
QCOM	F	-0.45%
DUOL	A	-0.44%
SPGI	C	-0.43%
NTNX	A	-0.43%
CMCSA	B	-0.41%
AMP	A	-0.41%
GEHC	F	-0.41%
PAYX	C	-0.4%
PM	B	-0.4%
CSCO	B	-0.4%
MELI	D	-0.39%
SPG	B	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
BAC	A	-0.37%
WSM	B	-0.36%
HOLX	D	-0.36%
DELL	C	-0.35%
KR	B	-0.35%
VZ	C	-0.34%
MANH	D	-0.34%
DOCU	A	-0.33%
VLO	C	-0.33%
WY	D	-0.33%
CRH	A	-0.32%
TPR	B	-0.32%
INTU	C	-0.31%
PFE	D	-0.31%
EBAY	D	-0.31%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
TGT	F	-0.3%
ABNB	C	-0.3%
HRB	D	-0.3%
YUM	B	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
MEDP	D	-0.28%
ADBE	C	-0.28%
MTD	D	-0.27%
ANF	C	-0.27%
EME	C	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
CAT	B	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
BBY	D	-0.24%
RHI	B	-0.24%
BLK	C	-0.24%
GIS	D	-0.23%
DVA	B	-0.23%
PCAR	B	-0.23%
PSA	D	-0.23%
STT	A	-0.22%
AVB	B	-0.22%
CRWD	B	-0.22%
COF	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
DUK	C	-0.21%
NUE	C	-0.21%
CI	F	-0.21%
ITW	B	-0.21%
TRV	B	-0.2%
SOLV	C	-0.2%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
LRCX	F	-0.2%
HPQ	B	-0.19%
CDNS	B	-0.19%
SBUX	A	-0.19%
LMT	D	-0.19%
NFLX	A	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	C	-0.18%
SNPS	B	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
CVS	D	-0.17%
R	B	-0.17%
SYK	C	-0.17%
DKS	C	-0.17%
EXC	C	-0.16%
ADP	B	-0.16%
ORCL	B	-0.16%
MOH	F	-0.16%
HUBS	A	-0.15%
OMC	C	-0.15%
WTS	B	-0.15%
ACN	C	-0.14%
HUM	C	-0.14%
SMAR	A	-0.14%
BBWI	D	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
AMD	F	-0.13%
DTE	C	-0.13%
MMM	D	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
CRM	B	-0.12%
ELF	C	-0.12%
SO	D	-0.12%
CPNG	D	-0.12%
MS	A	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
MDT	D	-0.1%
APA	D	-0.09%
AMT	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
SHW	A	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CRUS	D	-0.05%
PFG	D	-0.05%
COP	C	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
TXN	C	-0.04%
NOW	A	-0.04%
LII	A	-0.03%
DE	A	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
PATH	C	-0.02%
BDX	F	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
EXPD	D	-0.01%
ULTA	F	-0.01%
EOG	A	-0.01%
FDX	B	-0.01%