SPMO vs. NULC ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	NULC
30 Days	2.84%	2.83%
60 Days	5.10%	5.29%
90 Days	6.74%	7.13%
12 Months	54.82%	30.46%

26 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in NULC	Overlap
AMGN	D	1.04%	0.98%	0.98%
AXON	A	0.3%	0.81%	0.3%
C	A	0.89%	0.94%	0.89%
CBOE	B	0.13%	0.4%	0.13%
CMG	B	0.47%	0.97%	0.47%
DECK	A	0.17%	0.31%	0.17%
ECL	D	0.33%	1.21%	0.33%
ETN	A	0.96%	1.72%	0.96%
FI	A	0.78%	1.71%	0.78%
GS	A	1.47%	0.23%	0.23%
IBM	C	1.27%	1.62%	1.27%
IRM	D	0.37%	0.44%	0.37%
IT	C	0.24%	0.07%	0.07%
LLY	F	5.19%	2.26%	2.26%
MCK	B	0.81%	1.46%	0.81%
NTAP	C	0.19%	0.47%	0.19%
NVDA	C	10.2%	8.29%	8.29%
OKE	A	0.38%	1.2%	0.38%
PGR	A	1.61%	1.57%	1.57%
STX	D	0.15%	0.38%	0.15%
T	A	1.15%	0.85%	0.85%
TJX	A	0.99%	1.27%	0.99%
URI	B	0.36%	0.49%	0.36%
VRTX	F	0.77%	0.32%	0.32%
WELL	A	0.57%	0.07%	0.07%
WTW	B	0.2%	0.05%	0.05%

SPMO Overweight 72 Positions Relative to NULC

Symbol	Grade	Weight
AMZN	C	9.74%
META	D	6.24%
BRK.A	B	6.07%
AVGO	D	5.46%
JPM	A	5.38%
COST	B	3.79%
WMT	A	2.39%
GE	D	2.09%
AXP	A	1.39%
KKR	A	1.23%
RTX	C	1.01%
TMUS	B	0.99%
BSX	B	0.98%
ANET	C	0.92%
TT	A	0.85%
CB	C	0.84%
CTAS	B	0.72%
REGN	F	0.72%
MSI	B	0.67%
ICE	C	0.65%
APH	A	0.65%
CL	D	0.62%
VST	B	0.59%
CEG	D	0.58%
FICO	B	0.57%
TDG	D	0.56%
GD	F	0.55%
BK	A	0.54%
KLAC	D	0.53%
PH	A	0.52%
TRGP	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%
AFL	B	0.38%
HIG	B	0.38%
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%
GRMN	B	0.29%
RCL	A	0.28%
MPC	D	0.27%
PEG	A	0.27%
COR	B	0.26%
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%
MLM	B	0.19%
PHM	D	0.18%
SYF	B	0.17%
TYL	B	0.16%
NVR	D	0.15%
BR	A	0.15%
PKG	A	0.14%
WRB	A	0.12%
L	A	0.11%
UHS	D	0.09%
NWSA	B	0.07%
NWS	B	0.02%

SPMO Underweight 95 Positions Relative to NULC

Symbol	Grade	Weight
MSFT	F	-6.83%
GOOGL	C	-3.13%
V	A	-2.2%
MA	C	-2.14%
GOOG	C	-1.92%
TSLA	B	-1.88%
CRM	B	-1.6%
KO	D	-1.55%
MS	A	-1.53%
SPGI	C	-1.48%
DIS	B	-1.45%
PG	A	-1.41%
MMC	B	-1.38%
DHR	F	-1.33%
MELI	D	-1.31%
PNC	B	-1.3%
HCA	F	-1.21%
MCD	D	-1.2%
CARR	D	-1.16%
INTC	D	-1.05%
UPS	C	-1.04%
TGT	F	-1.02%
AMAT	F	-0.99%
ADP	B	-0.97%
AMT	D	-0.96%
MRVL	B	-0.95%
LNG	B	-0.93%
SNPS	B	-0.9%
BKR	B	-0.83%
LOW	D	-0.79%
AMD	F	-0.76%
PEP	F	-0.75%
CMCSA	B	-0.75%
EXC	C	-0.73%
GILD	C	-0.72%
EW	C	-0.72%
HPQ	B	-0.69%
VEEV	C	-0.69%
TXN	C	-0.65%
ED	D	-0.64%
MMM	D	-0.57%
CDNS	B	-0.57%
ZTS	D	-0.55%
HPE	B	-0.54%
KEYS	A	-0.53%
TEAM	A	-0.51%
TRV	B	-0.48%
ADM	D	-0.48%
ADBE	C	-0.47%
EBAY	D	-0.45%
WST	C	-0.45%
KR	B	-0.44%
BKNG	A	-0.43%
FTV	C	-0.42%
STLD	B	-0.41%
LYB	F	-0.41%
AWK	D	-0.41%
WDC	D	-0.4%
EQIX	A	-0.4%
TRU	D	-0.38%
TFC	A	-0.37%
HOLX	D	-0.36%
EA	A	-0.35%
J	F	-0.35%
FSLR	F	-0.35%
TRMB	B	-0.34%
BALL	D	-0.33%
HOOD	B	-0.33%
MCO	B	-0.3%
JNPR	F	-0.24%
FDX	B	-0.22%
VZ	C	-0.21%
SOLV	C	-0.2%
HD	A	-0.2%
A	D	-0.19%
NEM	D	-0.18%
PANW	C	-0.18%
EME	C	-0.18%
MKTX	D	-0.17%
MOS	F	-0.16%
LPLA	A	-0.13%
CAH	B	-0.13%
DINO	D	-0.13%
ACGL	D	-0.12%
NXPI	D	-0.09%
CI	F	-0.08%
AKAM	D	-0.07%
USB	A	-0.06%
IDXX	F	-0.05%
AZO	C	-0.04%
UNP	C	-0.04%
DXCM	D	-0.03%
FBIN	D	-0.02%
BG	F	-0.01%
DOV	A	-0.01%