SPMO vs. PABU ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$90.34

Average Daily Volume

995,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.22

Average Daily Volume

31,368

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	PABU
30 Days	2.18%	3.01%
60 Days	6.98%	5.95%
90 Days	3.37%	6.57%
12 Months	57.22%	36.25%

54 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in PABU	Overlap
AAPL	C	9.91%	7.08%	7.08%
ACGL	B	0.13%	0.3%	0.13%
ACN	C	0.85%	0.38%	0.38%
ADBE	F	1.23%	0.57%	0.57%
AJG	D	0.19%	0.12%	0.12%
AMD	C	1.54%	0.66%	0.66%
AMGN	D	0.68%	0.26%	0.26%
AMZN	C	7.26%	3.51%	3.51%
ANET	C	0.54%	0.17%	0.17%
APH	C	0.32%	0.15%	0.15%
AVGO	C	5.44%	1.82%	1.82%
BKNG	B	0.59%	0.03%	0.03%
BRK.A	C	3.7%	0.55%	0.55%
BRO	C	0.1%	0.2%	0.1%
BSX	B	0.57%	0.31%	0.31%
CBOE	C	0.14%	0.11%	0.11%
CMG	D	0.37%	0.13%	0.13%
CPAY	B	0.09%	0.09%	0.09%
CPRT	D	0.23%	0.14%	0.14%
CRM	C	1.46%	0.66%	0.66%
CTAS	C	0.36%	0.33%	0.33%
FAST	C	0.19%	0.22%	0.19%
HLT	B	0.23%	0.09%	0.09%
IBM	B	1.11%	1.23%	1.11%
INTC	D	0.34%	0.26%	0.26%
INTU	D	0.84%	0.58%	0.58%
IR	B	0.18%	0.17%	0.17%
ISRG	C	0.8%	0.35%	0.35%
IT	C	0.16%	0.02%	0.02%
JPM	D	2.3%	1.22%	1.22%
KLAC	D	0.43%	0.24%	0.24%
LLY	D	5.18%	2.07%	2.07%
LULU	D	0.12%	0.12%	0.12%
MAR	B	0.26%	0.08%	0.08%
META	B	8.92%	2.48%	2.48%
MSFT	C	8.3%	7.17%	7.17%
MSI	B	0.28%	0.48%	0.28%
NFLX	B	1.26%	0.69%	0.69%
NOW	C	1.03%	1.06%	1.03%
NVDA	C	11.66%	6.59%	6.59%
PANW	D	0.71%	0.23%	0.23%
PNR	B	0.06%	0.18%	0.06%
REGN	D	0.38%	0.3%	0.3%
ROP	C	0.26%	0.17%	0.17%
SHW	B	0.34%	1.52%	0.34%
SYK	C	0.48%	0.34%	0.34%
TJX	C	0.44%	0.31%	0.31%
TTWO	D	0.1%	0.02%	0.02%
UBER	C	1.09%	0.14%	0.14%
URI	B	0.18%	0.03%	0.03%
VRSK	D	0.17%	0.14%	0.14%
VRTX	D	0.47%	0.28%	0.28%
WAB	B	0.12%	0.03%	0.03%
WST	D	0.09%	0.18%	0.09%

SPMO Overweight 43 Positions Relative to PABU

Symbol	Grade	Weight
COST	C	2.22%
GE	C	1.34%
WMT	B	1.08%
LIN	B	0.83%
ETN	C	0.68%
AMAT	D	0.64%
LRCX	D	0.5%
TDG	B	0.47%
CDNS	D	0.39%
TT	B	0.38%
FICO	B	0.36%
PH	B	0.35%
SNPS	F	0.35%
MDLZ	C	0.31%
WM	D	0.29%
CEG	C	0.29%
MCK	F	0.28%
ORLY	B	0.26%
RSG	D	0.26%
PSX	F	0.26%
PCAR	D	0.26%
RCL	B	0.25%
ECL	B	0.25%
GWW	B	0.24%
DHI	C	0.24%
PHM	B	0.21%
LEN	B	0.21%
MPC	F	0.2%
HWM	B	0.17%
BLDR	C	0.16%
MLM	D	0.14%
CAH	C	0.14%
IRM	C	0.13%
PWR	B	0.13%
BR	C	0.12%
VMC	C	0.11%
PTC	C	0.1%
HUBB	B	0.1%
NRG	B	0.1%
NVR	B	0.09%
CCL	C	0.06%
JBL	C	0.06%
AKAM	D	0.06%

SPMO Underweight 182 Positions Relative to PABU

Symbol	Grade	Weight
GOOG	D	-2.29%
TSLA	C	-2.29%
V	C	-1.58%
DLR	B	-1.5%
XYL	C	-1.29%
EIX	B	-1.27%
MCD	B	-1.12%
UNH	C	-1.1%
GOOGL	D	-1.02%
JNJ	C	-0.98%
MA	B	-0.92%
AWK	C	-0.89%
PLD	C	-0.88%
MRK	F	-0.85%
SPGI	C	-0.84%
EQIX	B	-0.84%
FSLR	C	-0.81%
ORCL	B	-0.77%
HD	B	-0.75%
ZTS	B	-0.73%
CSCO	B	-0.71%
ADI	C	-0.7%
ABBV	B	-0.69%
TXN	B	-0.68%
TMO	B	-0.64%
AFL	A	-0.59%
ARE	C	-0.57%
MCO	C	-0.51%
AVB	C	-0.51%
ACM	B	-0.51%
BLK	B	-0.49%
BXP	C	-0.48%
IDXX	D	-0.45%
VICI	C	-0.44%
PFE	D	-0.43%
CB	B	-0.42%
ENPH	D	-0.42%
DHR	B	-0.4%
PGR	C	-0.39%
AXP	B	-0.39%
AME	C	-0.37%
RIVN	F	-0.37%
IEX	C	-0.36%
QCOM	D	-0.36%
EW	F	-0.36%
SCHW	D	-0.35%
BMY	C	-0.34%
DIS	D	-0.34%
MMC	C	-0.34%
FFIV	B	-0.33%
DOC	B	-0.32%
AXON	B	-0.32%
ELV	D	-0.31%
CME	B	-0.31%
MRVL	D	-0.31%
JNPR	A	-0.3%
SBUX	C	-0.3%
MELI	C	-0.3%
FI	B	-0.29%
ADP	C	-0.29%
PSA	C	-0.29%
ICE	C	-0.29%
O	B	-0.28%
RPRX	C	-0.28%
AMT	C	-0.27%
FTV	C	-0.25%
PAYX	C	-0.24%
TECH	C	-0.24%
GGG	C	-0.24%
CMCSA	C	-0.23%
UNP	D	-0.23%
CDW	D	-0.23%
MTD	C	-0.23%
MNST	D	-0.23%
BK	B	-0.22%
WELL	C	-0.21%
GRMN	D	-0.21%
VLTO	B	-0.2%
ODFL	D	-0.2%
AFG	C	-0.2%
HIG	B	-0.19%
ADSK	B	-0.18%
ROL	C	-0.18%
EBAY	B	-0.18%
WFC	D	-0.17%
ROST	C	-0.17%
YUM	B	-0.17%
MDT	B	-0.17%
PYPL	B	-0.16%
ABNB	D	-0.16%
ROK	D	-0.16%
MKL	C	-0.16%
MET	B	-0.16%
ALL	C	-0.16%
KEYS	B	-0.15%
CSGP	D	-0.15%
KKR	B	-0.15%
ALNY	C	-0.15%
SPG	B	-0.15%
RVTY	B	-0.15%
ESS	C	-0.13%
ERIE	B	-0.13%
WTW	B	-0.13%
CINF	C	-0.13%
CHD	C	-0.13%
TRMB	C	-0.12%
EFX	C	-0.12%
EQR	C	-0.12%
NDAQ	C	-0.12%
RMD	C	-0.12%
EXR	C	-0.11%
REG	C	-0.11%
BDX	D	-0.11%
FTNT	B	-0.11%
CHTR	D	-0.11%
COO	C	-0.11%
SEIC	B	-0.1%
FDS	C	-0.1%
TROW	C	-0.1%
DFS	C	-0.1%
NTRS	C	-0.09%
VRSN	C	-0.09%
KDP	B	-0.09%
HOLX	D	-0.09%
NKE	D	-0.08%
ULTA	D	-0.08%
ALLE	B	-0.08%
USB	C	-0.08%
ILMN	D	-0.08%
MTB	C	-0.08%
FWONK	C	-0.07%
GPN	D	-0.07%
DXCM	F	-0.07%
TTD	B	-0.07%
BIIB	F	-0.07%
ZBH	F	-0.07%
VEEV	C	-0.07%
AON	B	-0.07%
WDAY	D	-0.07%
BAH	B	-0.06%
HSY	D	-0.06%
BMRN	F	-0.06%
TFX	B	-0.05%
TEL	D	-0.05%
IQV	D	-0.05%
FIS	C	-0.05%
ANSS	D	-0.05%
CCI	C	-0.04%
VTR	C	-0.04%
NBIX	F	-0.04%
BIO	C	-0.04%
FOX	B	-0.04%
CTLT	B	-0.04%
PODD	C	-0.04%
AMP	B	-0.04%
MKTX	D	-0.04%
TYL	C	-0.04%
FOXA	B	-0.03%
WAT	B	-0.03%
WPC	C	-0.03%
STZ	C	-0.03%
ALGN	D	-0.03%
ZM	C	-0.03%
POOL	C	-0.02%
RJF	C	-0.02%
SNOW	F	-0.02%
DGX	B	-0.02%
WYNN	C	-0.02%
TW	B	-0.02%
EL	D	-0.02%
PINS	D	-0.02%
MTCH	C	-0.02%
PAYC	D	-0.01%
NLY	B	-0.01%
SSNC	C	-0.01%
AVTR	C	-0.01%
COIN	F	-0.01%
EXAS	D	-0.01%
OKTA	F	-0.01%
JKHY	B	-0.01%
SNAP	D	-0.01%
Z	C	-0.01%