SPMO vs. QCLR ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

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

$95.52

Average Daily Volume

730,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QCLR

Global X NASDAQ 100 Collar 95-110 ETF

QCLR Description

Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.19

Average Daily Volume

272

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	QCLR
30 Days	3.05%	1.80%
60 Days	4.90%	3.01%
90 Days	7.14%	4.65%
12 Months	54.88%	24.13%

13 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in QCLR	Overlap
AMGN	D	1.04%	0.99%	0.99%
AMZN	C	9.74%	5.25%	5.25%
AVGO	D	5.46%	4.82%	4.82%
CEG	D	0.58%	0.47%	0.47%
COST	B	3.79%	2.65%	2.65%
CTAS	B	0.72%	0.56%	0.56%
FANG	F	0.22%	0.34%	0.22%
KLAC	F	0.53%	0.53%	0.53%
META	D	6.24%	4.84%	4.84%
NVDA	C	10.2%	8.83%	8.83%
REGN	F	0.72%	0.52%	0.52%
TMUS	A	0.99%	1.75%	0.99%
VRTX	D	0.77%	0.75%	0.75%

SPMO Overweight 85 Positions Relative to QCLR

Symbol	Grade	Weight
BRK.A	B	6.07%
JPM	B	5.38%
LLY	F	5.19%
WMT	B	2.39%
GE	D	2.09%
PGR	A	1.61%
GS	B	1.47%
AXP	A	1.39%
IBM	C	1.27%
KKR	B	1.23%
T	A	1.15%
RTX	D	1.01%
TJX	A	0.99%
BSX	C	0.98%
ETN	A	0.96%
ANET	C	0.92%
C	A	0.89%
TT	B	0.85%
CB	D	0.84%
MCK	C	0.81%
FI	A	0.78%
MSI	C	0.67%
ICE	D	0.65%
APH	B	0.65%
CL	D	0.62%
VST	B	0.59%
WELL	C	0.57%
FICO	B	0.57%
TDG	D	0.56%
GD	F	0.55%
BK	A	0.54%
PH	A	0.52%
TRGP	B	0.47%
CMG	B	0.47%
ALL	B	0.46%
WMB	B	0.45%
AJG	A	0.44%
WM	A	0.44%
HWM	B	0.44%
HLT	A	0.43%
AFL	B	0.38%
HIG	B	0.38%
OKE	C	0.38%
IRM	C	0.37%
URI	B	0.36%
IR	A	0.34%
PRU	A	0.33%
RSG	A	0.33%
AIG	B	0.33%
ECL	D	0.33%
GWW	A	0.32%
KMI	B	0.32%
GDDY	B	0.31%
AXON	B	0.3%
PSX	C	0.3%
GRMN	A	0.29%
RCL	B	0.28%
MPC	F	0.27%
PEG	A	0.27%
COR	C	0.26%
IT	C	0.24%
NRG	C	0.23%
WAB	B	0.22%
LDOS	D	0.21%
VLTO	C	0.21%
BRO	B	0.21%
NDAQ	A	0.21%
FITB	B	0.2%
WTW	B	0.2%
NTAP	C	0.19%
MLM	B	0.19%
PHM	C	0.18%
SYF	A	0.17%
DECK	A	0.17%
TYL	A	0.16%
NVR	D	0.15%
STX	D	0.15%
BR	A	0.15%
PKG	B	0.14%
CBOE	B	0.13%
WRB	A	0.12%
L	B	0.11%
UHS	D	0.09%
NWSA	B	0.07%
NWS	B	0.02%

SPMO Underweight 88 Positions Relative to QCLR

Symbol	Grade	Weight
AAPL	B	-8.58%
MSFT	D	-7.62%
TSLA	B	-4.08%
GOOGL	C	-2.55%
GOOG	C	-2.44%
NFLX	B	-2.42%
CSCO	A	-1.48%
AMD	F	-1.42%
ADBE	C	-1.4%
PEP	F	-1.39%
LIN	D	-1.36%
ISRG	C	-1.22%
TXN	D	-1.15%
INTU	C	-1.15%
QCOM	F	-1.1%
BKNG	B	-1.08%
CMCSA	C	-1.06%
HON	B	-0.94%
AMAT	F	-0.89%
PANW	C	-0.8%
ADP	B	-0.77%
SBUX	B	-0.72%
GILD	B	-0.7%
MU	D	-0.69%
ADI	D	-0.67%
INTC	C	-0.65%
MELI	C	-0.62%
APP	B	-0.61%
LRCX	F	-0.58%
MDLZ	F	-0.55%
PYPL	A	-0.55%
CDNS	B	-0.52%
SNPS	B	-0.52%
CRWD	B	-0.51%
MAR	A	-0.5%
MRVL	B	-0.49%
PDD	F	-0.49%
FTNT	C	-0.45%
ORLY	B	-0.45%
CSX	B	-0.43%
DASH	A	-0.42%
ADSK	B	-0.41%
ASML	F	-0.39%
ABNB	C	-0.38%
ROP	B	-0.38%
PCAR	B	-0.37%
NXPI	D	-0.36%
CHTR	C	-0.36%
WDAY	C	-0.35%
TTD	B	-0.35%
CPRT	A	-0.34%
AEP	D	-0.33%
MNST	B	-0.33%
PAYX	B	-0.32%
ODFL	B	-0.3%
ROST	C	-0.29%
FAST	B	-0.29%
KDP	D	-0.28%
BKR	C	-0.28%
EA	C	-0.28%
VRSK	A	-0.26%
DDOG	A	-0.26%
GEHC	F	-0.25%
EXC	D	-0.25%
XEL	A	-0.25%
TEAM	B	-0.25%
KHC	D	-0.24%
CTSH	B	-0.24%
IDXX	F	-0.23%
AZN	F	-0.23%
LULU	C	-0.23%
MCHP	F	-0.22%
CCEP	B	-0.22%
CSGP	C	-0.2%
TTWO	B	-0.2%
DXCM	C	-0.19%
ZS	C	-0.19%
ON	C	-0.18%
ANSS	B	-0.18%
CDW	F	-0.15%
WBD	C	-0.15%
MDB	C	-0.14%
BIIB	F	-0.14%
GFS	C	-0.14%
ILMN	C	-0.13%
SMCI	D	-0.1%
ARM	D	-0.1%
MRNA	F	-0.09%