SPMO vs. RAFE ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	RAFE
30 Days	2.84%	1.92%
60 Days	5.10%	3.06%
90 Days	6.74%	4.90%
12 Months	54.82%	24.12%

39 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in RAFE	Overlap
ALL	A	0.46%	0.58%	0.46%
AMGN	D	1.04%	1.08%	1.04%
ANET	C	0.92%	0.02%	0.02%
AVGO	D	5.46%	1.26%	1.26%
AXP	A	1.39%	0.63%	0.63%
BK	A	0.54%	0.19%	0.19%
BSX	B	0.98%	0.11%	0.11%
C	A	0.89%	3.25%	0.89%
CL	D	0.62%	0.37%	0.37%
COR	B	0.26%	0.13%	0.13%
ECL	D	0.33%	0.26%	0.26%
FI	A	0.78%	0.28%	0.28%
FITB	A	0.2%	0.13%	0.13%
GS	A	1.47%	0.98%	0.98%
GWW	B	0.32%	0.17%	0.17%
HIG	B	0.38%	0.27%	0.27%
HLT	A	0.43%	0.15%	0.15%
IBM	C	1.27%	1.81%	1.27%
IRM	D	0.37%	0.19%	0.19%
JPM	A	5.38%	4.09%	4.09%
KLAC	D	0.53%	0.21%	0.21%
LLY	F	5.19%	0.67%	0.67%
MCK	B	0.81%	0.43%	0.43%
META	D	6.24%	1.2%	1.2%
MSI	B	0.67%	0.21%	0.21%
NDAQ	A	0.21%	0.07%	0.07%
NTAP	C	0.19%	0.29%	0.19%
NVDA	C	10.2%	1.12%	1.12%
NWSA	B	0.07%	0.07%	0.07%
PGR	A	1.61%	0.25%	0.25%
PKG	A	0.14%	0.15%	0.14%
PRU	A	0.33%	0.51%	0.33%
RSG	A	0.33%	0.04%	0.04%
T	A	1.15%	2.41%	1.15%
TJX	A	0.99%	0.49%	0.49%
TMUS	B	0.99%	0.46%	0.46%
WAB	B	0.22%	0.09%	0.09%
WELL	A	0.57%	0.33%	0.33%
WM	A	0.44%	0.44%	0.44%

SPMO Overweight 59 Positions Relative to RAFE

Symbol	Grade	Weight
AMZN	C	9.74%
BRK.A	B	6.07%
COST	B	3.79%
WMT	A	2.39%
GE	D	2.09%
KKR	A	1.23%
RTX	C	1.01%
ETN	A	0.96%
TT	A	0.85%
CB	C	0.84%
VRTX	F	0.77%
CTAS	B	0.72%
REGN	F	0.72%
ICE	C	0.65%
APH	A	0.65%
VST	B	0.59%
CEG	D	0.58%
FICO	B	0.57%
TDG	D	0.56%
GD	F	0.55%
PH	A	0.52%
TRGP	B	0.47%
CMG	B	0.47%
WMB	A	0.45%
AJG	B	0.44%
HWM	A	0.44%
AFL	B	0.38%
OKE	A	0.38%
URI	B	0.36%
IR	B	0.34%
AIG	B	0.33%
KMI	A	0.32%
GDDY	A	0.31%
AXON	A	0.3%
PSX	C	0.3%
GRMN	B	0.29%
RCL	A	0.28%
MPC	D	0.27%
PEG	A	0.27%
IT	C	0.24%
NRG	B	0.23%
FANG	D	0.22%
LDOS	C	0.21%
VLTO	D	0.21%
BRO	B	0.21%
WTW	B	0.2%
MLM	B	0.19%
PHM	D	0.18%
SYF	B	0.17%
DECK	A	0.17%
TYL	B	0.16%
NVR	D	0.15%
STX	D	0.15%
BR	A	0.15%
CBOE	B	0.13%
WRB	A	0.12%
L	A	0.11%
UHS	D	0.09%
NWS	B	0.02%

SPMO Underweight 199 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	C	-6.52%
MSFT	F	-5.72%
JNJ	D	-3.18%
CSCO	B	-2.94%
INTC	D	-2.85%
PG	A	-2.84%
WFC	A	-2.82%
PFE	D	-2.32%
GM	B	-2.16%
BMY	B	-1.97%
HD	A	-1.77%
VZ	C	-1.69%
MRK	F	-1.69%
ORCL	B	-1.68%
QCOM	F	-1.6%
CMCSA	B	-1.55%
ABBV	D	-1.53%
CI	F	-1.3%
DIS	B	-1.2%
TGT	F	-1.18%
ABT	B	-1.18%
LOW	D	-1.14%
F	C	-1.14%
LIN	D	-1.12%
V	A	-1.09%
MMM	D	-1.07%
GILD	C	-0.99%
KO	D	-0.98%
ACN	C	-0.97%
MU	D	-0.95%
ELV	F	-0.89%
BAC	A	-0.86%
TXN	C	-0.83%
AMAT	F	-0.81%
MA	C	-0.79%
HPQ	B	-0.72%
BLK	C	-0.71%
HPE	B	-0.7%
MET	A	-0.7%
ADBE	C	-0.63%
PYPL	B	-0.62%
DD	D	-0.59%
UNH	C	-0.58%
CRM	B	-0.58%
JCI	C	-0.55%
UPS	C	-0.54%
DE	A	-0.54%
BBY	D	-0.5%
LRCX	F	-0.5%
DOW	F	-0.5%
TSLA	B	-0.49%
NKE	D	-0.48%
NEM	D	-0.46%
DHR	F	-0.46%
ADP	B	-0.45%
FDX	B	-0.45%
IP	B	-0.43%
APD	A	-0.42%
EBAY	D	-0.41%
HUM	C	-0.41%
CVS	D	-0.4%
WDC	D	-0.37%
ADI	D	-0.37%
CARR	D	-0.37%
CBRE	B	-0.37%
FIS	C	-0.36%
ADM	D	-0.33%
GIS	D	-0.32%
BDX	F	-0.32%
ITW	B	-0.31%
EA	A	-0.31%
KMB	D	-0.3%
MDLZ	F	-0.29%
CAH	B	-0.29%
MAR	B	-0.28%
PEP	F	-0.28%
BIIB	F	-0.27%
GEHC	F	-0.27%
CCI	D	-0.27%
STT	A	-0.26%
WY	D	-0.26%
EIX	B	-0.25%
AMP	A	-0.25%
SYY	B	-0.24%
EQIX	A	-0.24%
VTR	C	-0.23%
OC	A	-0.22%
LUMN	C	-0.21%
WHR	B	-0.21%
CMI	A	-0.21%
JLL	D	-0.21%
PFG	D	-0.2%
PARA	C	-0.2%
KHC	F	-0.2%
PPG	F	-0.2%
LH	C	-0.19%
JNPR	F	-0.19%
FOXA	B	-0.19%
MOS	F	-0.19%
AMT	D	-0.19%
K	A	-0.18%
BAX	D	-0.18%
CTSH	B	-0.18%
VFC	C	-0.18%
DVA	B	-0.17%
TPR	B	-0.16%
CF	B	-0.16%
AVB	B	-0.16%
BALL	D	-0.16%
MCO	B	-0.16%
EW	C	-0.16%
EQR	B	-0.16%
ARW	D	-0.15%
DG	F	-0.15%
SHW	A	-0.15%
A	D	-0.15%
KDP	D	-0.14%
AWK	D	-0.14%
ISRG	A	-0.14%
OMC	C	-0.14%
KSS	F	-0.14%
ZTS	D	-0.14%
FAST	B	-0.13%
CDNS	B	-0.13%
CNC	D	-0.13%
MRVL	B	-0.13%
DELL	C	-0.13%
OTIS	C	-0.12%
TROW	B	-0.12%
EL	F	-0.12%
SYK	C	-0.12%
IFF	D	-0.12%
HOLX	D	-0.11%
PAYX	C	-0.11%
WAT	B	-0.11%
HST	C	-0.11%
TSCO	D	-0.11%
SWK	D	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
ON	D	-0.1%
KEYS	A	-0.1%
SPGI	C	-0.1%
LKQ	D	-0.09%
SOLV	C	-0.09%
HCA	F	-0.09%
WBA	F	-0.09%
VTRS	A	-0.09%
AVT	C	-0.09%
SJM	D	-0.09%
USFD	A	-0.09%
NFLX	A	-0.09%
TER	D	-0.09%
CDW	F	-0.09%
ILMN	D	-0.08%
SNPS	B	-0.08%
GPC	D	-0.08%
PLD	D	-0.08%
LNC	B	-0.08%
DOX	D	-0.08%
LEA	D	-0.08%
DXC	B	-0.07%
DGX	A	-0.07%
KIM	A	-0.07%
CHD	B	-0.07%
HUN	F	-0.07%
CAG	D	-0.07%
AKAM	D	-0.07%
TSN	B	-0.07%
MAA	B	-0.07%
NTRS	A	-0.07%
DOV	A	-0.06%
KD	B	-0.06%
HSY	F	-0.06%
HSIC	B	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
MCHP	D	-0.06%
AMD	F	-0.06%
ESS	B	-0.05%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
CTVA	C	-0.05%
FL	F	-0.05%
CPB	D	-0.05%
ORLY	B	-0.05%
ROK	B	-0.05%
AAP	C	-0.04%
OGN	D	-0.04%
WU	D	-0.04%
GEN	B	-0.04%
AGCO	D	-0.04%
NWL	B	-0.04%
FLEX	A	-0.04%
MAN	D	-0.03%
M	D	-0.03%
O	D	-0.02%
HRL	D	-0.01%