SPMO vs. SEF ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to ProShares Short Financials (SEF)

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

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.22

Average Daily Volume

11,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	SEF
30 Days	2.84%	-7.06%
60 Days	5.10%	-9.74%
90 Days	6.74%	-11.63%
12 Months	54.82%	-26.67%

22 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in SEF	Overlap
AFL	B	0.38%	0.66%	0.38%
AIG	B	0.33%	0.77%	0.33%
AJG	B	0.44%	0.3%	0.3%
ALL	A	0.46%	0.64%	0.46%
AXP	A	1.39%	1.49%	1.39%
BK	A	0.54%	0.65%	0.54%
BRK.A	B	6.07%	7.56%	6.07%
C	A	0.89%	2.98%	0.89%
CB	C	0.84%	1.17%	0.84%
FITB	A	0.2%	0.35%	0.2%
GS	A	1.47%	1.34%	1.34%
HIG	B	0.38%	0.37%	0.37%
ICE	C	0.65%	0.91%	0.65%
JPM	A	5.38%	7.27%	5.38%
L	A	0.11%	0.23%	0.11%
NDAQ	A	0.21%	0.21%	0.21%
PGR	A	1.61%	0.75%	0.75%
PRU	A	0.33%	0.66%	0.33%
SYF	B	0.17%	0.36%	0.17%
WELL	A	0.57%	0.59%	0.57%
WRB	A	0.12%	0.17%	0.12%
WTW	B	0.2%	0.44%	0.2%

SPMO Overweight 76 Positions Relative to SEF

Symbol	Grade	Weight
NVDA	C	10.2%
AMZN	C	9.74%
META	D	6.24%
AVGO	D	5.46%
LLY	F	5.19%
COST	B	3.79%
WMT	A	2.39%
GE	D	2.09%
IBM	C	1.27%
KKR	A	1.23%
T	A	1.15%
AMGN	D	1.04%
RTX	C	1.01%
TMUS	B	0.99%
TJX	A	0.99%
BSX	B	0.98%
ETN	A	0.96%
ANET	C	0.92%
TT	A	0.85%
MCK	B	0.81%
FI	A	0.78%
VRTX	F	0.77%
CTAS	B	0.72%
REGN	F	0.72%
MSI	B	0.67%
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%
KLAC	D	0.53%
PH	A	0.52%
TRGP	B	0.47%
CMG	B	0.47%
WMB	A	0.45%
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%
GWW	B	0.32%
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%
COR	B	0.26%
IT	C	0.24%
NRG	B	0.23%
FANG	D	0.22%
WAB	B	0.22%
LDOS	C	0.21%
VLTO	D	0.21%
BRO	B	0.21%
NTAP	C	0.19%
MLM	B	0.19%
PHM	D	0.18%
DECK	A	0.17%
TYL	B	0.16%
NVR	D	0.15%
STX	D	0.15%
BR	A	0.15%
PKG	A	0.14%
CBOE	B	0.13%
UHS	D	0.09%
NWSA	B	0.07%
NWS	B	0.02%

SPMO Underweight 75 Positions Relative to SEF

Symbol	Grade	Weight
V	A	-5.88%
MA	C	-4.83%
BAC	A	-4.46%
WFC	A	-3.19%
AMT	D	-1.74%
USB	A	-1.32%
TFC	A	-1.27%
CME	A	-1.25%
SPGI	C	-1.22%
MS	A	-1.19%
PNC	B	-1.13%
BLK	C	-1.06%
CCI	D	-1.02%
PLD	D	-1.0%
MMC	B	-0.97%
SCHW	B	-0.93%
EQIX	A	-0.84%
AON	A	-0.83%
COF	B	-0.81%
SPG	B	-0.76%
MCO	B	-0.7%
MET	A	-0.69%
BX	A	-0.67%
TRV	B	-0.61%
PSA	D	-0.56%
TROW	B	-0.52%
AVB	B	-0.51%
STT	A	-0.5%
SBAC	D	-0.48%
EQR	B	-0.48%
DLR	B	-0.44%
DFS	B	-0.44%
O	D	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
WY	D	-0.39%
NTRS	A	-0.39%
AMP	A	-0.37%
VTR	C	-0.37%
MTB	A	-0.36%
BXP	D	-0.34%
CBRE	B	-0.34%
ESS	B	-0.34%
ARE	D	-0.32%
KEY	B	-0.32%
ACGL	D	-0.31%
CFG	B	-0.3%
DOC	D	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
RF	A	-0.27%
CINF	A	-0.27%
HBAN	A	-0.26%
MAA	B	-0.26%
PFG	D	-0.25%
MKTX	D	-0.24%
WPC	D	-0.24%
SUI	D	-0.24%
EXR	D	-0.24%
NLY	C	-0.23%
UDR	B	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
FNF	B	-0.22%
RJF	A	-0.2%
LNC	B	-0.2%
EG	C	-0.19%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	B	-0.19%
GL	B	-0.18%
FDS	B	-0.18%
REG	B	-0.18%
VNO	B	-0.18%
CPT	B	-0.18%