SPMO vs. SFLR ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	SFLR
30 Days	2.84%	3.02%
60 Days	5.10%	4.71%
90 Days	6.74%	5.81%
12 Months	54.82%	26.23%

35 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in SFLR	Overlap
AMGN	D	1.04%	0.39%	0.39%
AMZN	C	9.74%	3.98%	3.98%
AVGO	D	5.46%	1.69%	1.69%
AXP	A	1.39%	0.45%	0.45%
BR	A	0.15%	0.26%	0.15%
BRK.A	B	6.07%	1.4%	1.4%
BRO	B	0.21%	0.29%	0.21%
COR	B	0.26%	0.27%	0.26%
COST	B	3.79%	1.07%	1.07%
CTAS	B	0.72%	0.49%	0.49%
GE	D	2.09%	0.6%	0.6%
GS	A	1.47%	0.69%	0.69%
HIG	B	0.38%	0.38%	0.38%
IBM	C	1.27%	0.57%	0.57%
JPM	A	5.38%	1.62%	1.62%
KKR	A	1.23%	0.39%	0.39%
KMI	A	0.32%	0.47%	0.32%
L	A	0.11%	0.27%	0.11%
LLY	F	5.19%	1.49%	1.49%
META	D	6.24%	2.64%	2.64%
NDAQ	A	0.21%	0.27%	0.21%
NVDA	C	10.2%	6.95%	6.95%
PRU	A	0.33%	0.35%	0.33%
REGN	F	0.72%	0.18%	0.18%
RSG	A	0.33%	0.35%	0.33%
T	A	1.15%	0.62%	0.62%
TDG	D	0.56%	0.41%	0.41%
TMUS	B	0.99%	0.52%	0.52%
TT	A	0.85%	0.45%	0.45%
URI	B	0.36%	0.32%	0.32%
VRTX	F	0.77%	0.31%	0.31%
WAB	B	0.22%	0.29%	0.22%
WM	A	0.44%	0.38%	0.38%
WMT	A	2.39%	0.95%	0.95%
WRB	A	0.12%	0.22%	0.12%

SPMO Overweight 63 Positions Relative to SFLR

Symbol	Grade	Weight
PGR	A	1.61%
RTX	C	1.01%
TJX	A	0.99%
BSX	B	0.98%
ETN	A	0.96%
ANET	C	0.92%
C	A	0.89%
CB	C	0.84%
MCK	B	0.81%
FI	A	0.78%
MSI	B	0.67%
ICE	C	0.65%
APH	A	0.65%
CL	D	0.62%
VST	B	0.59%
CEG	D	0.58%
WELL	A	0.57%
FICO	B	0.57%
GD	F	0.55%
BK	A	0.54%
KLAC	D	0.53%
PH	A	0.52%
TRGP	B	0.47%
CMG	B	0.47%
ALL	A	0.46%
WMB	A	0.45%
AJG	B	0.44%
HWM	A	0.44%
HLT	A	0.43%
AFL	B	0.38%
OKE	A	0.38%
IRM	D	0.37%
IR	B	0.34%
AIG	B	0.33%
ECL	D	0.33%
GWW	B	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%
FITB	A	0.2%
WTW	B	0.2%
NTAP	C	0.19%
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%
PKG	A	0.14%
CBOE	B	0.13%
UHS	D	0.09%
NWSA	B	0.07%
NWS	B	0.02%

SPMO Underweight 182 Positions Relative to SFLR

Symbol	Grade	Weight
AAPL	C	-6.66%
MSFT	F	-6.36%
GOOGL	C	-2.09%
TSLA	B	-1.87%
GOOG	C	-1.85%
UNH	C	-1.54%
V	A	-1.18%
JNJ	D	-1.12%
HD	A	-1.09%
MA	C	-1.04%
PG	A	-1.02%
XOM	B	-1.01%
KO	D	-0.92%
CSCO	B	-0.84%
BAC	A	-0.83%
MCD	D	-0.76%
CRM	B	-0.71%
ORCL	B	-0.71%
ABBV	D	-0.7%
TXN	C	-0.68%
LIN	D	-0.61%
ABT	B	-0.57%
INTU	C	-0.56%
LOW	D	-0.56%
PEP	F	-0.56%
ADBE	C	-0.55%
CMCSA	B	-0.52%
ISRG	A	-0.52%
MMM	D	-0.52%
LMT	D	-0.51%
CVX	A	-0.51%
MRO	B	-0.5%
TMO	F	-0.49%
UNP	C	-0.48%
RF	A	-0.45%
AMD	F	-0.44%
MRK	F	-0.42%
DHR	F	-0.42%
QCOM	F	-0.4%
DIS	B	-0.37%
BKNG	A	-0.37%
CFG	B	-0.36%
DOV	A	-0.34%
MS	A	-0.34%
BX	A	-0.34%
PLTR	B	-0.33%
LRCX	F	-0.33%
COP	C	-0.31%
ETR	B	-0.31%
UBER	D	-0.3%
AMT	D	-0.3%
ES	D	-0.3%
HBAN	A	-0.29%
CPB	D	-0.28%
INVH	D	-0.28%
BXP	D	-0.26%
HCA	F	-0.26%
PPL	B	-0.26%
AME	A	-0.26%
DE	A	-0.26%
CI	F	-0.26%
DOC	D	-0.26%
ROST	C	-0.25%
CSL	C	-0.25%
ED	D	-0.25%
PYPL	B	-0.25%
LEN	D	-0.24%
CMS	C	-0.24%
DTE	C	-0.24%
GM	B	-0.24%
SPOT	B	-0.23%
TGT	F	-0.23%
FDX	B	-0.23%
TTD	B	-0.23%
HEI	B	-0.22%
MAA	B	-0.22%
MRVL	B	-0.22%
APO	B	-0.22%
ACGL	D	-0.22%
ESS	B	-0.22%
FCX	D	-0.21%
MU	D	-0.21%
CHD	B	-0.21%
CRWD	B	-0.21%
NKE	D	-0.21%
LNT	A	-0.2%
MKL	A	-0.2%
DOW	F	-0.2%
HSY	F	-0.2%
SBAC	D	-0.19%
ON	D	-0.19%
LYB	F	-0.18%
LNG	B	-0.18%
SNOW	C	-0.18%
WDAY	B	-0.17%
ZM	B	-0.17%
IBKR	A	-0.17%
VLO	C	-0.17%
CNP	B	-0.16%
EL	F	-0.16%
DASH	A	-0.16%
SUI	D	-0.16%
ARES	A	-0.16%
MELI	D	-0.16%
K	A	-0.16%
LYV	A	-0.16%
EXPE	B	-0.15%
PFG	D	-0.15%
SQ	B	-0.15%
EVRG	A	-0.15%
ZBH	C	-0.14%
DRI	B	-0.14%
EXPD	D	-0.14%
AEE	A	-0.14%
SSNC	B	-0.14%
CDW	F	-0.14%
IEX	B	-0.14%
PPG	F	-0.13%
GEHC	F	-0.13%
HEI	B	-0.13%
VEEV	C	-0.13%
LUV	C	-0.13%
VRT	B	-0.12%
ZS	C	-0.12%
RBLX	C	-0.12%
MSTR	C	-0.12%
F	C	-0.12%
TROW	B	-0.12%
RPRX	D	-0.12%
DKNG	B	-0.11%
DDOG	A	-0.11%
TER	D	-0.11%
LII	A	-0.11%
SNAP	C	-0.1%
ZBRA	B	-0.1%
DAL	C	-0.1%
FCNCA	A	-0.1%
TRU	D	-0.1%
ALNY	D	-0.1%
TRMB	B	-0.09%
CAG	D	-0.09%
NET	B	-0.09%
TW	A	-0.09%
HUBB	B	-0.09%
GEV	B	-0.09%
HUM	C	-0.09%
DELL	C	-0.09%
COIN	C	-0.09%
FDS	B	-0.09%
ILMN	D	-0.08%
OWL	A	-0.08%
MGM	D	-0.08%
NUE	C	-0.08%
ENTG	D	-0.08%
TEAM	A	-0.07%
CVNA	B	-0.07%
HUBS	A	-0.07%
AVTR	F	-0.07%
BSY	D	-0.06%
LPLA	A	-0.06%
SIRI	C	-0.06%
DOX	D	-0.06%
BLDR	D	-0.05%
CPNG	D	-0.05%
IOT	A	-0.05%
OXY	D	-0.05%
PINS	D	-0.04%
OKTA	C	-0.04%
ENPH	F	-0.04%
JBL	B	-0.04%
CE	F	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	B	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
MRNA	F	-0.0%
SMCI	F	-0.0%
BMRN	D	-0.0%
DXCM	D	-0.0%