SPMO vs. SURE ETF Comparison
Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to AdvisorShares Insider Advantage ETF (SURE)
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
*
98
* may have additional holdings in another (foreign) market
SURE
AdvisorShares Insider Advantage ETF
SURE Description
Sonora Resources Corp., a mining exploration company, engage in the acquisition, exploration, and development of gold and silver mineral resources in Mexico. It has interests in the Los Amoles property covering 2,166 hectares located in the State of Sonora. The company was formerly known as Nature's Call Brands Inc. and changed its name to Sonora Resources Corp. in May 2011. Sonora Resources Corp. was founded in 2007 and is based in Guadalupe, Mexico.Grade (RS Rating)
Last Trade
$124.87
Average Daily Volume
533
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SPMO | SURE |
|---|---|---|
| 30 Days | 2.84% | 5.20% |
| 60 Days | 5.10% | 6.00% |
| 90 Days | 6.74% | 7.12% |
| 12 Months | 54.82% | 27.66% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SPMO | Weight in SURE | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.38% | 0.97% | 0.38% | |
| AIG | B | 0.33% | 1.02% | 0.33% | |
| BR | A | 0.15% | 1.03% | 0.15% | |
| CB | C | 0.84% | 0.96% | 0.84% | |
| CBOE | B | 0.13% | 0.94% | 0.13% | |
| CL | D | 0.62% | 0.85% | 0.62% | |
| CTAS | B | 0.72% | 1.02% | 0.72% | |
| ETN | A | 0.96% | 1.01% | 0.96% | |
| GWW | B | 0.32% | 1.14% | 0.32% | |
| HIG | B | 0.38% | 1.03% | 0.38% | |
| HLT | A | 0.43% | 1.07% | 0.43% | |
| KLAC | D | 0.53% | 0.72% | 0.53% | |
| META | D | 6.24% | 0.94% | 0.94% | |
| MLM | B | 0.19% | 0.95% | 0.19% | |
| MPC | D | 0.27% | 0.89% | 0.27% | |
| NRG | B | 0.23% | 0.98% | 0.23% | |
| NTAP | C | 0.19% | 0.93% | 0.19% | |
| NVDA | C | 10.2% | 1.09% | 1.09% | |
| PHM | D | 0.18% | 0.88% | 0.18% | |
| TRGP | B | 0.47% | 1.33% | 0.47% | |
| TT | A | 0.85% | 1.02% | 0.85% | |
| URI | B | 0.36% | 1.01% | 0.36% | |
| WAB | B | 0.22% | 0.98% | 0.22% |
SPMO Overweight 75 Positions Relative to SURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 9.74% | |
| BRK.A | B | 6.07% | |
| AVGO | D | 5.46% | |
| JPM | A | 5.38% | |
| LLY | F | 5.19% | |
| COST | B | 3.79% | |
| WMT | A | 2.39% | |
| GE | D | 2.09% | |
| PGR | A | 1.61% | |
| GS | A | 1.47% | |
| AXP | A | 1.39% | |
| 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% | |
| ANET | C | 0.92% | |
| C | A | 0.89% | |
| MCK | B | 0.81% | |
| FI | A | 0.78% | |
| VRTX | F | 0.77% | |
| REGN | F | 0.72% | |
| MSI | B | 0.67% | |
| ICE | C | 0.65% | |
| APH | A | 0.65% | |
| VST | B | 0.59% | |
| CEG | D | 0.58% | |
| WELL | A | 0.57% | |
| FICO | B | 0.57% | |
| TDG | D | 0.56% | |
| GD | F | 0.55% | |
| BK | A | 0.54% | |
| PH | A | 0.52% | |
| CMG | B | 0.47% | |
| ALL | A | 0.46% | |
| WMB | A | 0.45% | |
| AJG | B | 0.44% | |
| WM | A | 0.44% | |
| HWM | A | 0.44% | |
| OKE | A | 0.38% | |
| IRM | D | 0.37% | |
| IR | B | 0.34% | |
| PRU | A | 0.33% | |
| RSG | A | 0.33% | |
| ECL | D | 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% | |
| PEG | A | 0.27% | |
| COR | B | 0.26% | |
| IT | C | 0.24% | |
| FANG | D | 0.22% | |
| LDOS | C | 0.21% | |
| VLTO | D | 0.21% | |
| BRO | B | 0.21% | |
| NDAQ | A | 0.21% | |
| FITB | A | 0.2% | |
| WTW | B | 0.2% | |
| SYF | B | 0.17% | |
| DECK | A | 0.17% | |
| TYL | B | 0.16% | |
| NVR | D | 0.15% | |
| STX | D | 0.15% | |
| PKG | A | 0.14% | |
| WRB | A | 0.12% | |
| L | A | 0.11% | |
| UHS | D | 0.09% | |
| NWSA | B | 0.07% | |
| NWS | B | 0.02% |
SPMO Underweight 75 Positions Relative to SURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNM | A | -1.25% | |
| BKNG | A | -1.22% | |
| ALSN | B | -1.22% | |
| PRDO | B | -1.2% | |
| PJT | A | -1.19% | |
| JEF | A | -1.16% | |
| CRM | B | -1.15% | |
| SEIC | B | -1.13% | |
| LNG | B | -1.11% | |
| MDU | D | -1.11% | |
| MAR | B | -1.11% | |
| OVV | B | -1.11% | |
| EA | A | -1.11% | |
| HLNE | B | -1.1% | |
| BYD | C | -1.09% | |
| CHH | A | -1.09% | |
| MO | A | -1.08% | |
| ODFL | B | -1.05% | |
| HPQ | B | -1.05% | |
| CSCO | B | -1.05% | |
| FOXA | B | -1.05% | |
| EXP | A | -1.05% | |
| VLO | C | -1.04% | |
| CTS | C | -1.04% | |
| ADP | B | -1.04% | |
| GEN | B | -1.04% | |
| LPX | B | -1.04% | |
| MKTX | D | -1.03% | |
| HES | B | -1.03% | |
| PTEN | C | -1.02% | |
| WH | B | -1.02% | |
| MA | C | -1.02% | |
| GOOGL | C | -1.01% | |
| AMG | B | -1.01% | |
| ATKR | C | -1.01% | |
| COP | C | -1.01% | |
| DRI | B | -1.0% | |
| GL | B | -1.0% | |
| CSL | C | -1.0% | |
| CF | B | -1.0% | |
| ACN | C | -0.99% | |
| EOG | A | -0.99% | |
| REG | B | -0.98% | |
| GNTX | C | -0.97% | |
| BDC | B | -0.96% | |
| CAT | B | -0.96% | |
| RNR | C | -0.96% | |
| VNT | B | -0.96% | |
| SYY | B | -0.95% | |
| DVN | F | -0.95% | |
| SHW | A | -0.95% | |
| MDT | D | -0.94% | |
| ROST | C | -0.93% | |
| HRB | D | -0.93% | |
| LVS | C | -0.93% | |
| MTG | C | -0.93% | |
| MMM | D | -0.93% | |
| MCO | B | -0.93% | |
| AVT | C | -0.91% | |
| EBAY | D | -0.91% | |
| OLN | D | -0.9% | |
| LMT | D | -0.89% | |
| CDW | F | -0.89% | |
| QCOM | F | -0.89% | |
| IRDM | D | -0.89% | |
| CI | F | -0.86% | |
| COKE | C | -0.86% | |
| WSM | B | -0.86% | |
| ADM | D | -0.85% | |
| KO | D | -0.84% | |
| DHR | F | -0.82% | |
| MRK | F | -0.82% | |
| AMAT | F | -0.82% | |
| LRCX | F | -0.81% | |
| HCA | F | -0.81% |
SPMO: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Oil & Gas Midstream
Specialty Industrial Machinery
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Insurance Brokers
Asset Management
Banks - Global
Biotechnology
Broadcasting - TV
Credit Services
Data Storage
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Insurance - Life
Internet Content & Information
SURE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Building Materials
Lodging
Business Services
Capital Markets
Insurance - Life
Semiconductor Equipment & Materials
Auto Parts
Beverages - Soft Drinks
Diversified Industrials
Electronic Components
Information Technology Services
Insurance - Diversified
Internet Content & Information
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Resorts & Casinos
Semiconductors
Software - Application
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