SPMO vs. VSDA ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to VictoryShares Dividend Accelerator ETF (VSDA)

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

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.41

Average Daily Volume

16,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	VSDA
30 Days	2.84%	3.21%
60 Days	5.10%	3.32%
90 Days	6.74%	5.45%
12 Months	54.82%	22.71%

9 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in VSDA	Overlap
AFL	B	0.38%	1.25%	0.38%
BRO	B	0.21%	0.65%	0.21%
CB	C	0.84%	0.76%	0.76%
CL	D	0.62%	1.52%	0.62%
COR	B	0.26%	0.59%	0.26%
COST	B	3.79%	0.78%	0.78%
ECL	D	0.33%	1.41%	0.33%
GWW	B	0.32%	0.75%	0.32%
WMT	A	2.39%	1.16%	1.16%

SPMO Overweight 89 Positions Relative to VSDA

Symbol	Grade	Weight
NVDA	C	10.2%
AMZN	C	9.74%
META	D	6.24%
BRK.A	B	6.07%
AVGO	D	5.46%
JPM	A	5.38%
LLY	F	5.19%
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%
ETN	A	0.96%
ANET	C	0.92%
C	A	0.89%
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%
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%
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%
WM	A	0.44%
HWM	A	0.44%
HLT	A	0.43%
HIG	B	0.38%
OKE	A	0.38%
IRM	D	0.37%
URI	B	0.36%
IR	B	0.34%
PRU	A	0.33%
RSG	A	0.33%
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%
WAB	B	0.22%
LDOS	C	0.21%
VLTO	D	0.21%
NDAQ	A	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%
BR	A	0.15%
PKG	A	0.14%
CBOE	B	0.13%
WRB	A	0.12%
L	A	0.11%
UHS	D	0.09%
NWSA	B	0.07%
NWS	B	0.02%

SPMO Underweight 64 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-4.02%
MO	A	-4.0%
TROW	B	-3.08%
CVX	A	-2.74%
HRL	D	-2.62%
TRV	B	-2.4%
EMR	A	-2.24%
MDT	D	-2.24%
KMB	D	-2.23%
BMY	B	-2.11%
DUK	C	-2.02%
ED	D	-1.88%
XOM	B	-1.85%
PEP	F	-1.84%
CLX	B	-1.79%
ORI	A	-1.75%
JNJ	D	-1.74%
ITW	B	-1.72%
BBY	D	-1.69%
TGT	F	-1.68%
ADM	D	-1.67%
SEIC	B	-1.57%
CBSH	A	-1.51%
MCD	D	-1.51%
GPC	D	-1.45%
SYY	B	-1.39%
UNP	C	-1.39%
PPG	F	-1.38%
CINF	A	-1.37%
KO	D	-1.37%
PG	A	-1.36%
AMP	A	-1.32%
SWK	D	-1.29%
APD	A	-1.25%
MKC	D	-1.2%
AFG	A	-1.18%
JBHT	C	-1.1%
RPM	A	-1.05%
AIZ	A	-1.04%
DOV	A	-0.99%
CSX	B	-0.97%
CAH	B	-0.95%
TPL	A	-0.92%
V	A	-0.9%
LOW	D	-0.89%
NDSN	B	-0.85%
BDX	F	-0.8%
LSTR	D	-0.79%
SHW	A	-0.77%
ABT	B	-0.76%
NUE	C	-0.73%
RLI	B	-0.67%
OC	A	-0.66%
LIN	D	-0.66%
CSL	C	-0.64%
LRCX	F	-0.62%
SPGI	C	-0.61%
WSM	B	-0.61%
AGCO	D	-0.6%
MSFT	F	-0.6%
DHR	F	-0.59%
SSD	D	-0.58%
FCNCA	A	-0.56%
DHI	D	-0.49%