EQWL vs. MTUM ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to iShares MSCI USA Momentum Factor ETF (MTUM)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	MTUM
30 Days	3.32%	3.53%
60 Days	4.89%	6.25%
90 Days	7.38%	8.85%
12 Months	31.93%	43.02%

22 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in MTUM	Overlap
AVGO	D	0.97%	4.72%	0.97%
AXP	A	1.06%	1.53%	1.06%
BK	A	1.07%	0.48%	0.48%
C	A	1.12%	1.08%	1.08%
CL	D	0.82%	0.79%	0.79%
COST	B	0.96%	3.63%	0.96%
DUK	C	0.89%	0.88%	0.88%
GE	D	0.95%	2.96%	0.95%
GS	A	1.17%	2.0%	1.17%
JPM	A	1.12%	5.48%	1.12%
KO	D	0.83%	2.71%	0.83%
LLY	F	0.81%	3.82%	0.81%
LMT	D	0.9%	1.37%	0.9%
MMM	D	0.94%	1.21%	0.94%
MO	A	0.99%	1.19%	0.99%
NEE	D	0.84%	2.24%	0.84%
NVDA	C	1.17%	5.34%	1.17%
PM	B	0.97%	2.93%	0.97%
RTX	C	0.95%	2.19%	0.95%
SO	D	0.92%	1.15%	0.92%
TXN	C	0.98%	1.86%	0.98%
WMT	A	0.99%	4.93%	0.99%

EQWL Overweight 79 Positions Relative to MTUM

Symbol	Grade	Weight
WFC	A	1.31%
TSLA	B	1.29%
MS	A	1.28%
COF	B	1.25%
CRM	B	1.24%
SCHW	B	1.23%
INTC	D	1.21%
EMR	A	1.2%
BKNG	A	1.2%
GM	B	1.18%
PYPL	B	1.17%
DIS	B	1.14%
NFLX	A	1.14%
BAC	A	1.13%
BMY	B	1.13%
TMUS	B	1.12%
BLK	C	1.12%
CSCO	B	1.1%
CHTR	C	1.1%
CVX	A	1.09%
ORCL	B	1.09%
AMZN	C	1.08%
USB	A	1.07%
HON	B	1.07%
GILD	C	1.06%
CAT	B	1.06%
CMCSA	B	1.04%
META	D	1.04%
MET	A	1.03%
XOM	B	1.03%
SPG	B	1.03%
COP	C	1.03%
HD	A	1.02%
V	A	1.02%
INTU	C	1.02%
LOW	D	1.0%
MA	C	1.0%
UPS	C	0.99%
BRK.A	B	0.99%
F	C	0.98%
AIG	B	0.98%
ACN	C	0.98%
FDX	B	0.97%
AAPL	C	0.97%
T	A	0.97%
MCD	D	0.96%
TGT	F	0.96%
UNH	C	0.95%
DE	A	0.95%
SBUX	A	0.95%
ABT	B	0.94%
ADBE	C	0.94%
MSFT	F	0.94%
IBM	C	0.93%
QCOM	F	0.93%
LIN	D	0.92%
MDT	D	0.91%
NKE	D	0.91%
PG	A	0.91%
GD	F	0.91%
UNP	C	0.9%
CVS	D	0.9%
PEP	F	0.88%
AMD	F	0.87%
JNJ	D	0.87%
VZ	C	0.87%
KHC	F	0.85%
BA	F	0.84%
PFE	D	0.84%
DOW	F	0.84%
AMGN	D	0.84%
MDLZ	F	0.83%
TMO	F	0.83%
DHR	F	0.83%
ABBV	D	0.83%
MRK	F	0.8%
AMT	D	0.77%
GOOGL	C	0.58%
GOOG	C	0.48%

EQWL Underweight 102 Positions Relative to MTUM

Symbol	Grade	Weight
PGR	A	-1.88%
ISRG	A	-1.54%
KKR	A	-1.3%
BSX	B	-1.25%
ANET	C	-1.17%
TT	A	-1.13%
CEG	D	-1.12%
TJX	A	-1.09%
PLTR	B	-1.02%
MSI	B	-1.0%
APH	A	-0.97%
VRTX	F	-0.95%
CTAS	B	-0.91%
FI	A	-0.9%
CB	C	-0.9%
MSTR	C	-0.89%
WELL	A	-0.84%
VST	B	-0.82%
KLAC	D	-0.8%
NEM	D	-0.79%
AFL	B	-0.78%
APP	B	-0.74%
HWM	A	-0.73%
ICE	C	-0.72%
TDG	D	-0.7%
MCO	B	-0.7%
VRT	B	-0.63%
WMB	A	-0.63%
TRGP	B	-0.61%
FICO	B	-0.6%
AJG	B	-0.59%
PEG	A	-0.5%
DELL	C	-0.49%
IRM	D	-0.48%
HIG	B	-0.46%
PWR	A	-0.43%
GRMN	B	-0.42%
ALL	A	-0.41%
AEP	D	-0.4%
EME	C	-0.38%
DFS	B	-0.38%
DHI	D	-0.37%
RSG	A	-0.36%
ACGL	D	-0.35%
CBRE	B	-0.34%
GDDY	A	-0.34%
TPL	A	-0.33%
WAB	B	-0.33%
AXON	A	-0.32%
VTR	C	-0.31%
NTAP	C	-0.31%
VLTO	D	-0.31%
PHM	D	-0.31%
ALNY	D	-0.3%
KDP	D	-0.3%
AVB	B	-0.29%
RMD	C	-0.29%
K	A	-0.29%
NDAQ	A	-0.28%
LEN	D	-0.28%
NRG	B	-0.27%
BRO	B	-0.27%
EIX	B	-0.26%
EBAY	D	-0.25%
FITB	A	-0.25%
LDOS	C	-0.24%
MPWR	F	-0.24%
LII	A	-0.24%
TYL	B	-0.23%
CSL	C	-0.23%
NVR	D	-0.23%
SW	A	-0.22%
SYF	B	-0.22%
DOV	A	-0.22%
EQR	B	-0.17%
PKG	A	-0.16%
IFF	D	-0.16%
HEI	B	-0.16%
ESS	B	-0.15%
IP	B	-0.15%
HOOD	B	-0.15%
UTHR	C	-0.15%
ERIE	D	-0.13%
HEI	B	-0.12%
MAA	B	-0.12%
UHS	D	-0.11%
CFG	B	-0.11%
DKS	C	-0.1%
DGX	A	-0.09%
NI	A	-0.09%
FNF	B	-0.08%
AMCR	D	-0.08%
DOC	D	-0.08%
FOXA	B	-0.07%
CPT	B	-0.07%
FOX	A	-0.07%
DVA	B	-0.07%
CHRW	C	-0.06%
ALLY	C	-0.06%
UDR	B	-0.05%
LNT	A	-0.05%
EQH	B	-0.03%