MTUM vs. SPMO ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

$203.76

Average Daily Volume

612,801

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

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

$91.69

Average Daily Volume

982,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	SPMO
30 Days	6.74%	6.54%
60 Days	16.38%	15.31%
90 Days	2.77%	1.76%
12 Months	48.11%	62.10%

72 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in SPMO	Overlap
AJG	C	0.56%	0.43%	0.43%
ALL	A	0.4%	0.45%	0.4%
AMZN	C	4.54%	9.38%	4.54%
ANET	A	1.22%	0.97%	0.97%
APH	D	0.92%	0.63%	0.63%
AVGO	B	4.99%	5.94%	4.99%
AXON	A	0.21%	0.2%	0.2%
AXP	A	1.48%	1.37%	1.37%
BK	A	0.45%	0.51%	0.45%
BRO	A	0.25%	0.2%	0.2%
BSX	A	1.19%	0.97%	0.97%
C	B	0.99%	0.83%	0.83%
CB	A	0.93%	0.88%	0.88%
CEG	A	1.39%	0.69%	0.69%
CL	D	0.79%	0.71%	0.71%
COST	C	3.62%	3.84%	3.62%
CTAS	C	0.88%	0.7%	0.7%
DECK	B	0.3%	0.16%	0.16%
ETN	B	1.79%	0.91%	0.91%
FI	A	0.78%	0.68%	0.68%
FICO	C	0.52%	0.5%	0.5%
FITB	C	0.24%	0.19%	0.19%
GD	C	0.57%	0.6%	0.57%
GDDY	B	0.3%	0.28%	0.28%
GE	B	3.52%	2.28%	2.28%
GRMN	D	0.36%	0.25%	0.25%
GS	B	1.68%	1.28%	1.28%
HIG	A	0.46%	0.39%	0.39%
HLT	A	0.42%	0.43%	0.42%
HWM	A	0.66%	0.41%	0.41%
ICE	A	0.75%	0.69%	0.69%
IR	A	0.41%	0.33%	0.33%
IRM	B	0.51%	0.38%	0.38%
JPM	C	4.25%	4.79%	4.25%
KKR	A	1.17%	1.13%	1.13%
KLAC	B	1.04%	0.7%	0.7%
L	C	0.12%	0.1%	0.1%
LDOS	A	0.24%	0.21%	0.21%
LLY	D	4.44%	6.34%	4.44%
MCK	F	0.79%	0.68%	0.68%
META	A	5.16%	6.63%	5.16%
MLM	F	0.27%	0.19%	0.19%
MSI	A	0.76%	0.64%	0.64%
NDAQ	C	0.24%	0.2%	0.2%
NRG	A	0.28%	0.23%	0.23%
NTAP	D	0.32%	0.2%	0.2%
NVDA	B	4.58%	9.05%	4.58%
NVR	C	0.25%	0.17%	0.17%
PEG	A	0.52%	0.28%	0.28%
PGR	B	1.89%	1.64%	1.64%
PH	A	0.81%	0.49%	0.49%
PHM	C	0.36%	0.2%	0.2%
PKG	B	0.15%	0.13%	0.13%
RSG	D	0.35%	0.33%	0.33%
RTX	A	1.61%	1.07%	1.07%
STX	C	0.18%	0.18%	0.18%
SYF	A	0.17%	0.13%	0.13%
TDG	A	0.79%	0.65%	0.65%
TJX	D	1.1%	1.01%	1.01%
TRGP	A	0.47%	0.36%	0.36%
TT	A	1.09%	0.83%	0.83%
TYL	D	0.22%	0.16%	0.16%
UHS	D	0.13%	0.11%	0.11%
URI	C	0.48%	0.37%	0.37%
VLTO	A	0.33%	0.23%	0.23%
VRTX	D	0.96%	0.8%	0.8%
VST	A	0.69%	0.51%	0.51%
WAB	A	0.32%	0.21%	0.21%
WELL	C	0.73%	0.55%	0.55%
WMB	A	0.44%	0.38%	0.38%
WMT	A	3.39%	2.35%	2.35%
WTW	C	0.23%	0.2%	0.2%

MTUM Overweight 51 Positions Relative to SPMO

Symbol	Grade	Weight
PM	D	1.51%
QCOM	D	1.43%
AMAT	C	1.38%
MU	D	1.14%
ISRG	C	1.13%
LMT	A	1.03%
MMM	C	1.01%
PLTR	A	0.58%
EMR	B	0.57%
VRT	B	0.52%
APO	A	0.47%
MSTR	B	0.47%
COIN	F	0.46%
DELL	C	0.45%
AEP	C	0.44%
DHI	C	0.44%
PWR	A	0.4%
MPWR	B	0.39%
EME	B	0.34%
FERG	F	0.34%
CBRE	C	0.33%
APP	A	0.33%
SMCI	F	0.32%
DFS	A	0.31%
LEN	C	0.31%
WSM	C	0.28%
EBAY	A	0.26%
ARES	A	0.26%
LII	C	0.25%
VMC	D	0.24%
CSL	A	0.23%
DOV	C	0.22%
SW	C	0.22%
TPL	A	0.22%
TW	A	0.18%
ERIE	A	0.18%
WDC	C	0.18%
PSTG	F	0.15%
HEI	C	0.15%
HUBB	A	0.14%
UTHR	C	0.14%
IP	C	0.13%
HEI	C	0.12%
OC	C	0.12%
HOOD	B	0.11%
DKS	D	0.1%
TOST	B	0.09%
FNF	C	0.09%
DVA	C	0.08%
CG	B	0.07%
ALLY	F	0.06%

MTUM Underweight 25 Positions Relative to SPMO

Symbol	Grade	Weight
BRK.A	B	-6.14%
IBM	A	-1.43%
AMGN	D	-1.23%
T	B	-1.15%
REGN	D	-1.03%
TMUS	A	-0.89%
CMG	C	-0.48%
WM	B	-0.43%
AFL	A	-0.39%
ECL	C	-0.36%
OKE	A	-0.33%
AIG	C	-0.33%
PRU	B	-0.32%
PSX	D	-0.31%
GWW	B	-0.29%
MPC	D	-0.29%
KMI	A	-0.27%
IT	A	-0.24%
RCL	B	-0.23%
FANG	D	-0.22%
BR	B	-0.15%
CBOE	B	-0.14%
WRB	C	-0.11%
NWSA	D	-0.07%
NWS	D	-0.02%