RSPF vs. SPMO ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to PowerShares S&P 500 Momentum Portfolio (SPMO)

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.95

Average Daily Volume

13,068

Number of Holdings ^*

* 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

$95.58

Average Daily Volume

717,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	SPMO
30 Days	7.46%	2.84%
60 Days	11.41%	5.10%
90 Days	14.49%	6.74%
12 Months	45.37%	54.82%

25 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in SPMO	Overlap
AFL	B	1.26%	0.38%	0.38%
AIG	B	1.29%	0.33%	0.33%
AJG	B	1.24%	0.44%	0.44%
ALL	A	1.29%	0.46%	0.46%
AXP	A	1.39%	1.39%	1.39%
BK	A	1.41%	0.54%	0.54%
BRK.A	B	1.3%	6.07%	1.3%
BRO	B	1.32%	0.21%	0.21%
C	A	1.47%	0.89%	0.89%
CB	C	1.24%	0.84%	0.84%
CBOE	B	1.18%	0.13%	0.13%
FI	A	1.5%	0.78%	0.78%
FITB	A	1.4%	0.2%	0.2%
GS	A	1.53%	1.47%	1.47%
HIG	B	1.26%	0.38%	0.38%
ICE	C	1.21%	0.65%	0.65%
JPM	A	1.47%	5.38%	1.47%
KKR	A	1.53%	1.23%	1.23%
L	A	1.32%	0.11%	0.11%
NDAQ	A	1.33%	0.21%	0.21%
PGR	A	1.25%	1.61%	1.25%
PRU	A	1.35%	0.33%	0.33%
SYF	B	1.72%	0.17%	0.17%
WRB	A	1.27%	0.12%	0.12%
WTW	B	1.35%	0.2%	0.2%

RSPF Overweight 47 Positions Relative to SPMO

Symbol	Grade	Weight
WFC	A	1.72%
RJF	A	1.69%
MS	A	1.68%
DFS	B	1.65%
COF	B	1.64%
SCHW	B	1.61%
AMP	A	1.59%
MTB	A	1.57%
PYPL	B	1.53%
HBAN	A	1.52%
NTRS	A	1.5%
CPAY	A	1.5%
RF	A	1.49%
BX	A	1.49%
BLK	C	1.48%
BAC	A	1.48%
KEY	B	1.48%
PNC	B	1.46%
CFG	B	1.45%
TROW	B	1.43%
USB	A	1.41%
STT	A	1.41%
FDS	B	1.39%
AIZ	A	1.39%
TFC	A	1.38%
IVZ	B	1.38%
CINF	A	1.37%
AON	A	1.35%
BEN	C	1.35%
MET	A	1.35%
V	A	1.34%
MSCI	C	1.34%
TRV	B	1.34%
MA	C	1.32%
PFG	D	1.32%
GL	B	1.31%
GPN	B	1.31%
FIS	C	1.31%
CME	A	1.28%
MKTX	D	1.28%
MCO	B	1.26%
JKHY	D	1.22%
SPGI	C	1.22%
MMC	B	1.2%
EG	C	1.19%
ACGL	D	1.11%
ERIE	D	0.97%

RSPF Underweight 73 Positions Relative to SPMO

Symbol	Grade	Weight
NVDA	C	-10.2%
AMZN	C	-9.74%
META	D	-6.24%
AVGO	D	-5.46%
LLY	F	-5.19%
COST	B	-3.79%
WMT	A	-2.39%
GE	D	-2.09%
IBM	C	-1.27%
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%
TT	A	-0.85%
MCK	B	-0.81%
VRTX	F	-0.77%
CTAS	B	-0.72%
REGN	F	-0.72%
MSI	B	-0.67%
APH	A	-0.65%
CL	D	-0.62%
VST	B	-0.59%
CEG	D	-0.58%
WELL	A	-0.57%
FICO	B	-0.57%
TDG	D	-0.56%
GD	F	-0.55%
KLAC	D	-0.53%
PH	A	-0.52%
TRGP	B	-0.47%
CMG	B	-0.47%
WMB	A	-0.45%
WM	A	-0.44%
HWM	A	-0.44%
HLT	A	-0.43%
OKE	A	-0.38%
IRM	D	-0.37%
URI	B	-0.36%
IR	B	-0.34%
RSG	A	-0.33%
ECL	D	-0.33%
GWW	B	-0.32%
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%
COR	B	-0.26%
IT	C	-0.24%
NRG	B	-0.23%
FANG	D	-0.22%
WAB	B	-0.22%
LDOS	C	-0.21%
VLTO	D	-0.21%
NTAP	C	-0.19%
MLM	B	-0.19%
PHM	D	-0.18%
DECK	A	-0.17%
TYL	B	-0.16%
NVR	D	-0.15%
STX	D	-0.15%
BR	A	-0.15%
PKG	A	-0.14%
UHS	D	-0.09%
NWSA	B	-0.07%
NWS	B	-0.02%