SPMO vs. BTHM ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to BlackRock Future U.S. Themes ETF (BTHM)

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

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	BTHM
30 Days	2.84%	7.97%
60 Days	5.10%	9.77%
90 Days	6.74%	4.47%
12 Months	54.82%	40.34%

38 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in BTHM	Overlap
AFL	B	0.38%	0.21%	0.21%
AMZN	C	9.74%	3.58%	3.58%
APH	A	0.65%	2.14%	0.65%
AVGO	D	5.46%	1.67%	1.67%
AXON	A	0.3%	0.22%	0.22%
BRK.A	B	6.07%	2.32%	2.32%
BRO	B	0.21%	0.04%	0.04%
BSX	B	0.98%	1.93%	0.98%
CL	D	0.62%	1.51%	0.62%
COST	B	3.79%	2.72%	2.72%
CTAS	B	0.72%	0.07%	0.07%
DECK	A	0.17%	0.6%	0.17%
ECL	D	0.33%	0.11%	0.11%
FANG	D	0.22%	0.05%	0.05%
FI	A	0.78%	0.6%	0.6%
GDDY	A	0.31%	0.62%	0.31%
GE	D	2.09%	2.41%	2.09%
GRMN	B	0.29%	0.27%	0.27%
GWW	B	0.32%	0.34%	0.32%
HLT	A	0.43%	0.32%	0.32%
HWM	A	0.44%	0.27%	0.27%
IR	B	0.34%	0.58%	0.34%
KLAC	D	0.53%	0.06%	0.06%
MCK	B	0.81%	0.24%	0.24%
META	D	6.24%	2.19%	2.19%
MLM	B	0.19%	0.23%	0.19%
MSI	B	0.67%	0.51%	0.51%
NRG	B	0.23%	0.12%	0.12%
NTAP	C	0.19%	0.28%	0.19%
NVDA	C	10.2%	8.88%	8.88%
PHM	D	0.18%	0.27%	0.18%
RSG	A	0.33%	0.57%	0.33%
TJX	A	0.99%	3.01%	0.99%
TRGP	B	0.47%	0.77%	0.47%
TT	A	0.85%	1.18%	0.85%
VLTO	D	0.21%	0.14%	0.14%
WM	A	0.44%	0.08%	0.08%
WMT	A	2.39%	1.84%	1.84%

SPMO Overweight 60 Positions Relative to BTHM

Symbol	Grade	Weight
JPM	A	5.38%
LLY	F	5.19%
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%
ETN	A	0.96%
ANET	C	0.92%
C	A	0.89%
CB	C	0.84%
VRTX	F	0.77%
REGN	F	0.72%
ICE	C	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%
HIG	B	0.38%
OKE	A	0.38%
IRM	D	0.37%
URI	B	0.36%
PRU	A	0.33%
AIG	B	0.33%
KMI	A	0.32%
PSX	C	0.3%
RCL	A	0.28%
MPC	D	0.27%
PEG	A	0.27%
COR	B	0.26%
IT	C	0.24%
WAB	B	0.22%
LDOS	C	0.21%
NDAQ	A	0.21%
FITB	A	0.2%
WTW	B	0.2%
SYF	B	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 111 Positions Relative to BTHM

Symbol	Grade	Weight
MSFT	F	-6.58%
AAPL	C	-4.98%
ROST	C	-2.57%
PPC	C	-2.22%
PG	A	-2.2%
LOW	D	-1.56%
CHKP	D	-1.54%
CDNS	B	-1.4%
PSTG	D	-1.14%
GOOGL	C	-1.14%
GOOG	C	-1.12%
EME	C	-1.06%
TXN	C	-0.99%
SSNC	B	-0.78%
MLI	C	-0.69%
CVLT	B	-0.69%
SNPS	B	-0.68%
CSCO	B	-0.67%
LIN	D	-0.67%
WCN	A	-0.63%
ORCL	B	-0.63%
ACN	C	-0.61%
DTM	B	-0.6%
CAT	B	-0.59%
VMC	B	-0.57%
MTZ	B	-0.57%
LII	A	-0.57%
ADI	D	-0.51%
DY	D	-0.51%
SYK	C	-0.51%
GGG	B	-0.49%
BMI	B	-0.49%
BAH	F	-0.48%
PTC	A	-0.46%
CPRT	A	-0.45%
FIX	A	-0.44%
CLH	B	-0.43%
LECO	B	-0.43%
ITT	A	-0.43%
QCOM	F	-0.43%
NFLX	A	-0.41%
DDS	B	-0.41%
ATR	B	-0.37%
MMC	B	-0.37%
JBL	B	-0.37%
ANF	C	-0.37%
DKS	C	-0.37%
SFM	A	-0.36%
BOX	B	-0.35%
AMAT	F	-0.34%
PWR	A	-0.33%
LRCX	F	-0.32%
LNW	D	-0.31%
FFIV	B	-0.3%
TMHC	B	-0.29%
SNX	C	-0.27%
ADP	B	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
MAR	B	-0.24%
HUBB	B	-0.24%
KR	B	-0.24%
AXS	A	-0.24%
NOC	D	-0.23%
FAST	B	-0.23%
AMD	F	-0.22%
HESM	B	-0.21%
CRUS	D	-0.21%
UFPI	B	-0.2%
CRS	A	-0.2%
SM	B	-0.19%
VRSK	A	-0.18%
OC	A	-0.18%
ORLY	B	-0.18%
MUSA	A	-0.17%
EHC	B	-0.17%
ACM	A	-0.16%
WSM	B	-0.16%
CACI	D	-0.16%
AZO	C	-0.15%
SEIC	B	-0.13%
LKQ	D	-0.13%
BKR	B	-0.13%
AMG	B	-0.12%
ESNT	D	-0.12%
VOYA	B	-0.12%
TENB	C	-0.12%
PAG	B	-0.11%
AIT	A	-0.11%
EXP	A	-0.1%
TDW	F	-0.1%
GAP	C	-0.09%
ALSN	B	-0.09%
OTIS	C	-0.08%
CHD	B	-0.06%
ZETA	D	-0.05%
JHG	A	-0.04%
GWRE	A	-0.04%
NXPI	D	-0.04%
SKX	D	-0.04%
AWI	A	-0.04%
SSD	D	-0.03%
GPC	D	-0.03%
LPX	B	-0.03%
OLED	D	-0.03%
RS	B	-0.02%
ADBE	C	-0.02%
CAH	B	-0.02%
MTSI	B	-0.02%
KLG	C	-0.01%
CDW	F	-0.01%