SPMO vs. DFVX ETF Comparison
Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to Dimensional US Large Cap Vector ETF (DFVX)
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
$96.55
Average Daily Volume
694,262
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$68.05
Average Daily Volume
12,878
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | SPMO | DFVX |
|---|---|---|
| 30 Days | 3.07% | 2.68% |
| 60 Days | 8.47% | 6.21% |
| 90 Days | 11.70% | 9.65% |
| 12 Months | 60.08% | 32.41% |
62 Overlapping Holdings
| Symbol | Grade | Weight in SPMO | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| AFL | C | 0.35% | 0.08% | 0.08% | |
| AIG | C | 0.33% | 0.28% | 0.28% | |
| AJG | B | 0.42% | 0.18% | 0.18% | |
| ALL | A | 0.43% | 0.05% | 0.05% | |
| AMGN | F | 1.15% | 0.79% | 0.79% | |
| AMZN | B | 9.87% | 5.48% | 5.48% | |
| APH | B | 0.67% | 0.11% | 0.11% | |
| AVGO | B | 5.96% | 0.6% | 0.6% | |
| AXP | B | 1.36% | 0.96% | 0.96% | |
| BR | A | 0.15% | 0.1% | 0.1% | |
| BRO | A | 0.2% | 0.19% | 0.19% | |
| BSX | A | 0.96% | 0.07% | 0.07% | |
| CBOE | D | 0.13% | 0.08% | 0.08% | |
| CMG | B | 0.46% | 0.22% | 0.22% | |
| COR | A | 0.27% | 0.08% | 0.08% | |
| COST | B | 3.73% | 1.18% | 1.18% | |
| CTAS | A | 0.72% | 0.29% | 0.29% | |
| DECK | B | 0.16% | 0.06% | 0.06% | |
| ECL | D | 0.33% | 0.04% | 0.04% | |
| ETN | A | 0.94% | 0.35% | 0.35% | |
| FANG | D | 0.22% | 0.23% | 0.22% | |
| FI | A | 0.76% | 0.39% | 0.39% | |
| FITB | A | 0.19% | 0.14% | 0.14% | |
| GD | A | 0.57% | 0.22% | 0.22% | |
| GWW | B | 0.31% | 0.33% | 0.31% | |
| HIG | C | 0.37% | 0.3% | 0.3% | |
| HWM | B | 0.43% | 0.13% | 0.13% | |
| IBM | D | 1.3% | 1.08% | 1.08% | |
| JPM | B | 5.07% | 2.84% | 2.84% | |
| KLAC | F | 0.57% | 0.36% | 0.36% | |
| LDOS | A | 0.24% | 0.05% | 0.05% | |
| META | B | 6.51% | 4.79% | 4.79% | |
| MLM | B | 0.2% | 0.18% | 0.18% | |
| MPC | D | 0.26% | 0.33% | 0.26% | |
| NDAQ | B | 0.21% | 0.01% | 0.01% | |
| NRG | B | 0.23% | 0.14% | 0.14% | |
| NTAP | C | 0.19% | 0.15% | 0.15% | |
| NVR | D | 0.15% | 0.25% | 0.15% | |
| OKE | A | 0.35% | 0.28% | 0.28% | |
| PGR | B | 1.57% | 0.36% | 0.36% | |
| PH | B | 0.5% | 0.35% | 0.35% | |
| PHM | D | 0.18% | 0.16% | 0.16% | |
| PKG | B | 0.14% | 0.19% | 0.14% | |
| PRU | B | 0.31% | 0.19% | 0.19% | |
| PSX | D | 0.29% | 0.24% | 0.24% | |
| RCL | A | 0.26% | 0.39% | 0.26% | |
| RSG | A | 0.32% | 0.19% | 0.19% | |
| SYF | B | 0.16% | 0.12% | 0.12% | |
| T | C | 1.09% | 0.63% | 0.63% | |
| TJX | B | 0.95% | 0.49% | 0.49% | |
| TMUS | A | 0.95% | 0.55% | 0.55% | |
| TRGP | A | 0.44% | 0.24% | 0.24% | |
| TT | A | 0.81% | 0.11% | 0.11% | |
| UHS | D | 0.09% | 0.07% | 0.07% | |
| URI | B | 0.36% | 0.51% | 0.36% | |
| VRTX | B | 0.82% | 0.27% | 0.27% | |
| VST | B | 0.56% | 0.32% | 0.32% | |
| WM | A | 0.43% | 0.31% | 0.31% | |
| WMB | A | 0.43% | 0.25% | 0.25% | |
| WMT | A | 2.33% | 1.33% | 1.33% | |
| WRB | B | 0.11% | 0.13% | 0.11% | |
| WTW | A | 0.2% | 0.06% | 0.06% |
SPMO Overweight 36 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 10.46% | |
| BRK.A | C | 5.81% | |
| LLY | D | 5.42% | |
| GE | C | 2.07% | |
| GS | B | 1.41% | |
| KKR | B | 1.21% | |
| ANET | C | 1.03% | |
| RTX | C | 1.0% | |
| C | B | 0.86% | |
| CB | D | 0.79% | |
| MCK | B | 0.79% | |
| REGN | F | 0.77% | |
| ICE | D | 0.64% | |
| MSI | B | 0.63% | |
| CEG | D | 0.61% | |
| CL | F | 0.59% | |
| TDG | B | 0.58% | |
| WELL | B | 0.56% | |
| FICO | A | 0.54% | |
| BK | B | 0.52% | |
| HLT | A | 0.42% | |
| IRM | C | 0.36% | |
| IR | A | 0.33% | |
| GDDY | A | 0.3% | |
| KMI | A | 0.3% | |
| GRMN | A | 0.29% | |
| PEG | D | 0.25% | |
| IT | A | 0.24% | |
| AXON | B | 0.23% | |
| WAB | B | 0.22% | |
| VLTO | D | 0.21% | |
| TYL | B | 0.16% | |
| STX | D | 0.16% | |
| L | B | 0.1% | |
| NWSA | B | 0.07% | |
| NWS | B | 0.02% |
SPMO Underweight 266 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.71% | |
| GOOGL | B | -2.63% | |
| GOOG | B | -2.42% | |
| XOM | B | -2.24% | |
| JNJ | F | -1.83% | |
| V | A | -1.58% | |
| UNH | B | -1.57% | |
| PG | D | -1.39% | |
| CAT | B | -1.17% | |
| ORCL | A | -1.14% | |
| CVX | B | -1.07% | |
| VZ | D | -0.96% | |
| PEP | F | -0.9% | |
| ABBV | D | -0.78% | |
| UNP | D | -0.74% | |
| TXN | B | -0.71% | |
| HON | B | -0.71% | |
| QCOM | F | -0.7% | |
| ACN | C | -0.69% | |
| COP | C | -0.69% | |
| CMCSA | B | -0.69% | |
| LMT | D | -0.68% | |
| GILD | B | -0.68% | |
| CSCO | A | -0.65% | |
| LIN | D | -0.64% | |
| ADBE | C | -0.61% | |
| ADP | A | -0.59% | |
| ABT | B | -0.58% | |
| KO | F | -0.58% | |
| TRV | B | -0.52% | |
| SHW | B | -0.51% | |
| DE | D | -0.51% | |
| CSX | B | -0.44% | |
| AMP | A | -0.44% | |
| GM | B | -0.43% | |
| TGT | C | -0.42% | |
| AMAT | F | -0.41% | |
| MMC | C | -0.41% | |
| MET | C | -0.4% | |
| PCAR | B | -0.4% | |
| EOG | B | -0.39% | |
| BMY | B | -0.39% | |
| TMO | F | -0.39% | |
| DAL | A | -0.38% | |
| KR | A | -0.38% | |
| ELV | F | -0.37% | |
| SCHW | A | -0.37% | |
| ITW | B | -0.35% | |
| FDX | B | -0.34% | |
| LNG | B | -0.33% | |
| DFS | B | -0.33% | |
| LRCX | F | -0.33% | |
| UPS | D | -0.33% | |
| FIS | C | -0.32% | |
| F | C | -0.32% | |
| HES | C | -0.32% | |
| CI | D | -0.31% | |
| NXPI | F | -0.31% | |
| PAYX | B | -0.29% | |
| VLO | D | -0.29% | |
| IQV | F | -0.28% | |
| ROST | F | -0.28% | |
| MRK | F | -0.28% | |
| GLW | B | -0.27% | |
| NUE | C | -0.27% | |
| MCHP | F | -0.27% | |
| GEHC | D | -0.27% | |
| CTSH | A | -0.26% | |
| FAST | B | -0.26% | |
| ODFL | B | -0.26% | |
| ADI | D | -0.25% | |
| SYY | B | -0.25% | |
| JCI | B | -0.24% | |
| BKR | B | -0.24% | |
| AME | A | -0.24% | |
| GIS | F | -0.24% | |
| ZTS | F | -0.24% | |
| BBY | D | -0.23% | |
| EME | B | -0.23% | |
| VRT | B | -0.23% | |
| APP | A | -0.23% | |
| CMI | B | -0.23% | |
| EBAY | D | -0.23% | |
| RJF | A | -0.22% | |
| DHI | D | -0.22% | |
| PYPL | B | -0.22% | |
| DVN | F | -0.22% | |
| MDLZ | F | -0.21% | |
| STLD | B | -0.21% | |
| SYK | A | -0.21% | |
| DOW | F | -0.2% | |
| CPAY | A | -0.2% | |
| BDX | D | -0.2% | |
| MCO | C | -0.2% | |
| LPLA | A | -0.2% | |
| A | F | -0.2% | |
| EA | A | -0.2% | |
| VMC | B | -0.19% | |
| LYB | F | -0.19% | |
| DRI | B | -0.19% | |
| STZ | D | -0.19% | |
| APD | B | -0.18% | |
| HPE | B | -0.18% | |
| UAL | A | -0.18% | |
| FCX | F | -0.18% | |
| TSCO | D | -0.17% | |
| TROW | B | -0.17% | |
| MMM | D | -0.17% | |
| OXY | F | -0.17% | |
| KMB | F | -0.17% | |
| SSNC | C | -0.17% | |
| BLDR | D | -0.17% | |
| APO | B | -0.16% | |
| OC | B | -0.16% | |
| RPM | B | -0.16% | |
| FCNCA | B | -0.16% | |
| NOC | C | -0.16% | |
| ACGL | D | -0.15% | |
| RS | B | -0.15% | |
| IDXX | D | -0.15% | |
| CARR | D | -0.15% | |
| XPO | B | -0.15% | |
| SNA | A | -0.15% | |
| OMC | B | -0.15% | |
| GEN | A | -0.15% | |
| WSM | F | -0.15% | |
| HAL | D | -0.15% | |
| ADSK | B | -0.15% | |
| CRBG | C | -0.14% | |
| ULTA | C | -0.14% | |
| CTRA | C | -0.14% | |
| NSC | B | -0.14% | |
| ROK | B | -0.14% | |
| CDW | F | -0.14% | |
| CHTR | B | -0.14% | |
| CF | B | -0.13% | |
| CASY | A | -0.13% | |
| AMCR | D | -0.13% | |
| ON | D | -0.13% | |
| EXPD | F | -0.13% | |
| PPG | F | -0.13% | |
| DGX | A | -0.13% | |
| CSL | C | -0.13% | |
| FOXA | A | -0.13% | |
| NKE | F | -0.13% | |
| AVY | F | -0.13% | |
| FDS | A | -0.12% | |
| CPB | F | -0.12% | |
| BURL | C | -0.12% | |
| CINF | A | -0.12% | |
| EW | F | -0.12% | |
| PWR | B | -0.11% | |
| SWKS | F | -0.11% | |
| GGG | B | -0.11% | |
| GPC | D | -0.11% | |
| AKAM | F | -0.11% | |
| JBHT | B | -0.11% | |
| SLB | D | -0.11% | |
| UTHR | B | -0.11% | |
| HSY | D | -0.1% | |
| KEYS | B | -0.1% | |
| EXPE | B | -0.1% | |
| TOL | B | -0.1% | |
| CLH | B | -0.1% | |
| USFD | A | -0.1% | |
| FNF | C | -0.1% | |
| HUBB | B | -0.1% | |
| RNR | D | -0.09% | |
| CHD | B | -0.09% | |
| TTWO | A | -0.09% | |
| DOV | A | -0.09% | |
| LVS | C | -0.09% | |
| EQH | B | -0.09% | |
| MKL | A | -0.09% | |
| BG | D | -0.09% | |
| THC | B | -0.09% | |
| CBRE | B | -0.08% | |
| LEN | D | -0.08% | |
| UHAL | C | -0.08% | |
| BAH | C | -0.08% | |
| FLEX | B | -0.08% | |
| DKS | D | -0.08% | |
| FSLR | F | -0.08% | |
| BALL | D | -0.08% | |
| LULU | C | -0.08% | |
| MRO | B | -0.08% | |
| EFX | D | -0.08% | |
| DG | F | -0.08% | |
| MOH | F | -0.08% | |
| PFG | C | -0.07% | |
| JKHY | C | -0.07% | |
| PNR | B | -0.07% | |
| IEX | B | -0.07% | |
| RMD | B | -0.07% | |
| CE | F | -0.07% | |
| POOL | D | -0.07% | |
| IP | B | -0.07% | |
| HUM | F | -0.06% | |
| ZBRA | A | -0.06% | |
| TPL | A | -0.06% | |
| PFGC | B | -0.06% | |
| ROL | B | -0.06% | |
| NDSN | B | -0.05% | |
| KVUE | A | -0.05% | |
| WAT | B | -0.05% | |
| IPG | F | -0.05% | |
| AOS | F | -0.05% | |
| DLTR | F | -0.04% | |
| TER | D | -0.04% | |
| TRU | D | -0.04% | |
| K | A | -0.04% | |
| SCCO | D | -0.04% | |
| LECO | B | -0.04% | |
| WMG | B | -0.03% | |
| WLK | F | -0.03% | |
| SMCI | F | -0.03% | |
| SAIA | B | -0.03% | |
| EMN | D | -0.03% | |
| ENPH | F | -0.03% | |
| RF | A | -0.03% | |
| WMS | F | -0.03% | |
| AON | A | -0.03% | |
| FOX | A | -0.03% | |
| BLD | F | -0.03% | |
| HBAN | A | -0.03% | |
| JBL | B | -0.03% | |
| TXT | D | -0.02% | |
| PAG | C | -0.02% | |
| CPRT | B | -0.02% | |
| ACM | B | -0.02% | |
| EG | D | -0.02% | |
| OVV | C | -0.02% | |
| SOLV | C | -0.02% | |
| EL | F | -0.02% | |
| COIN | B | -0.02% | |
| ALLE | D | -0.02% | |
| DVA | C | -0.02% | |
| CVS | F | -0.02% | |
| NTRS | A | -0.02% | |
| UHAL | C | -0.01% | |
| GFS | C | -0.01% | |
| PR | B | -0.01% | |
| AFG | B | -0.01% | |
| SJM | F | -0.01% | |
| ENTG | D | -0.01% | |
| CAG | F | -0.01% | |
| MS | A | -0.01% | |
| BJ | B | -0.01% | |
| LII | B | -0.01% | |
| LKQ | D | -0.01% | |
| FFIV | B | -0.01% | |
| NVT | B | -0.01% | |
| CW | B | -0.01% | |
| FND | F | -0.01% | |
| ALLY | C | -0.01% | |
| EWBC | A | -0.01% | |
| MNST | B | -0.01% | |
| LEN | D | -0.0% | |
| WSO | A | -0.0% | |
| STE | F | -0.0% | |
| ACI | C | -0.0% | |
| ALGN | D | -0.0% | |
| FTI | B | -0.0% | |
| SCI | B | -0.0% | |
| FIX | B | -0.0% | |
| NBIX | C | -0.0% |
SPMO: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Oil & Gas Midstream
Specialty Industrial Machinery
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Insurance Brokers
Asset Management
Banks - Global
Biotechnology
Broadcasting - TV
Credit Services
Data Storage
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Insurance - Life
Internet Content & Information
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Semiconductor Equipment & Materials
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
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