SPMO vs. ESGA ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to American Century Sustainable Equity ETF (ESGA)

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

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	ESGA
30 Days	2.84%	2.15%
60 Days	5.10%	2.90%
90 Days	6.74%	3.81%
12 Months	54.82%	26.79%

23 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in ESGA	Overlap
AMGN	D	1.04%	0.44%	0.44%
AMZN	C	9.74%	3.32%	3.32%
AVGO	D	5.46%	1.08%	1.08%
AXP	A	1.39%	0.68%	0.68%
CL	D	0.62%	0.29%	0.29%
CMG	B	0.47%	0.41%	0.41%
COST	B	3.79%	0.8%	0.8%
DECK	A	0.17%	0.29%	0.17%
ECL	D	0.33%	0.7%	0.33%
ETN	A	0.96%	0.94%	0.94%
IBM	C	1.27%	0.8%	0.8%
ICE	C	0.65%	0.47%	0.47%
JPM	A	5.38%	1.6%	1.6%
LLY	F	5.19%	1.21%	1.21%
META	D	6.24%	2.5%	2.5%
MSI	B	0.67%	0.74%	0.67%
NVDA	C	10.2%	6.6%	6.6%
PGR	A	1.61%	0.75%	0.75%
PH	A	0.52%	0.76%	0.52%
PRU	A	0.33%	0.48%	0.33%
TJX	A	0.99%	1.01%	0.99%
URI	B	0.36%	0.31%	0.31%
VRTX	F	0.77%	0.4%	0.4%

SPMO Overweight 75 Positions Relative to ESGA

Symbol	Grade	Weight
BRK.A	B	6.07%
WMT	A	2.39%
GE	D	2.09%
GS	A	1.47%
KKR	A	1.23%
T	A	1.15%
RTX	C	1.01%
TMUS	B	0.99%
BSX	B	0.98%
ANET	C	0.92%
C	A	0.89%
TT	A	0.85%
CB	C	0.84%
MCK	B	0.81%
FI	A	0.78%
CTAS	B	0.72%
REGN	F	0.72%
APH	A	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%
KLAC	D	0.53%
TRGP	B	0.47%
ALL	A	0.46%
WMB	A	0.45%
AJG	B	0.44%
WM	A	0.44%
HWM	A	0.44%
HLT	A	0.43%
AFL	B	0.38%
HIG	B	0.38%
OKE	A	0.38%
IRM	D	0.37%
IR	B	0.34%
RSG	A	0.33%
AIG	B	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%
BRO	B	0.21%
NDAQ	A	0.21%
FITB	A	0.2%
WTW	B	0.2%
NTAP	C	0.19%
MLM	B	0.19%
PHM	D	0.18%
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 75 Positions Relative to ESGA

Symbol	Grade	Weight
MSFT	F	-7.98%
AAPL	C	-7.02%
GOOGL	C	-3.94%
UNH	C	-1.97%
NEE	D	-1.74%
HD	A	-1.66%
V	A	-1.49%
PLD	D	-1.43%
ABBV	D	-1.29%
AMD	F	-1.28%
DHR	F	-1.26%
MS	A	-1.26%
SPGI	C	-1.16%
PEP	F	-1.12%
LIN	D	-1.1%
COP	C	-1.08%
JCI	C	-1.04%
ADI	D	-1.01%
EOG	A	-1.01%
A	D	-0.97%
TSLA	B	-0.96%
VZ	C	-0.93%
SLB	C	-0.93%
BAC	A	-0.9%
CI	F	-0.89%
TMO	F	-0.86%
ZTS	D	-0.86%
MA	C	-0.84%
UNP	C	-0.83%
RF	A	-0.83%
PG	A	-0.83%
MRK	F	-0.82%
AMAT	F	-0.81%
CDNS	B	-0.81%
CMI	A	-0.8%
TGT	F	-0.8%
SYY	B	-0.79%
BLK	C	-0.78%
ACN	C	-0.77%
MDLZ	F	-0.73%
EQIX	A	-0.71%
ISRG	A	-0.67%
HON	B	-0.66%
AMP	A	-0.62%
MMC	B	-0.61%
UBER	D	-0.6%
XYL	D	-0.59%
TSCO	D	-0.59%
ASML	F	-0.55%
MET	A	-0.54%
WDAY	B	-0.54%
CDW	F	-0.54%
BALL	D	-0.5%
CRM	B	-0.49%
UPS	C	-0.46%
NVO	D	-0.46%
CSCO	B	-0.45%
APTV	D	-0.45%
LKQ	D	-0.42%
DE	A	-0.42%
FDX	B	-0.39%
LMT	D	-0.37%
DIS	B	-0.36%
CRWD	B	-0.34%
SQ	B	-0.3%
KMX	B	-0.29%
IDXX	F	-0.29%
NOW	A	-0.29%
YETI	C	-0.27%
ADBE	C	-0.24%
DXCM	D	-0.23%
BMY	B	-0.22%
ABNB	C	-0.18%
DT	C	-0.15%
SAIA	B	-0.15%