SPMO vs. FDN ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to First Trust DJ Internet Index Fund (FDN)

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

$92.14

Average Daily Volume

987,385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDN

First Trust DJ Internet Index Fund

FDN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$215.10

Average Daily Volume

304,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	FDN
30 Days	9.88%	11.39%
60 Days	10.27%	12.85%
90 Days	0.62%	4.12%
12 Months	59.34%	33.14%

4 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in FDN	Overlap
AMZN	C	9.38%	9.46%	9.38%
ANET	A	0.97%	4.72%	0.97%
GDDY	C	0.28%	1.2%	0.28%
META	A	6.63%	10.48%	6.63%

SPMO Overweight 93 Positions Relative to FDN

Symbol	Grade	Weight
NVDA	B	9.05%
LLY	C	6.34%
BRK.A	C	6.14%
AVGO	A	5.94%
JPM	C	4.79%
COST	B	3.84%
WMT	B	2.35%
GE	A	2.28%
PGR	C	1.64%
IBM	A	1.43%
AXP	C	1.37%
GS	B	1.28%
AMGN	D	1.23%
T	B	1.15%
KKR	C	1.13%
RTX	A	1.07%
REGN	F	1.03%
TJX	D	1.01%
BSX	A	0.97%
ETN	B	0.91%
TMUS	A	0.89%
CB	D	0.88%
TT	A	0.83%
C	B	0.83%
VRTX	D	0.8%
CL	D	0.71%
KLAC	B	0.7%
CTAS	B	0.7%
ICE	A	0.69%
CEG	B	0.69%
MCK	D	0.68%
FI	A	0.68%
TDG	A	0.65%
MSI	A	0.64%
APH	B	0.63%
GD	D	0.6%
WELL	C	0.55%
BK	A	0.51%
VST	B	0.51%
FICO	A	0.5%
PH	B	0.49%
CMG	B	0.48%
ALL	D	0.45%
HLT	A	0.43%
AJG	C	0.43%
WM	B	0.43%
HWM	A	0.41%
AFL	B	0.39%
HIG	C	0.39%
WMB	B	0.38%
IRM	A	0.38%
URI	C	0.37%
ECL	B	0.36%
TRGP	A	0.36%
OKE	B	0.33%
RSG	C	0.33%
AIG	C	0.33%
IR	B	0.33%
PRU	B	0.32%
PSX	D	0.31%
GWW	B	0.29%
MPC	F	0.29%
PEG	A	0.28%
KMI	B	0.27%
GRMN	D	0.25%
IT	A	0.24%
RCL	A	0.23%
NRG	B	0.23%
VLTO	A	0.23%
FANG	C	0.22%
LDOS	A	0.21%
WAB	A	0.21%
WTW	B	0.2%
BRO	A	0.2%
AXON	A	0.2%
NTAP	B	0.2%
PHM	C	0.2%
NDAQ	C	0.2%
MLM	F	0.19%
FITB	C	0.19%
STX	B	0.18%
NVR	C	0.17%
TYL	A	0.16%
DECK	B	0.16%
BR	B	0.15%
CBOE	B	0.14%
SYF	B	0.13%
PKG	A	0.13%
UHS	D	0.11%
WRB	C	0.11%
L	D	0.1%
NWSA	F	0.07%
NWS	D	0.02%

SPMO Underweight 37 Positions Relative to FDN

Symbol	Grade	Weight
NFLX	A	-8.02%
CRM	B	-6.96%
GOOGL	C	-5.63%
GOOG	C	-4.65%
BKNG	A	-4.64%
CSCO	A	-4.57%
PYPL	A	-4.33%
ABNB	C	-3.01%
WDAY	D	-2.78%
DASH	B	-2.59%
CPRT	B	-2.51%
SNOW	F	-2.17%
DDOG	B	-1.97%
EBAY	A	-1.74%
VEEV	C	-1.67%
HUBS	C	-1.49%
TEAM	C	-1.38%
NET	C	-1.36%
RBLX	D	-1.29%
CVNA	A	-1.08%
PINS	C	-1.05%
DKNG	D	-1.03%
ZM	C	-0.97%
VRSN	D	-0.86%
AKAM	C	-0.86%
NTNX	B	-0.79%
JNPR	C	-0.69%
DOCU	B	-0.68%
OKTA	F	-0.65%
CIEN	B	-0.49%
PAYC	D	-0.45%
SMAR	A	-0.4%
DBX	B	-0.32%
CFLT	F	-0.28%
BOX	C	-0.26%
MARA	F	-0.26%
ZI	D	-0.16%