SPMO vs. FEX ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to First Trust Large Cap Core AlphaDEX (FEX)
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

$90.59

Average Daily Volume

1,011,499

Number of Holdings *

97

* may have additional holdings in another (foreign) market
FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.52

Average Daily Volume

22,970

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period SPMO FEX
30 Days 1.35% 3.61%
60 Days 4.91% 4.86%
90 Days 3.78% 6.61%
12 Months 56.00% 25.75%
84 Overlapping Holdings
Symbol Grade Weight in SPMO Weight in FEX Overlap
AAPL C 9.83% 0.17% 0.17%
ACGL C 0.14% 0.48% 0.14%
ADBE F 1.4% 0.08% 0.08%
AJG D 0.2% 0.29% 0.2%
AMAT D 0.61% 0.27% 0.27%
AMD D 1.51% 0.08% 0.08%
AMGN B 0.68% 0.36% 0.36%
AMZN C 7.28% 0.32% 0.32%
ANET B 0.51% 0.43% 0.43%
APH D 0.31% 0.32% 0.31%
AVGO C 5.44% 0.35% 0.35%
BKNG C 0.62% 0.34% 0.34%
BR D 0.12% 0.18% 0.12%
BRK.A C 3.7% 0.47% 0.47%
BRO C 0.1% 0.39% 0.1%
BSX B 0.58% 0.37% 0.37%
CCL C 0.06% 0.32% 0.06%
CDNS D 0.38% 0.15% 0.15%
CEG C 0.27% 0.34% 0.27%
CMG C 0.37% 0.31% 0.31%
COST B 2.3% 0.45% 0.45%
CPRT D 0.22% 0.08% 0.08%
CRM D 1.41% 0.08% 0.08%
CTAS B 0.37% 0.3% 0.3%
DHI B 0.24% 0.58% 0.24%
ECL B 0.26% 0.27% 0.26%
ETN C 0.64% 0.33% 0.33%
FICO B 0.33% 0.43% 0.33%
GE B 1.24% 0.48% 0.48%
GWW B 0.23% 0.19% 0.19%
HLT B 0.22% 0.34% 0.22%
HUBB B 0.09% 0.09% 0.09%
HWM B 0.17% 0.52% 0.17%
IBM B 1.12% 0.11% 0.11%
INTC F 0.32% 0.23% 0.23%
INTU C 0.84% 0.17% 0.17%
IR C 0.17% 0.25% 0.17%
IRM C 0.13% 0.56% 0.13%
ISRG B 0.82% 0.37% 0.37%
IT B 0.15% 0.1% 0.1%
JBL D 0.06% 0.33% 0.06%
JPM D 2.3% 0.43% 0.43%
KLAC D 0.42% 0.23% 0.23%
LEN B 0.2% 0.53% 0.2%
LIN B 0.84% 0.09% 0.09%
LLY C 5.4% 0.43% 0.43%
LRCX F 0.48% 0.24% 0.24%
MAR C 0.25% 0.24% 0.24%
MDLZ B 0.32% 0.2% 0.2%
META B 8.55% 0.45% 0.45%
MLM D 0.14% 0.08% 0.08%
MPC F 0.19% 0.39% 0.19%
MSFT C 8.23% 0.16% 0.16%
MSI B 0.28% 0.39% 0.28%
NFLX B 1.26% 0.35% 0.35%
NOW B 1.02% 0.29% 0.29%
NVDA D 12.01% 0.4% 0.4%
NVR B 0.11% 0.1% 0.1%
ORLY C 0.26% 0.18% 0.18%
PANW D 0.75% 0.34% 0.34%
PCAR D 0.26% 0.16% 0.16%
PH B 0.33% 0.2% 0.2%
PHM B 0.2% 0.32% 0.2%
PSX F 0.25% 0.38% 0.25%
PTC D 0.09% 0.08% 0.08%
PWR B 0.12% 0.45% 0.12%
RCL B 0.25% 0.45% 0.25%
REGN C 0.4% 0.19% 0.19%
ROP C 0.27% 0.17% 0.17%
RSG D 0.27% 0.27% 0.27%
SNPS D 0.35% 0.21% 0.21%
SYK C 0.49% 0.18% 0.18%
TDG B 0.46% 0.36% 0.36%
TJX B 0.45% 0.46% 0.45%
TT B 0.36% 0.47% 0.36%
TTWO C 0.1% 0.08% 0.08%
UBER C 1.0% 0.25% 0.25%
URI B 0.16% 0.29% 0.16%
VMC D 0.1% 0.08% 0.08%
VRSK D 0.18% 0.17% 0.17%
VRTX D 0.47% 0.26% 0.26%
WAB B 0.11% 0.45% 0.11%
WM D 0.3% 0.25% 0.25%
WMT C 1.12% 0.1% 0.1%
SPMO Overweight 13 Positions Relative to FEX
Symbol Grade Weight
ACN C 0.91%
SHW B 0.34%
MCK F 0.29%
FAST C 0.19%
CBOE C 0.15%
CAH C 0.15%
BLDR C 0.14%
LULU D 0.12%
NRG C 0.1%
WST D 0.09%
CPAY B 0.09%
PNR B 0.06%
AKAM D 0.06%
SPMO Underweight 286 Positions Relative to FEX
Symbol Grade Weight
EBAY B -0.51%
ETR B -0.51%
KKR B -0.51%
HEI B -0.5%
BK B -0.5%
GPN D -0.49%
FOXA B -0.49%
CINF B -0.49%
T C -0.49%
CTSH C -0.48%
FCNCA D -0.47%
UAL C -0.45%
GRMN D -0.45%
CF C -0.45%
GDDY C -0.45%
SNA C -0.45%
VST C -0.44%
GM C -0.43%
EG C -0.43%
BAH C -0.43%
AFL C -0.42%
CVS D -0.42%
APO C -0.42%
MKL C -0.42%
ADM D -0.42%
SYF C -0.42%
VRT C -0.42%
CMCSA D -0.42%
AEE C -0.41%
OC D -0.41%
EOG D -0.41%
XEL B -0.41%
DECK C -0.41%
TEL D -0.41%
LKQ F -0.41%
APTV D -0.41%
RS D -0.41%
XOM C -0.41%
WEC C -0.41%
STX C -0.41%
ED C -0.4%
ATO B -0.4%
AEP C -0.4%
CB B -0.39%
DGX B -0.39%
MTB B -0.39%
NTAP D -0.39%
PCG C -0.39%
CAG C -0.39%
CE F -0.39%
TROW D -0.39%
WBD D -0.39%
COP D -0.39%
CNC D -0.39%
UHAL A -0.39%
HIG B -0.39%
WPC C -0.39%
EXC C -0.39%
HBAN B -0.38%
VTRS D -0.38%
RF B -0.38%
KR C -0.38%
CFG C -0.38%
LII B -0.38%
NUE F -0.38%
EQT D -0.38%
CVX D -0.38%
DTE C -0.38%
BG D -0.38%
KMI B -0.37%
GOOGL D -0.37%
CL D -0.37%
VZ B -0.37%
FANG D -0.37%
ERIE B -0.37%
INCY C -0.37%
SRE C -0.37%
KHC C -0.37%
SJM C -0.37%
HAL F -0.36%
L C -0.36%
DE B -0.36%
VLO F -0.36%
STLD F -0.36%
IPG C -0.36%
CSCO C -0.36%
CTRA D -0.36%
PLTR B -0.36%
DOV B -0.35%
LNG C -0.35%
DVN F -0.35%
OXY F -0.34%
HPE D -0.34%
COF B -0.34%
FDX C -0.33%
AIG D -0.33%
LYB D -0.33%
MMM B -0.33%
ZBH F -0.33%
CRBG D -0.32%
DAL C -0.32%
SSNC B -0.31%
ORCL C -0.31%
WFC D -0.31%
SWKS D -0.31%
PYPL B -0.31%
FNF B -0.31%
KIM C -0.31%
LPLA D -0.31%
TYL C -0.3%
CRWD D -0.3%
TMUS C -0.3%
BBY C -0.3%
DUK C -0.3%
PKG B -0.3%
GIS B -0.3%
CMS C -0.3%
TRV C -0.3%
D C -0.3%
NEE C -0.3%
BEN F -0.3%
EIX C -0.3%
USB B -0.29%
CPB C -0.29%
ZM C -0.29%
JNJ C -0.29%
WY C -0.29%
F F -0.29%
CHTR D -0.29%
OKE B -0.29%
PEG B -0.29%
STT A -0.29%
FE C -0.29%
FITB B -0.29%
PNC B -0.29%
EPAM F -0.28%
HSY C -0.28%
TDY B -0.28%
KDP B -0.28%
APD B -0.28%
EQR B -0.28%
JBHT D -0.27%
AZO D -0.27%
ROST C -0.27%
DPZ F -0.27%
HRL C -0.27%
NTRS A -0.27%
GS C -0.27%
MPWR C -0.27%
TXT D -0.26%
PSTG F -0.26%
CSL B -0.26%
TGT C -0.26%
FSLR C -0.26%
ROL C -0.26%
NTNX C -0.26%
CAT B -0.26%
XYL C -0.25%
BAC D -0.25%
GPC D -0.25%
LUV C -0.25%
DOW D -0.24%
BKR C -0.24%
CBRE A -0.23%
CNP C -0.23%
C C -0.23%
NXPI F -0.22%
KVUE C -0.22%
DDOG D -0.22%
PINS F -0.22%
AXON B -0.22%
MOH D -0.21%
LMT C -0.21%
WELL C -0.21%
PM C -0.21%
HCA B -0.21%
VTR C -0.21%
AWK B -0.2%
ESS B -0.2%
LOW B -0.2%
MAA B -0.2%
MANH B -0.19%
MMC C -0.19%
CI C -0.19%
ALNY C -0.19%
ARES B -0.19%
WRB C -0.19%
AVB B -0.19%
OMC B -0.19%
KO C -0.19%
MO C -0.19%
BLK B -0.19%
MDT C -0.19%
KEY B -0.19%
MCO B -0.19%
J C -0.18%
PFG B -0.18%
WSO C -0.18%
DLR B -0.18%
NKE D -0.18%
GD B -0.18%
ARE C -0.18%
WMB B -0.18%
EXPE C -0.18%
TTD B -0.18%
LYV B -0.18%
CMI C -0.18%
JCI B -0.18%
RIVN F -0.17%
OTIS C -0.17%
MTD D -0.17%
DKNG C -0.17%
PPG D -0.17%
CHD D -0.17%
ELV C -0.17%
MS D -0.17%
LHX C -0.17%
UPS D -0.16%
RJF C -0.16%
WLK D -0.16%
BIIB F -0.15%
MGM F -0.14%
QCOM D -0.14%
HUM F -0.14%
OKTA F -0.13%
TRU B -0.12%
K B -0.12%
DG F -0.11%
RMD C -0.11%
AXP B -0.1%
MA B -0.1%
ABT C -0.1%
RPM B -0.1%
CPNG B -0.1%
NSC C -0.1%
SO B -0.1%
PODD B -0.1%
SNAP F -0.1%
POOL C -0.1%
ADP B -0.1%
TRGP B -0.1%
PPL C -0.1%
SPGI B -0.1%
RTX C -0.1%
MKC C -0.1%
NOC B -0.1%
BAX C -0.1%
PGR B -0.1%
DD B -0.09%
TXN C -0.09%
INVH C -0.09%
CTVA B -0.09%
KMB D -0.09%
TSCO C -0.09%
MRVL C -0.09%
EA D -0.09%
DRI B -0.09%
PG C -0.09%
SYY D -0.09%
ADSK C -0.09%
TSN C -0.09%
SPG B -0.09%
SMCI F -0.09%
AMH C -0.09%
GLW C -0.09%
TMO B -0.09%
STE C -0.09%
GEHC C -0.09%
HOLX B -0.09%
NBIX F -0.08%
ZS F -0.08%
NWSA D -0.08%
HON D -0.08%
HPQ D -0.08%
NET D -0.08%
EXPD C -0.08%
ADI C -0.08%
STZ D -0.08%
BDX D -0.08%
PRU C -0.08%
EL F -0.07%
ENTG F -0.07%
HUBS D -0.07%
BA F -0.07%
FCX D -0.07%
EW F -0.06%
Compare ETFs