SPMO vs. FLRG ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to Fidelity U.S. Multifactor ETF (FLRG)

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

$90.31

Average Daily Volume

984,455

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

42,987

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	FLRG
30 Days	3.79%	0.98%
60 Days	9.95%	6.59%
90 Days	0.23%	5.83%
12 Months	59.60%	33.37%

20 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in FLRG	Overlap
AFL	A	0.39%	1.09%	0.39%
AMGN	D	1.23%	1.0%	1.0%
ANET	A	0.97%	0.43%	0.43%
AVGO	C	5.94%	1.51%	1.51%
CBOE	B	0.14%	0.84%	0.14%
CL	D	0.71%	0.93%	0.71%
FICO	A	0.5%	0.37%	0.37%
IBM	A	1.43%	0.57%	0.57%
KLAC	B	0.7%	0.45%	0.45%
LLY	D	6.34%	2.02%	2.02%
MCK	F	0.68%	0.95%	0.68%
META	A	6.63%	2.39%	2.39%
NVDA	B	9.05%	5.59%	5.59%
NVR	B	0.17%	0.93%	0.17%
PHM	A	0.2%	0.95%	0.2%
REGN	D	1.03%	0.93%	0.93%
SYF	B	0.13%	0.92%	0.13%
T	A	1.15%	0.5%	0.5%
VRTX	D	0.8%	0.96%	0.8%
VST	B	0.51%	1.63%	0.51%

SPMO Overweight 77 Positions Relative to FLRG

Symbol	Grade	Weight
AMZN	C	9.38%
BRK.A	C	6.14%
JPM	D	4.79%
COST	C	3.84%
WMT	A	2.35%
GE	C	2.28%
PGR	C	1.64%
AXP	B	1.37%
GS	D	1.28%
KKR	C	1.13%
RTX	A	1.07%
TJX	D	1.01%
BSX	A	0.97%
ETN	C	0.91%
TMUS	A	0.89%
CB	B	0.88%
TT	A	0.83%
C	C	0.83%
CTAS	C	0.7%
ICE	A	0.69%
CEG	A	0.69%
FI	A	0.68%
TDG	B	0.65%
MSI	A	0.64%
APH	D	0.63%
GD	C	0.6%
WELL	C	0.55%
BK	C	0.51%
PH	B	0.49%
CMG	C	0.48%
ALL	C	0.45%
HLT	B	0.43%
AJG	D	0.43%
WM	B	0.43%
HWM	A	0.41%
HIG	B	0.39%
WMB	A	0.38%
IRM	A	0.38%
URI	C	0.37%
ECL	B	0.36%
TRGP	A	0.36%
OKE	A	0.33%
RSG	C	0.33%
AIG	F	0.33%
IR	B	0.33%
PRU	C	0.32%
PSX	D	0.31%
GWW	B	0.29%
MPC	C	0.29%
GDDY	D	0.28%
PEG	A	0.28%
KMI	A	0.27%
GRMN	D	0.25%
IT	B	0.24%
RCL	C	0.23%
NRG	A	0.23%
VLTO	A	0.23%
FANG	C	0.22%
LDOS	A	0.21%
WAB	B	0.21%
WTW	C	0.2%
BRO	A	0.2%
AXON	A	0.2%
NTAP	D	0.2%
NDAQ	B	0.2%
MLM	F	0.19%
FITB	C	0.19%
STX	B	0.18%
TYL	B	0.16%
DECK	B	0.16%
BR	B	0.15%
PKG	B	0.13%
UHS	D	0.11%
WRB	C	0.11%
L	D	0.1%
NWSA	D	0.07%
NWS	D	0.02%

SPMO Underweight 80 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	-6.58%
MSFT	D	-6.2%
GOOGL	B	-3.83%
V	C	-1.56%
MA	A	-1.51%
PG	D	-1.47%
HD	A	-1.44%
JNJ	D	-1.43%
ABBV	B	-1.36%
LMT	A	-1.24%
NFG	A	-1.19%
PM	D	-1.17%
MCD	A	-1.09%
ALSN	A	-1.08%
MLI	C	-1.07%
ADP	A	-1.05%
FCNCA	D	-1.04%
UTHR	C	-0.98%
ACGL	B	-0.98%
OHI	C	-0.97%
AZO	D	-0.96%
MO	D	-0.96%
MTH	C	-0.95%
ORLY	A	-0.95%
VLO	D	-0.95%
RGA	C	-0.94%
LEN	B	-0.94%
LNG	A	-0.94%
TMHC	C	-0.93%
BKNG	C	-0.93%
MTG	B	-0.93%
VRSK	C	-0.92%
RDN	D	-0.91%
PSA	C	-0.9%
PAYX	A	-0.9%
CME	A	-0.88%
ESNT	C	-0.84%
KMB	D	-0.82%
CHRD	F	-0.82%
PCAR	C	-0.82%
VICI	C	-0.81%
CTRA	D	-0.81%
GILD	A	-0.8%
SNA	A	-0.78%
EG	B	-0.76%
STLD	B	-0.75%
BCC	C	-0.74%
CNC	F	-0.73%
CF	A	-0.7%
BLDR	B	-0.7%
MOH	D	-0.66%
ADBE	F	-0.66%
NUE	C	-0.64%
RPRX	D	-0.64%
ACN	B	-0.6%
BRBR	A	-0.58%
CSCO	A	-0.58%
INTU	F	-0.57%
AMAT	B	-0.55%
NOW	C	-0.55%
VZ	B	-0.54%
CMCSA	C	-0.49%
LRCX	D	-0.4%
SNPS	F	-0.36%
CDNS	D	-0.33%
DELL	C	-0.32%
EA	D	-0.3%
CTSH	B	-0.29%
FOXA	A	-0.27%
SWKS	F	-0.26%
FTNT	B	-0.26%
VRSN	B	-0.25%
MANH	C	-0.25%
NYT	C	-0.24%
DOX	B	-0.23%
ZM	C	-0.23%
DLB	C	-0.21%
AKAM	D	-0.2%
DBX	B	-0.17%
QLYS	F	-0.17%