SPMO vs. IQSU ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to IQ Candriam ESG US Equity ETF (IQSU)

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 ^*

* may have additional holdings in another (foreign) market

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$47.66

Average Daily Volume

10,687

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	IQSU
30 Days	1.35%	2.17%
60 Days	4.91%	3.29%
90 Days	3.78%	5.20%
12 Months	56.00%	25.21%

59 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in IQSU	Overlap
AAPL	C	9.83%	9.58%	9.58%
ACGL	C	0.14%	0.16%	0.14%
ACN	C	0.91%	0.69%	0.69%
ADBE	F	1.4%	0.76%	0.76%
AJG	D	0.2%	0.24%	0.2%
AKAM	D	0.06%	0.05%	0.05%
AMAT	D	0.61%	0.61%	0.61%
AMD	D	1.51%	0.78%	0.78%
BR	D	0.12%	0.08%	0.08%
CAH	C	0.15%	0.1%	0.1%
CBOE	C	0.15%	0.09%	0.09%
CDNS	D	0.38%	0.24%	0.24%
CMG	C	0.37%	0.31%	0.31%
COST	B	2.3%	1.54%	1.54%
CPAY	B	0.09%	0.08%	0.08%
CRM	D	1.41%	0.78%	0.78%
CTAS	B	0.37%	0.27%	0.27%
ECL	B	0.26%	0.24%	0.24%
FAST	C	0.19%	0.16%	0.16%
FICO	B	0.33%	0.15%	0.15%
GE	B	1.24%	0.76%	0.76%
GWW	B	0.23%	0.16%	0.16%
HLT	B	0.22%	0.21%	0.21%
IBM	B	1.12%	0.63%	0.63%
INTC	F	0.32%	0.29%	0.29%
INTU	C	0.84%	0.57%	0.57%
IR	C	0.17%	0.15%	0.15%
IRM	C	0.13%	0.13%	0.13%
IT	B	0.15%	0.13%	0.13%
KLAC	D	0.42%	0.33%	0.33%
LIN	B	0.84%	0.89%	0.84%
LRCX	F	0.48%	0.39%	0.39%
LULU	D	0.12%	0.12%	0.12%
MAR	C	0.25%	0.23%	0.23%
MDLZ	B	0.32%	0.4%	0.32%
MLM	D	0.14%	0.13%	0.13%
MPC	F	0.19%	0.23%	0.19%
MSFT	C	8.23%	8.93%	8.23%
MSI	B	0.28%	0.24%	0.24%
NOW	B	1.02%	0.59%	0.59%
NVDA	D	12.01%	6.06%	6.06%
NVR	B	0.11%	0.12%	0.11%
PANW	D	0.75%	0.35%	0.35%
PH	B	0.33%	0.25%	0.25%
PWR	B	0.12%	0.15%	0.12%
RCL	B	0.25%	0.14%	0.14%
ROP	C	0.27%	0.19%	0.19%
SHW	B	0.34%	0.35%	0.34%
SNPS	D	0.35%	0.25%	0.25%
TJX	B	0.45%	0.52%	0.45%
TT	B	0.36%	0.33%	0.33%
TTWO	C	0.1%	0.08%	0.08%
URI	B	0.16%	0.2%	0.16%
VMC	D	0.1%	0.13%	0.1%
VRSK	D	0.18%	0.12%	0.12%
VRTX	D	0.47%	0.48%	0.47%
WAB	B	0.11%	0.12%	0.11%
WM	D	0.3%	0.32%	0.3%
WST	D	0.09%	0.09%	0.09%

SPMO Overweight 38 Positions Relative to IQSU

Symbol	Grade	Weight
META	B	8.55%
AMZN	C	7.28%
AVGO	C	5.44%
LLY	C	5.4%
BRK.A	C	3.7%
JPM	D	2.3%
NFLX	B	1.26%
WMT	C	1.12%
UBER	C	1.0%
ISRG	B	0.82%
AMGN	B	0.68%
ETN	C	0.64%
BKNG	C	0.62%
BSX	B	0.58%
ANET	B	0.51%
SYK	C	0.49%
TDG	B	0.46%
REGN	C	0.4%
APH	D	0.31%
MCK	F	0.29%
RSG	D	0.27%
CEG	C	0.27%
PCAR	D	0.26%
ORLY	C	0.26%
PSX	F	0.25%
DHI	B	0.24%
CPRT	D	0.22%
PHM	B	0.2%
LEN	B	0.2%
HWM	B	0.17%
BLDR	C	0.14%
NRG	C	0.1%
BRO	C	0.1%
PTC	D	0.09%
HUBB	B	0.09%
CCL	C	0.06%
JBL	D	0.06%
PNR	B	0.06%

SPMO Underweight 232 Positions Relative to IQSU

Symbol	Grade	Weight
TSLA	C	-2.43%
GOOGL	D	-2.36%
UNH	C	-2.08%
GOOG	D	-1.96%
V	C	-1.79%
MA	B	-1.63%
PG	C	-1.61%
HD	B	-1.49%
MRK	D	-1.16%
BAC	D	-1.06%
PEP	C	-0.94%
NEE	C	-0.67%
CSCO	C	-0.67%
DIS	D	-0.66%
SPGI	B	-0.63%
CMCSA	D	-0.61%
QCOM	D	-0.61%
TXN	C	-0.59%
AXP	B	-0.59%
PGR	B	-0.58%
LOW	B	-0.57%
ELV	C	-0.5%
MS	D	-0.49%
PLD	C	-0.46%
MMC	C	-0.44%
AMT	C	-0.43%
C	C	-0.43%
SBUX	C	-0.42%
BX	B	-0.42%
CI	C	-0.41%
GILD	B	-0.4%
BMY	C	-0.39%
ADP	B	-0.38%
NKE	D	-0.38%
UPS	D	-0.37%
ADI	C	-0.37%
ICE	C	-0.36%
MELI	B	-0.36%
ZTS	C	-0.35%
CL	D	-0.34%
KKR	B	-0.33%
EQIX	C	-0.31%
MU	F	-0.31%
MCO	B	-0.3%
ITW	C	-0.3%
CME	C	-0.3%
PYPL	B	-0.3%
MMM	B	-0.29%
WELL	C	-0.29%
PNC	B	-0.28%
TGT	C	-0.27%
USB	B	-0.26%
FDX	C	-0.26%
APD	B	-0.25%
NEM	B	-0.24%
FCX	D	-0.24%
CARR	B	-0.24%
SLB	F	-0.23%
TFC	C	-0.22%
PSA	B	-0.22%
AFL	C	-0.22%
AZO	D	-0.21%
SPG	B	-0.21%
BK	B	-0.21%
COF	B	-0.21%
OKE	B	-0.21%
WMB	B	-0.21%
TRV	C	-0.21%
CCI	C	-0.2%
MRVL	C	-0.2%
ABNB	D	-0.2%
SRE	C	-0.2%
ADSK	C	-0.19%
DLR	B	-0.19%
EMR	D	-0.19%
JCI	B	-0.19%
ALL	B	-0.19%
CRWD	D	-0.19%
AIG	D	-0.19%
AMP	A	-0.18%
MET	B	-0.18%
APO	C	-0.18%
KMB	D	-0.18%
WDAY	D	-0.17%
PRU	C	-0.17%
VLO	F	-0.17%
PCG	C	-0.16%
EW	F	-0.16%
KVUE	C	-0.16%
FIS	B	-0.16%
LNG	C	-0.16%
PEG	B	-0.16%
KMI	B	-0.16%
GIS	B	-0.16%
IDXX	C	-0.16%
HUM	F	-0.15%
TEL	D	-0.15%
FTNT	C	-0.15%
KR	C	-0.15%
SYY	D	-0.15%
OTIS	C	-0.15%
DASH	C	-0.15%
EXC	C	-0.15%
BKR	C	-0.14%
ED	C	-0.14%
EFX	B	-0.14%
MSCI	C	-0.14%
RMD	C	-0.14%
PAYX	C	-0.14%
CBRE	A	-0.14%
YUM	D	-0.14%
EXR	B	-0.14%
EA	D	-0.13%
CTSH	C	-0.13%
CHTR	D	-0.13%
AVB	B	-0.13%
EBAY	B	-0.13%
ALNY	C	-0.13%
KDP	B	-0.13%
NUE	F	-0.13%
DFS	B	-0.13%
HIG	B	-0.13%
PPG	D	-0.12%
WTW	C	-0.12%
TSCO	C	-0.12%
ROK	D	-0.12%
DD	B	-0.12%
XYL	C	-0.12%
KHC	C	-0.11%
BIIB	F	-0.11%
HPQ	D	-0.11%
MTB	B	-0.11%
GPN	D	-0.11%
FITB	B	-0.11%
MTD	D	-0.11%
AWK	B	-0.11%
DELL	D	-0.11%
HSY	C	-0.11%
SNOW	F	-0.11%
NDAQ	A	-0.1%
CDW	D	-0.1%
CHD	D	-0.1%
ON	D	-0.1%
VTR	C	-0.1%
SBAC	C	-0.1%
DOV	B	-0.1%
HAL	F	-0.1%
EQR	B	-0.1%
VEEV	C	-0.1%
IFF	B	-0.1%
DXCM	F	-0.1%
FTV	C	-0.09%
ZBH	F	-0.09%
RJF	C	-0.09%
ANSS	D	-0.09%
ES	C	-0.09%
STE	C	-0.09%
LYB	D	-0.09%
WY	C	-0.09%
ULTA	D	-0.08%
HPE	D	-0.08%
PFG	B	-0.08%
OMC	B	-0.08%
SYF	C	-0.08%
ESS	B	-0.08%
HUBS	D	-0.08%
TEAM	D	-0.08%
CLX	C	-0.08%
NTAP	D	-0.08%
RF	B	-0.08%
INVH	C	-0.08%
K	B	-0.08%
HBAN	B	-0.08%
BALL	C	-0.08%
CINF	B	-0.08%
MKC	C	-0.08%
KEYS	C	-0.08%
DGX	B	-0.07%
AVTR	B	-0.07%
MAS	B	-0.07%
EXPD	C	-0.07%
WDC	D	-0.07%
NTRS	A	-0.07%
CFG	C	-0.07%
WBD	D	-0.07%
DG	F	-0.07%
PKG	B	-0.07%
EL	F	-0.07%
HOLX	B	-0.07%
MAA	B	-0.07%
APTV	D	-0.07%
TRU	B	-0.07%
ARE	C	-0.07%
BBY	C	-0.07%
WAT	C	-0.07%
PINS	F	-0.06%
ZBRA	B	-0.06%
DLTR	F	-0.06%
KEY	B	-0.06%
CAG	C	-0.06%
DOC	C	-0.06%
STX	C	-0.06%
TER	D	-0.06%
MDB	D	-0.06%
TRMB	C	-0.05%
SJM	C	-0.05%
INCY	C	-0.05%
HST	C	-0.05%
KMX	D	-0.05%
ZS	F	-0.05%
EG	C	-0.05%
SWKS	D	-0.05%
BMRN	F	-0.05%
ENPH	D	-0.05%
YUMC	D	-0.05%
VRSN	D	-0.05%
JBHT	D	-0.05%
SSNC	B	-0.05%
VTRS	D	-0.05%
HRL	C	-0.04%
EPAM	F	-0.04%
CPB	C	-0.04%
OKTA	F	-0.04%
AOS	D	-0.04%
LKQ	F	-0.04%
ALB	D	-0.04%
RPRX	C	-0.04%
SNAP	F	-0.03%
DOX	C	-0.03%
BEN	F	-0.02%
WBA	F	-0.02%
AGR	B	-0.01%