SPMO vs. IXG ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to iShares Global Financial ETF (IXG)

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

$95.45

Average Daily Volume

690,935

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$98.74

Average Daily Volume

34,701

Number of Holdings ^*

76

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	IXG
30 Days	2.40%	3.11%
60 Days	7.23%	7.18%
90 Days	8.07%	9.90%
12 Months	56.43%	38.66%

25 Overlapping Holdings

	Symbol	Grade	Weight in SPMO	Weight in IXG	Overlap
	AFL	C	0.35%	0.47%	0.35%
	AIG	B	0.33%	0.42%	0.33%
	AJG	A	0.42%	0.55%	0.42%
	ALL	B	0.43%	0.45%	0.43%
	AXP	B	1.36%	1.39%	1.36%
	BK	B	0.52%	0.49%	0.49%
	BRK.A	B	5.81%	7.29%	5.81%
	BRO	B	0.2%	0.23%	0.2%
	C	B	0.86%	1.13%	0.86%
	CB	C	0.79%	0.91%	0.79%
	CBOE	D	0.13%	0.17%	0.13%
	FI	A	0.76%	1.04%	0.76%
	FITB	A	0.19%	0.27%	0.19%
	GS	B	1.41%	1.6%	1.41%
	HIG	C	0.37%	0.29%	0.29%
	ICE	C	0.64%	0.77%	0.64%
	JPM	A	5.07%	5.79%	5.07%
	KKR	B	1.21%	0.88%	0.88%
	L	A	0.1%	0.13%	0.1%
	NDAQ	B	0.21%	0.28%	0.21%
	PGR	A	1.57%	1.31%	1.31%
	PRU	B	0.31%	0.37%	0.31%
	SYF	B	0.16%	0.22%	0.16%
	WRB	B	0.11%	0.16%	0.11%
	WTW	A	0.2%	0.27%	0.2%

SPMO Overweight 73 Positions Relative to IXG

	Symbol	Grade	Weight
	NVDA	A	10.46%
	AMZN	A	9.87%
	META	B	6.51%
	AVGO	C	5.96%
	LLY	F	5.42%
	COST	B	3.73%
	WMT	A	2.33%
	GE	D	2.07%
	IBM	D	1.3%
	AMGN	F	1.15%
	T	A	1.09%
	ANET	C	1.03%
	RTX	D	1.0%
	BSX	A	0.96%
	TJX	A	0.95%
	TMUS	A	0.95%
	ETN	B	0.94%
	VRTX	B	0.82%
	TT	B	0.81%
	MCK	B	0.79%
	REGN	F	0.77%
	CTAS	B	0.72%
	APH	B	0.67%
	MSI	B	0.63%
	CEG	D	0.61%
	CL	F	0.59%
	TDG	D	0.58%
	KLAC	F	0.57%
	GD	C	0.57%
	VST	B	0.56%
	WELL	B	0.56%
	FICO	B	0.54%
	PH	A	0.5%
	CMG	B	0.46%
	TRGP	B	0.44%
	HWM	B	0.43%
	WM	A	0.43%
	WMB	B	0.43%
	HLT	A	0.42%
	IRM	D	0.36%
	URI	B	0.36%
	OKE	A	0.35%
	ECL	C	0.33%
	IR	A	0.33%
	RSG	B	0.32%
	GWW	B	0.31%
	GDDY	B	0.3%
	KMI	B	0.3%
	PSX	C	0.29%
	GRMN	A	0.29%
	COR	B	0.27%
	MPC	D	0.26%
	RCL	A	0.26%
	PEG	C	0.25%
	IT	B	0.24%
	LDOS	C	0.24%
	AXON	B	0.23%
	NRG	C	0.23%
	WAB	B	0.22%
	FANG	C	0.22%
	VLTO	D	0.21%
	MLM	B	0.2%
	NTAP	D	0.19%
	PHM	D	0.18%
	TYL	B	0.16%
	STX	D	0.16%
	DECK	B	0.16%
	BR	A	0.15%
	NVR	D	0.15%
	PKG	B	0.14%
	UHS	D	0.09%
	NWSA	B	0.07%
	NWS	B	0.02%

SPMO Underweight 51 Positions Relative to IXG

	Symbol	Grade	Weight
	V	A	-4.41%
	MA	B	-3.72%
	BAC	A	-2.61%
	WFC	A	-2.05%
	MS	A	-1.39%
	SPGI	C	-1.38%
	BLK	A	-1.24%
	MUFG	A	-1.23%
	BX	A	-1.1%
	SCHW	B	-0.95%
	MMC	D	-0.95%
	SMFG	A	-0.8%
	PYPL	A	-0.73%
	AON	B	-0.72%
	CME	B	-0.7%
	PNC	B	-0.69%
	USB	B	-0.67%
	MCO	C	-0.64%
	COF	B	-0.61%
	TFC	B	-0.52%
	TRV	B	-0.51%
	MFG	A	-0.49%
	AMP	A	-0.47%
	MET	C	-0.41%
	FIS	B	-0.41%
	MSCI	B	-0.4%
	DFS	B	-0.38%
	ACGL	C	-0.33%
	MTB	A	-0.3%
	RJF	A	-0.25%
	GPN	B	-0.24%
	STT	B	-0.24%
	HBAN	A	-0.22%
	CPAY	A	-0.22%
	TROW	A	-0.22%
	CINF	A	-0.2%
	RF	A	-0.2%
	CFG	B	-0.18%
	NTRS	A	-0.18%
	PFG	C	-0.16%
	FDS	A	-0.16%
	KEY	B	-0.15%
	NMR	B	-0.15%
	EG	D	-0.14%
	JKHY	C	-0.11%
	AIZ	A	-0.1%
	MKTX	C	-0.09%
	ERIE	F	-0.09%
	GL	B	-0.08%
	IVZ	B	-0.07%
	BEN	C	-0.05%

SPMO: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Aerospace & Defense Business Services Oil & Gas Midstream Specialty Industrial Machinery Financial Data & Stock Exchanges Information Technology Services Insurance - Diversified Insurance Brokers Asset Management Banks - Global Biotechnology Broadcasting - TV Credit Services Data Storage Discount Stores Diversified Industrials Drug Manufacturers - Major Insurance - Life Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component IBD 50 Insurance Products Advisory Services Aerospace Casualty Insurance Computing Disability Electricity Natural Gas Liquids Propane Risk Management Services Technology Products Bank Banking Cash Management

IXG: Top Represented Industries & Keywords

Industries: Asset Management Capital Markets Banks - Regional - US Credit Services Insurance - Property & Casualty Banks - Global Insurance Brokers Business Services Insurance - Diversified Insurance - Life Financial Data & Stock Exchanges Banks - Regional - Asia Insurance - Reinsurance

Keywords: S&P 500 Insurance Bank Banking Insurance Products Investment Bank Financial Products Cash Management Disability Casualty Insurance Commercial Banking Investment Management Risk Management Advisory Services Investment Banking Investment Product Life Insurance Asset Management Asset Management Services Hedge Funds