SPMO vs. IXN ETF Comparison

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

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

$95.58

Average Daily Volume

717,934

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology 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 Information Technology IndexTM, 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 information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

70

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	IXN
30 Days	2.84%	0.82%
60 Days	5.10%	2.26%
90 Days	6.74%	0.88%
12 Months	54.82%	28.15%

13 Overlapping Holdings

	Symbol	Grade	Weight in SPMO	Weight in IXN	Overlap
	ANET	C	0.92%	0.63%	0.63%
	APH	A	0.65%	0.56%	0.56%
	AVGO	D	5.46%	4.5%	4.5%
	FICO	B	0.57%	0.36%	0.36%
	GDDY	A	0.31%	0.17%	0.17%
	IBM	C	1.27%	1.23%	1.23%
	IT	C	0.24%	0.26%	0.24%
	KLAC	D	0.53%	0.54%	0.53%
	MSI	B	0.67%	0.53%	0.53%
	NTAP	C	0.19%	0.16%	0.16%
	NVDA	C	10.2%	9.17%	9.17%
	STX	D	0.15%	0.13%	0.13%
	TYL	B	0.16%	0.17%	0.16%

SPMO Overweight 85 Positions Relative to IXN

	Symbol	Grade	Weight
	AMZN	C	9.74%
	META	D	6.24%
	BRK.A	B	6.07%
	JPM	A	5.38%
	LLY	F	5.19%
	COST	B	3.79%
	WMT	A	2.39%
	GE	D	2.09%
	PGR	A	1.61%
	GS	A	1.47%
	AXP	A	1.39%
	KKR	A	1.23%
	T	A	1.15%
	AMGN	D	1.04%
	RTX	C	1.01%
	TMUS	B	0.99%
	TJX	A	0.99%
	BSX	B	0.98%
	ETN	A	0.96%
	C	A	0.89%
	TT	A	0.85%
	CB	C	0.84%
	MCK	B	0.81%
	FI	A	0.78%
	VRTX	F	0.77%
	CTAS	B	0.72%
	REGN	F	0.72%
	ICE	C	0.65%
	CL	D	0.62%
	VST	B	0.59%
	CEG	D	0.58%
	WELL	A	0.57%
	TDG	D	0.56%
	GD	F	0.55%
	BK	A	0.54%
	PH	A	0.52%
	TRGP	B	0.47%
	CMG	B	0.47%
	ALL	A	0.46%
	WMB	A	0.45%
	AJG	B	0.44%
	WM	A	0.44%
	HWM	A	0.44%
	HLT	A	0.43%
	AFL	B	0.38%
	HIG	B	0.38%
	OKE	A	0.38%
	IRM	D	0.37%
	URI	B	0.36%
	IR	B	0.34%
	PRU	A	0.33%
	RSG	A	0.33%
	AIG	B	0.33%
	ECL	D	0.33%
	GWW	B	0.32%
	KMI	A	0.32%
	AXON	A	0.3%
	PSX	C	0.3%
	GRMN	B	0.29%
	RCL	A	0.28%
	MPC	D	0.27%
	PEG	A	0.27%
	COR	B	0.26%
	NRG	B	0.23%
	FANG	D	0.22%
	WAB	B	0.22%
	LDOS	C	0.21%
	VLTO	D	0.21%
	BRO	B	0.21%
	NDAQ	A	0.21%
	FITB	A	0.2%
	WTW	B	0.2%
	MLM	B	0.19%
	PHM	D	0.18%
	SYF	B	0.17%
	DECK	A	0.17%
	NVR	D	0.15%
	BR	A	0.15%
	PKG	A	0.14%
	CBOE	B	0.13%
	WRB	A	0.12%
	L	A	0.11%
	UHS	D	0.09%
	NWSA	B	0.07%
	NWS	B	0.02%

SPMO Underweight 57 Positions Relative to IXN

	Symbol	Grade	Weight
	AAPL	C	-18.69%
	MSFT	F	-16.84%
	CRM	B	-2.06%
	ORCL	B	-1.92%
	CSCO	B	-1.51%
	ADBE	C	-1.46%
	ACN	C	-1.45%
	AMD	F	-1.43%
	NOW	A	-1.36%
	INTU	C	-1.26%
	TXN	C	-1.2%
	QCOM	F	-1.17%
	AMAT	F	-0.91%
	PLTR	B	-0.87%
	PANW	C	-0.82%
	MU	D	-0.7%
	INTC	D	-0.7%
	ADI	D	-0.67%
	LRCX	F	-0.6%
	CDNS	B	-0.52%
	SNPS	B	-0.52%
	CRWD	B	-0.51%
	ADSK	A	-0.42%
	FTNT	C	-0.39%
	NXPI	D	-0.38%
	ROP	B	-0.38%
	TEL	B	-0.29%
	DELL	C	-0.25%
	CTSH	B	-0.25%
	GLW	B	-0.23%
	HPQ	B	-0.23%
	MCHP	D	-0.22%
	ON	D	-0.2%
	ANSS	B	-0.19%
	HPE	B	-0.18%
	MPWR	F	-0.18%
	KEYS	A	-0.17%
	PTC	A	-0.15%
	CDW	F	-0.15%
	WDC	D	-0.14%
	TDY	B	-0.14%
	ZBRA	B	-0.13%
	FSLR	F	-0.13%
	GEN	B	-0.11%
	UMC	F	-0.11%
	TER	D	-0.11%
	TRMB	B	-0.11%
	JBL	B	-0.1%
	EPAM	C	-0.1%
	VRSN	F	-0.1%
	AKAM	D	-0.09%
	SWKS	F	-0.09%
	FFIV	B	-0.09%
	JNPR	F	-0.08%
	ENPH	F	-0.06%
	QRVO	F	-0.05%
	SMCI	F	-0.04%

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

IXN: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Electronic Components Scientific & Technical Instruments Diversified Industrials Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Integrated Circuits Cloud Computing Work From Home Aerospace Operating System Dow Jones Component Fabless Semiconductor Companies Mobile Devices Smartphones Software Electronic Design Ethernet Firewall Information Management Power Management