SPMO vs. OMFL ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period SPMO OMFL
30 Days 2.84% 2.93%
60 Days 5.10% 3.59%
90 Days 6.74% 5.68%
12 Months 54.82% 16.38%
63 Overlapping Holdings
Symbol Grade Weight in SPMO Weight in OMFL Overlap
AFL B 0.38% 0.05% 0.05%
AMGN D 1.04% 0.25% 0.25%
AMZN C 9.74% 4.99% 4.99%
ANET C 0.92% 0.6% 0.6%
APH A 0.65% 0.32% 0.32%
AVGO D 5.46% 3.36% 3.36%
AXP A 1.39% 0.26% 0.26%
BR A 0.15% 0.15% 0.15%
BRK.A B 6.07% 5.28% 5.28%
BRO B 0.21% 0.12% 0.12%
BSX B 0.98% 0.21% 0.21%
CB C 0.84% 0.23% 0.23%
CBOE B 0.13% 0.23% 0.13%
CL D 0.62% 0.49% 0.49%
CMG B 0.47% 0.54% 0.47%
COR B 0.26% 0.14% 0.14%
COST B 3.79% 5.04% 3.79%
CTAS B 0.72% 0.51% 0.51%
DECK A 0.17% 0.04% 0.04%
ECL D 0.33% 0.11% 0.11%
ETN A 0.96% 0.83% 0.83%
FI A 0.78% 0.24% 0.24%
FICO B 0.57% 0.21% 0.21%
GD F 0.55% 0.34% 0.34%
GDDY A 0.31% 0.05% 0.05%
GE D 2.09% 0.67% 0.67%
GRMN B 0.29% 0.32% 0.29%
GWW B 0.32% 0.41% 0.32%
HLT A 0.43% 0.21% 0.21%
HWM A 0.44% 0.08% 0.08%
IBM C 1.27% 0.24% 0.24%
IR B 0.34% 0.17% 0.17%
IT C 0.24% 0.06% 0.06%
JPM A 5.38% 0.17% 0.17%
KLAC D 0.53% 0.41% 0.41%
LDOS C 0.21% 0.07% 0.07%
LLY F 5.19% 2.12% 2.12%
MCK B 0.81% 0.95% 0.81%
META D 6.24% 4.95% 4.95%
MLM B 0.19% 0.11% 0.11%
MSI B 0.67% 0.56% 0.56%
NRG B 0.23% 0.06% 0.06%
NTAP C 0.19% 0.07% 0.07%
NVDA C 10.2% 5.36% 5.36%
NVR D 0.15% 0.11% 0.11%
PEG A 0.27% 0.09% 0.09%
PGR A 1.61% 0.75% 0.75%
PHM D 0.18% 0.08% 0.08%
PKG A 0.14% 0.07% 0.07%
REGN F 0.72% 0.46% 0.46%
RSG A 0.33% 0.21% 0.21%
RTX C 1.01% 0.16% 0.16%
T A 1.15% 0.12% 0.12%
TJX A 0.99% 0.69% 0.69%
TMUS B 0.99% 0.33% 0.33%
TT A 0.85% 0.76% 0.76%
URI B 0.36% 0.06% 0.06%
VRTX F 0.77% 0.55% 0.55%
VST B 0.59% 0.23% 0.23%
WAB B 0.22% 0.1% 0.1%
WM A 0.44% 0.36% 0.36%
WMB A 0.45% 0.04% 0.04%
WMT A 2.39% 2.71% 2.39%
SPMO Overweight 35 Positions Relative to OMFL
Symbol Grade Weight
GS A 1.47%
KKR A 1.23%
C A 0.89%
ICE C 0.65%
CEG D 0.58%
WELL A 0.57%
TDG D 0.56%
BK A 0.54%
PH A 0.52%
TRGP B 0.47%
ALL A 0.46%
AJG B 0.44%
HIG B 0.38%
OKE A 0.38%
IRM D 0.37%
PRU A 0.33%
AIG B 0.33%
KMI A 0.32%
AXON A 0.3%
PSX C 0.3%
RCL A 0.28%
MPC D 0.27%
FANG D 0.22%
VLTO D 0.21%
NDAQ A 0.21%
FITB A 0.2%
WTW B 0.2%
SYF B 0.17%
TYL B 0.16%
STX D 0.15%
WRB A 0.12%
L A 0.11%
UHS D 0.09%
NWSA B 0.07%
NWS B 0.02%
SPMO Underweight 182 Positions Relative to OMFL
Symbol Grade Weight
MSFT F -4.33%
AAPL C -3.69%
V A -3.22%
GOOGL C -2.4%
MA C -2.36%
GOOG C -2.15%
BKNG A -1.37%
ABBV D -1.26%
HD A -1.26%
PG A -1.22%
INTU C -1.2%
UNH C -1.14%
CRM B -0.99%
CAT B -0.95%
QCOM F -0.83%
XOM B -0.78%
MRK F -0.67%
ADBE C -0.62%
AMAT F -0.59%
LIN D -0.58%
MMC B -0.55%
SNPS B -0.44%
NOW A -0.43%
MCO B -0.42%
NFLX A -0.42%
ISRG A -0.38%
PM B -0.37%
PCAR B -0.35%
LRCX F -0.33%
ACN C -0.32%
SHW A -0.31%
MO A -0.31%
JNJ D -0.3%
CMI A -0.29%
CDNS B -0.27%
ACGL D -0.27%
VZ C -0.27%
PAYX C -0.26%
CSCO B -0.26%
ADP B -0.25%
ELV F -0.24%
EME C -0.23%
FAST B -0.22%
KO D -0.21%
CASY A -0.19%
ODFL B -0.18%
TSCO D -0.18%
CARR D -0.18%
ORLY B -0.17%
FTNT C -0.16%
ADI D -0.16%
CPRT A -0.15%
SYK C -0.15%
MMM D -0.15%
GEV B -0.15%
CVX A -0.15%
A D -0.15%
TXN C -0.14%
PEP F -0.14%
CI F -0.14%
NEE D -0.13%
PWR A -0.13%
DHR F -0.13%
AZO C -0.13%
VRSK A -0.13%
DHI D -0.13%
BLK C -0.13%
DUK C -0.12%
HLI B -0.12%
CAH B -0.12%
SPGI C -0.12%
ITT A -0.11%
PANW C -0.11%
LMT D -0.11%
CSL C -0.11%
ITW B -0.11%
ROL B -0.11%
WSO A -0.1%
MAR B -0.1%
TMO F -0.1%
LEN D -0.1%
UNP C -0.1%
LII A -0.1%
CNM D -0.09%
ABT B -0.09%
BX A -0.09%
KEYS A -0.08%
SO D -0.08%
FIX A -0.08%
SNA A -0.08%
BRBR A -0.08%
MCD D -0.08%
TW A -0.08%
CMCSA B -0.08%
CR A -0.08%
ROST C -0.08%
HON B -0.08%
PSA D -0.08%
FDS B -0.07%
BAH F -0.07%
CNC D -0.07%
LPLA A -0.07%
OTIS C -0.07%
HUM C -0.07%
VMC B -0.07%
AAON B -0.07%
CHD B -0.07%
LOW D -0.07%
CW B -0.07%
JCI C -0.06%
DIS B -0.06%
EXP A -0.06%
HRB D -0.06%
SPOT B -0.06%
OC A -0.06%
ALSN B -0.06%
SCCO F -0.06%
MSCI C -0.06%
KR B -0.06%
GEHC F -0.06%
DE A -0.05%
COP C -0.05%
FDX B -0.05%
SSD D -0.05%
IFF D -0.05%
AYI B -0.05%
DPZ C -0.05%
FIS C -0.05%
EA A -0.05%
PYPL B -0.05%
KNSL B -0.05%
DD D -0.05%
MDT D -0.04%
CTSH B -0.04%
AWI A -0.04%
MPWR F -0.04%
PNR A -0.04%
MKL A -0.04%
APD A -0.04%
CVS D -0.04%
ATR B -0.04%
AME A -0.04%
NUE C -0.04%
DOV A -0.04%
ROK B -0.04%
LOPE B -0.04%
AEP D -0.04%
NBIX C -0.04%
J F -0.04%
MDLZ F -0.04%
AOS F -0.04%
EVR B -0.04%
EBAY D -0.04%
CINF A -0.04%
RPM A -0.04%
AMD F -0.04%
ADM D -0.04%
MAS D -0.04%
UTHR C -0.04%
TXRH C -0.04%
WST C -0.04%
KMB D -0.04%
GNTX C -0.04%
MTD D -0.03%
MEDP D -0.03%
TROW B -0.03%
ZTS D -0.03%
LECO B -0.03%
WSM B -0.03%
CSX B -0.03%
BJ A -0.03%
IDXX F -0.03%
DCI B -0.03%
NEU C -0.03%
NYT C -0.03%
EG C -0.03%
CPAY A -0.03%
NKE D -0.03%
SEIC B -0.03%
AON A -0.03%
SRE A -0.03%
DLTR F -0.02%
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