SPMO vs. QLC ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.51

Average Daily Volume

38,957

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	QLC
30 Days	1.35%	2.03%
60 Days	4.91%	3.65%
90 Days	3.78%	5.01%
12 Months	56.00%	33.13%

38 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in QLC	Overlap
AAPL	C	9.83%	7.79%	7.79%
ACN	C	0.91%	0.71%	0.71%
ADBE	F	1.4%	0.92%	0.92%
AMAT	D	0.61%	0.77%	0.61%
AMGN	B	0.68%	0.67%	0.67%
AMZN	C	7.28%	2.26%	2.26%
AVGO	C	5.44%	1.8%	1.8%
BKNG	C	0.62%	0.57%	0.57%
BRK.A	C	3.7%	2.35%	2.35%
CAH	C	0.15%	0.21%	0.15%
CRM	D	1.41%	0.03%	0.03%
FICO	B	0.33%	0.59%	0.33%
GE	B	1.24%	1.01%	1.01%
GWW	B	0.23%	0.56%	0.23%
INTU	C	0.84%	1.08%	0.84%
IT	B	0.15%	0.19%	0.15%
JBL	D	0.06%	0.23%	0.06%
JPM	D	2.3%	1.83%	1.83%
KLAC	D	0.42%	0.83%	0.42%
LEN	B	0.2%	0.11%	0.11%
LLY	C	5.4%	1.49%	1.49%
LRCX	F	0.48%	0.83%	0.48%
MCK	F	0.29%	0.69%	0.29%
META	B	8.55%	2.32%	2.32%
MPC	F	0.19%	0.59%	0.19%
MSFT	C	8.23%	5.1%	5.1%
NFLX	B	1.26%	0.62%	0.62%
NRG	C	0.1%	0.43%	0.1%
NVDA	D	12.01%	5.76%	5.76%
NVR	B	0.11%	0.59%	0.11%
PCAR	D	0.26%	0.27%	0.26%
PHM	B	0.2%	0.26%	0.2%
PSX	F	0.25%	0.19%	0.19%
RCL	B	0.25%	0.31%	0.25%
REGN	C	0.4%	0.11%	0.11%
ROP	C	0.27%	0.03%	0.03%
SYK	C	0.49%	0.05%	0.05%
WAB	B	0.11%	0.26%	0.11%

SPMO Overweight 59 Positions Relative to QLC

Symbol	Grade	Weight
COST	B	2.3%
AMD	D	1.51%
WMT	C	1.12%
IBM	B	1.12%
NOW	B	1.02%
UBER	C	1.0%
LIN	B	0.84%
ISRG	B	0.82%
PANW	D	0.75%
ETN	C	0.64%
BSX	B	0.58%
ANET	B	0.51%
VRTX	D	0.47%
TDG	B	0.46%
TJX	B	0.45%
CDNS	D	0.38%
CTAS	B	0.37%
CMG	C	0.37%
TT	B	0.36%
SNPS	D	0.35%
SHW	B	0.34%
PH	B	0.33%
MDLZ	B	0.32%
INTC	F	0.32%
APH	D	0.31%
WM	D	0.3%
MSI	B	0.28%
RSG	D	0.27%
CEG	C	0.27%
ECL	B	0.26%
ORLY	C	0.26%
MAR	C	0.25%
DHI	B	0.24%
HLT	B	0.22%
CPRT	D	0.22%
AJG	D	0.2%
FAST	C	0.19%
VRSK	D	0.18%
HWM	B	0.17%
IR	C	0.17%
URI	B	0.16%
CBOE	C	0.15%
ACGL	C	0.14%
BLDR	C	0.14%
MLM	D	0.14%
IRM	C	0.13%
PWR	B	0.12%
BR	D	0.12%
LULU	D	0.12%
VMC	D	0.1%
BRO	C	0.1%
TTWO	C	0.1%
WST	D	0.09%
CPAY	B	0.09%
PTC	D	0.09%
HUBB	B	0.09%
CCL	C	0.06%
PNR	B	0.06%
AKAM	D	0.06%

SPMO Underweight 123 Positions Relative to QLC

Symbol	Grade	Weight
GOOGL	D	-2.73%
GOOG	D	-2.7%
JNJ	C	-1.67%
PG	C	-1.36%
BAC	D	-1.3%
CSCO	C	-1.14%
C	C	-1.1%
MRK	D	-1.1%
ORCL	C	-1.03%
SO	B	-0.9%
CI	C	-0.9%
CAT	B	-0.89%
T	C	-0.78%
ITW	C	-0.75%
CMCSA	D	-0.75%
QCOM	D	-0.72%
LMT	C	-0.65%
HD	B	-0.65%
AFL	C	-0.63%
BK	B	-0.62%
SPG	B	-0.61%
CBRE	A	-0.6%
PEG	B	-0.6%
ETR	B	-0.59%
AZO	D	-0.59%
AVB	B	-0.59%
PPL	C	-0.57%
COF	B	-0.57%
ED	C	-0.57%
GS	C	-0.57%
ESS	B	-0.57%
PM	C	-0.56%
LDOS	B	-0.55%
TSLA	C	-0.55%
ADI	C	-0.54%
CHKP	B	-0.54%
PSA	B	-0.54%
MS	D	-0.53%
VLO	F	-0.53%
AIG	D	-0.52%
MET	B	-0.52%
EBAY	B	-0.51%
EQR	B	-0.49%
KMB	D	-0.48%
WY	C	-0.47%
KR	C	-0.47%
MELI	B	-0.46%
HST	C	-0.46%
LOW	B	-0.45%
SYF	C	-0.43%
OMC	B	-0.42%
FTNT	C	-0.42%
GIS	B	-0.42%
RMD	C	-0.42%
EXC	C	-0.41%
DVA	B	-0.41%
NUE	F	-0.4%
STLD	F	-0.4%
MTD	D	-0.4%
STT	A	-0.4%
CNC	D	-0.4%
BMY	C	-0.4%
EXPD	C	-0.4%
CL	D	-0.39%
UPS	D	-0.37%
CTSH	C	-0.36%
FIS	B	-0.35%
CSL	B	-0.34%
WFC	D	-0.33%
ALLY	F	-0.32%
DELL	D	-0.3%
MO	C	-0.29%
MCHP	F	-0.28%
EA	D	-0.27%
CMI	C	-0.27%
MMM	B	-0.27%
PRU	C	-0.27%
TAP	D	-0.26%
MAS	B	-0.26%
FITB	B	-0.25%
EIX	C	-0.23%
ICLR	D	-0.23%
ABBV	C	-0.23%
HOLX	B	-0.22%
IDXX	C	-0.22%
OXY	F	-0.22%
HCA	B	-0.22%
BBY	C	-0.21%
APP	C	-0.21%
DASH	C	-0.2%
ABNB	D	-0.2%
NTAP	D	-0.18%
ELV	C	-0.17%
WSM	D	-0.16%
GILD	B	-0.15%
HOOD	C	-0.15%
PAYX	C	-0.15%
THC	A	-0.15%
ABT	C	-0.14%
DFS	B	-0.14%
UTHR	C	-0.13%
LYB	D	-0.13%
MANH	B	-0.12%
CE	F	-0.12%
AOS	D	-0.1%
EME	B	-0.1%
CRBG	D	-0.08%
GEHC	C	-0.08%
TGT	C	-0.07%
SMCI	F	-0.06%
FLEX	C	-0.06%
ZM	C	-0.05%
DHR	B	-0.05%
ADP	B	-0.05%
EXPE	C	-0.04%
EVRG	B	-0.03%
JLL	B	-0.03%
EMR	D	-0.02%
MAA	B	-0.02%
TXT	D	-0.02%
MEDP	F	-0.02%
ADM	D	-0.02%
LAMR	B	-0.02%