SPMO vs. ROM ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to ProShares Ultra Technology (ROM)

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

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.81

Average Daily Volume

35,837

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	ROM
30 Days	2.84%	3.58%
60 Days	5.10%	8.67%
90 Days	6.74%	6.06%
12 Months	54.82%	44.73%

13 Overlapping Holdings

	Symbol	Grade	Weight in SPMO	Weight in ROM	Overlap
	ANET	C	0.92%	0.77%	0.77%
	APH	A	0.65%	0.67%	0.65%
	AVGO	D	5.46%	3.08%	3.08%
	FICO	B	0.57%	0.44%	0.44%
	GDDY	A	0.31%	0.2%	0.2%
	IBM	C	1.27%	1.5%	1.27%
	IT	C	0.24%	0.32%	0.24%
	KLAC	D	0.53%	0.66%	0.53%
	MSI	B	0.67%	0.65%	0.65%
	NTAP	C	0.19%	0.19%	0.19%
	NVDA	C	10.2%	10.63%	10.2%
	STX	D	0.15%	0.16%	0.15%
	TYL	B	0.16%	0.2%	0.16%

SPMO Overweight 85 Positions Relative to ROM

	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 55 Positions Relative to ROM

	Symbol	Grade	Weight
	AAPL	C	-10.41%
	MSFT	F	-9.39%
	CRM	B	-2.5%
	ORCL	B	-2.33%
	CSCO	B	-1.84%
	ADBE	C	-1.77%
	ACN	C	-1.76%
	AMD	F	-1.73%
	NOW	A	-1.65%
	INTU	C	-1.53%
	TXN	C	-1.46%
	QCOM	F	-1.42%
	AMAT	F	-1.11%
	PLTR	B	-1.05%
	PANW	C	-0.99%
	MU	D	-0.85%
	INTC	D	-0.82%
	ADI	D	-0.81%
	LRCX	F	-0.72%
	CDNS	B	-0.63%
	SNPS	B	-0.63%
	CRWD	B	-0.62%
	ADSK	A	-0.51%
	ROP	B	-0.47%
	FTNT	C	-0.47%
	NXPI	D	-0.44%
	DELL	C	-0.3%
	CTSH	B	-0.3%
	HPQ	B	-0.29%
	GLW	B	-0.28%
	MCHP	D	-0.27%
	ANSS	B	-0.23%
	HPE	B	-0.22%
	ON	D	-0.22%
	MPWR	F	-0.22%
	KEYS	A	-0.21%
	CDW	F	-0.19%
	PTC	A	-0.18%
	TDY	B	-0.17%
	ZBRA	B	-0.16%
	FSLR	F	-0.16%
	WDC	D	-0.16%
	TRMB	B	-0.14%
	GEN	B	-0.13%
	TER	D	-0.13%
	JBL	B	-0.12%
	VRSN	F	-0.12%
	AKAM	D	-0.11%
	SWKS	F	-0.11%
	EPAM	C	-0.11%
	FFIV	B	-0.11%
	JNPR	F	-0.1%
	SMCI	F	-0.07%
	ENPH	F	-0.06%
	QRVO	F	-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

ROM: Top Represented Industries & Keywords

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

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