SPMO vs. SPVU ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$95.52

Average Daily Volume

730,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value 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 "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.12

Average Daily Volume

6,907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	SPVU
30 Days	3.05%	8.25%
60 Days	4.90%	9.94%
90 Days	7.14%	9.97%
12 Months	54.88%	35.55%

19 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in SPVU	Overlap
AIG	B	0.33%	1.24%	0.33%
BK	A	0.54%	1.04%	0.54%
BRK.A	B	6.07%	5.16%	5.16%
C	A	0.89%	2.63%	0.89%
COR	C	0.26%	0.73%	0.26%
FANG	F	0.22%	0.49%	0.22%
FITB	B	0.2%	0.56%	0.2%
HIG	B	0.38%	0.63%	0.38%
JPM	B	5.38%	5.7%	5.38%
L	B	0.11%	0.37%	0.11%
MCK	C	0.81%	1.38%	0.81%
MPC	F	0.27%	1.63%	0.27%
NRG	C	0.23%	0.38%	0.23%
PHM	C	0.18%	0.51%	0.18%
PRU	A	0.33%	0.9%	0.33%
PSX	C	0.3%	1.58%	0.3%
SYF	A	0.17%	0.63%	0.17%
T	A	1.15%	3.92%	1.15%
UHS	D	0.09%	0.21%	0.09%

SPMO Overweight 79 Positions Relative to SPVU

Symbol	Grade	Weight
NVDA	C	10.2%
AMZN	C	9.74%
META	D	6.24%
AVGO	D	5.46%
LLY	F	5.19%
COST	B	3.79%
WMT	B	2.39%
GE	D	2.09%
PGR	A	1.61%
GS	B	1.47%
AXP	A	1.39%
IBM	C	1.27%
KKR	B	1.23%
AMGN	D	1.04%
RTX	D	1.01%
TMUS	A	0.99%
TJX	A	0.99%
BSX	C	0.98%
ETN	A	0.96%
ANET	C	0.92%
TT	B	0.85%
CB	D	0.84%
FI	A	0.78%
VRTX	D	0.77%
CTAS	B	0.72%
REGN	F	0.72%
MSI	C	0.67%
ICE	D	0.65%
APH	B	0.65%
CL	D	0.62%
VST	B	0.59%
CEG	D	0.58%
WELL	C	0.57%
FICO	B	0.57%
TDG	D	0.56%
GD	F	0.55%
KLAC	F	0.53%
PH	A	0.52%
TRGP	B	0.47%
CMG	B	0.47%
ALL	B	0.46%
WMB	B	0.45%
AJG	A	0.44%
WM	A	0.44%
HWM	B	0.44%
HLT	A	0.43%
AFL	B	0.38%
OKE	C	0.38%
IRM	C	0.37%
URI	B	0.36%
IR	A	0.34%
RSG	A	0.33%
ECL	D	0.33%
GWW	A	0.32%
KMI	B	0.32%
GDDY	B	0.31%
AXON	B	0.3%
GRMN	A	0.29%
RCL	B	0.28%
PEG	A	0.27%
IT	C	0.24%
WAB	B	0.22%
LDOS	D	0.21%
VLTO	C	0.21%
BRO	B	0.21%
NDAQ	A	0.21%
WTW	B	0.2%
NTAP	C	0.19%
MLM	B	0.19%
DECK	A	0.17%
TYL	A	0.16%
NVR	D	0.15%
STX	D	0.15%
BR	A	0.15%
PKG	B	0.14%
CBOE	B	0.13%
WRB	A	0.12%
NWSA	B	0.07%
NWS	B	0.02%

SPMO Underweight 80 Positions Relative to SPVU

Symbol	Grade	Weight
BAC	A	-5.25%
WFC	A	-4.93%
XOM	C	-4.91%
CVX	B	-4.54%
CMCSA	C	-3.39%
VZ	B	-2.85%
CVS	D	-2.46%
GM	B	-2.39%
CI	D	-1.81%
COF	B	-1.61%
VLO	C	-1.59%
USB	A	-1.43%
PNC	A	-1.43%
F	C	-1.43%
EMR	A	-1.27%
FDX	B	-1.25%
DAL	B	-1.07%
UAL	B	-1.0%
CNC	F	-0.99%
KR	A	-0.96%
DHI	D	-0.94%
ADM	F	-0.93%
MTB	B	-0.84%
LEN	C	-0.83%
CHTR	C	-0.82%
HUM	C	-0.76%
NUE	D	-0.76%
ACGL	D	-0.73%
VICI	C	-0.6%
STT	A	-0.6%
HPE	B	-0.58%
ETR	B	-0.57%
KHC	D	-0.56%
CINF	A	-0.55%
HBAN	B	-0.53%
RF	B	-0.52%
ED	D	-0.5%
HPQ	B	-0.5%
CFG	B	-0.46%
STLD	B	-0.45%
EG	C	-0.44%
DVN	F	-0.44%
BG	F	-0.44%
WBD	C	-0.42%
TSN	B	-0.4%
BALL	D	-0.38%
APTV	F	-0.37%
LYB	F	-0.37%
JBL	C	-0.36%
BAX	F	-0.36%
BBY	D	-0.35%
LUV	B	-0.33%
MOH	F	-0.33%
TAP	C	-0.32%
KEY	A	-0.32%
PFG	C	-0.32%
MRO	B	-0.3%
KMX	B	-0.28%
VTRS	B	-0.26%
SW	B	-0.25%
EVRG	A	-0.24%
FOXA	C	-0.24%
MOS	F	-0.24%
CAG	D	-0.24%
AIZ	B	-0.23%
GL	C	-0.22%
BWA	C	-0.2%
SOLV	C	-0.2%
LKQ	D	-0.2%
CZR	D	-0.19%
EMN	D	-0.18%
APA	F	-0.17%
PNW	B	-0.16%
PARA	C	-0.15%
CE	F	-0.15%
BEN	C	-0.15%
FMC	D	-0.15%
HII	F	-0.14%
WBA	D	-0.14%
MHK	D	-0.11%