SPMO vs. STXD ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to Strive 1000 Dividend Growth ETF (STXD)

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

$94.62

Average Daily Volume

707,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

7,198

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	STXD
30 Days	0.58%	-3.55%
60 Days	4.60%	-2.09%
90 Days	5.41%	-0.35%
12 Months	52.65%	20.82%

28 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in STXD	Overlap
AJG	B	0.44%	0.39%	0.39%
ALL	A	0.46%	0.31%	0.31%
AMGN	D	1.04%	0.97%	0.97%
APH	B	0.65%	0.53%	0.53%
AVGO	C	5.46%	4.79%	4.79%
BR	B	0.15%	0.16%	0.15%
BRO	B	0.21%	0.16%	0.16%
CBOE	C	0.13%	0.13%	0.13%
COST	A	3.79%	2.52%	2.52%
GD	D	0.55%	0.43%	0.43%
GRMN	B	0.29%	0.2%	0.2%
GS	B	1.47%	1.16%	1.16%
GWW	B	0.32%	0.32%	0.32%
ICE	C	0.65%	0.55%	0.55%
KLAC	F	0.53%	0.53%	0.53%
LLY	F	5.19%	4.12%	4.12%
MLM	B	0.19%	0.22%	0.19%
MSI	B	0.67%	0.5%	0.5%
NDAQ	A	0.21%	0.23%	0.21%
PH	B	0.52%	0.55%	0.52%
PHM	D	0.18%	0.16%	0.16%
PKG	B	0.14%	0.13%	0.13%
RSG	A	0.33%	0.26%	0.26%
TT	A	0.85%	0.57%	0.57%
WM	B	0.44%	0.55%	0.44%
WMB	A	0.45%	0.42%	0.42%
WRB	B	0.12%	0.1%	0.1%
WTW	B	0.2%	0.2%	0.2%

SPMO Overweight 70 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	A	10.2%
AMZN	B	9.74%
META	C	6.24%
BRK.A	B	6.07%
JPM	A	5.38%
WMT	A	2.39%
GE	D	2.09%
PGR	B	1.61%
AXP	B	1.39%
IBM	C	1.27%
KKR	A	1.23%
T	A	1.15%
RTX	D	1.01%
TMUS	B	0.99%
TJX	A	0.99%
BSX	A	0.98%
ETN	B	0.96%
ANET	C	0.92%
C	B	0.89%
CB	C	0.84%
MCK	A	0.81%
FI	A	0.78%
VRTX	D	0.77%
CTAS	B	0.72%
REGN	F	0.72%
CL	D	0.62%
VST	A	0.59%
CEG	C	0.58%
WELL	A	0.57%
FICO	B	0.57%
TDG	D	0.56%
BK	B	0.54%
TRGP	A	0.47%
CMG	C	0.47%
HWM	A	0.44%
HLT	A	0.43%
AFL	C	0.38%
HIG	B	0.38%
OKE	A	0.38%
IRM	C	0.37%
URI	B	0.36%
IR	B	0.34%
PRU	B	0.33%
AIG	C	0.33%
ECL	D	0.33%
KMI	A	0.32%
GDDY	A	0.31%
AXON	A	0.3%
PSX	C	0.3%
RCL	A	0.28%
MPC	D	0.27%
PEG	C	0.27%
COR	B	0.26%
IT	C	0.24%
NRG	B	0.23%
FANG	D	0.22%
WAB	B	0.22%
LDOS	C	0.21%
VLTO	C	0.21%
FITB	B	0.2%
NTAP	C	0.19%
SYF	B	0.17%
DECK	A	0.17%
TYL	B	0.16%
NVR	D	0.15%
STX	D	0.15%
L	A	0.11%
UHS	D	0.09%
NWSA	B	0.07%
NWS	A	0.02%

SPMO Underweight 185 Positions Relative to STXD

Symbol	Grade	Weight
AAPL	C	-5.1%
MSFT	D	-4.98%
UNH	C	-3.35%
V	A	-3.15%
MA	B	-2.63%
HD	A	-2.48%
PG	C	-2.43%
JNJ	D	-2.25%
ORCL	A	-1.85%
ABBV	F	-1.84%
MRK	F	-1.53%
PEP	F	-1.39%
LIN	D	-1.34%
MCD	D	-1.32%
TMO	F	-1.24%
ABT	A	-1.21%
CAT	C	-1.17%
INTU	B	-1.17%
TXN	C	-1.16%
SPGI	D	-1.0%
DHR	D	-0.97%
NEE	C	-0.95%
LOW	C	-0.94%
AMAT	F	-0.94%
HON	B	-0.92%
BLK	B	-0.88%
UNP	D	-0.87%
SYK	A	-0.81%
LMT	D	-0.79%
ADP	B	-0.76%
SBUX	A	-0.68%
MDT	D	-0.68%
MMC	D	-0.67%
ADI	D	-0.65%
PLD	D	-0.65%
UPS	C	-0.6%
LRCX	F	-0.6%
ELV	F	-0.58%
AMT	D	-0.56%
NKE	F	-0.55%
SHW	C	-0.55%
MDLZ	F	-0.54%
EQIX	A	-0.52%
CME	A	-0.5%
AON	B	-0.49%
ITW	B	-0.47%
MCO	D	-0.46%
ZTS	D	-0.45%
TGT	B	-0.44%
CSX	C	-0.43%
APD	A	-0.43%
NOC	D	-0.41%
NSC	B	-0.37%
ROP	C	-0.37%
NXPI	F	-0.35%
AMP	A	-0.34%
CMI	A	-0.31%
PWR	A	-0.29%
DHI	D	-0.29%
LHX	B	-0.29%
PAYX	B	-0.29%
FAST	B	-0.29%
MSCI	B	-0.28%
DFS	B	-0.27%
ODFL	B	-0.27%
CCI	C	-0.27%
YUM	D	-0.24%
A	F	-0.23%
SYY	D	-0.22%
VMC	B	-0.22%
HUM	D	-0.21%
EXR	C	-0.21%
MCHP	F	-0.21%
ROK	B	-0.2%
WEC	A	-0.19%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
TSCO	D	-0.18%
HSY	F	-0.16%
AWK	C	-0.16%
MPWR	F	-0.16%
WST	D	-0.15%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
HUBB	B	-0.14%
CSL	C	-0.13%
STE	D	-0.13%
LII	A	-0.12%
INVH	D	-0.12%
BAH	D	-0.12%
J	D	-0.11%
GPC	F	-0.11%
DGX	A	-0.11%
RS	B	-0.11%
MAS	D	-0.11%
WSO	A	-0.11%
MAA	A	-0.11%
SNA	B	-0.11%
MKC	D	-0.11%
FDS	B	-0.11%
SSNC	C	-0.1%
AVY	D	-0.1%
WSM	D	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
RPM	B	-0.1%
EXPD	D	-0.1%
JBHT	C	-0.09%
DPZ	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	C	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	A	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
POOL	D	-0.08%
NDSN	D	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
DKS	D	-0.07%
CUBE	C	-0.07%
TTEK	F	-0.07%
BWXT	A	-0.07%
LW	C	-0.07%
HEI	A	-0.07%
ALLE	D	-0.07%
LECO	C	-0.07%
ELS	B	-0.07%
SCI	A	-0.07%
RGLD	C	-0.06%
CHDN	C	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	F	-0.06%
GL	C	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	F	-0.06%
G	B	-0.05%
UFPI	C	-0.05%
RHI	C	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	F	-0.05%
EGP	D	-0.05%
CFR	B	-0.05%
NYT	D	-0.05%
TTC	F	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	B	-0.04%
FR	C	-0.04%
SIRI	D	-0.04%
CGNX	D	-0.04%
LSTR	D	-0.04%
ADC	A	-0.04%
OLED	F	-0.04%
HII	F	-0.04%
OSK	C	-0.04%
WLK	F	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	D	-0.03%
BC	D	-0.03%
IDA	A	-0.03%
SIGI	B	-0.03%
NSA	C	-0.02%
ASH	F	-0.02%
LANC	D	-0.02%
XRAY	D	-0.02%
DLB	F	-0.02%
DDS	B	-0.01%