SPMO vs. TGRW ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to T. Rowe Price Growth Stock ETF (TGRW)

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

$88.35

Average Daily Volume

1,013,821

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$36.71

Average Daily Volume

5,894

Number of Holdings ^*

70

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	TGRW
30 Days	-1.16%	-1.21%
60 Days	2.32%	0.61%
90 Days	0.51%	-0.75%
12 Months	50.71%	31.01%

26 Overlapping Holdings

	Symbol	Grade	Weight in SPMO	Weight in TGRW	Overlap
	AAPL	D	9.83%	9.29%	9.29%
	ACN	C	0.91%	0.05%	0.05%
	ADBE	D	1.4%	1.1%	1.1%
	AMD	F	1.51%	0.64%	0.64%
	AMZN	C	7.28%	7.97%	7.28%
	APH	D	0.31%	0.05%	0.05%
	BKNG	B	0.62%	0.28%	0.28%
	CMG	C	0.37%	0.88%	0.37%
	CRM	D	1.41%	0.55%	0.55%
	CTAS	C	0.37%	0.07%	0.07%
	INTC	F	0.32%	0.28%	0.28%
	INTU	D	0.84%	1.32%	0.84%
	ISRG	C	0.82%	1.46%	0.82%
	LIN	B	0.84%	0.47%	0.47%
	LLY	C	5.4%	3.41%	3.41%
	LRCX	F	0.48%	0.63%	0.48%
	META	A	8.55%	4.84%	4.84%
	MSFT	C	8.23%	12.91%	8.23%
	NFLX	B	1.26%	1.59%	1.26%
	NOW	A	1.02%	1.5%	1.02%
	NVDA	D	12.01%	11.77%	11.77%
	ROP	C	0.27%	0.63%	0.27%
	SNPS	D	0.35%	0.69%	0.35%
	SYK	C	0.49%	0.42%	0.42%
	UBER	C	1.0%	1.02%	1.0%
	VRTX	D	0.47%	0.1%	0.1%

SPMO Overweight 71 Positions Relative to TGRW

	Symbol	Grade	Weight
	AVGO	C	5.44%
	BRK.A	C	3.7%
	COST	C	2.3%
	JPM	D	2.3%
	GE	B	1.24%
	WMT	B	1.12%
	IBM	B	1.12%
	PANW	D	0.75%
	AMGN	B	0.68%
	ETN	C	0.64%
	AMAT	D	0.61%
	BSX	B	0.58%
	ANET	B	0.51%
	TDG	B	0.46%
	TJX	C	0.45%
	KLAC	D	0.42%
	REGN	C	0.4%
	CDNS	D	0.38%
	TT	B	0.36%
	SHW	B	0.34%
	FICO	A	0.33%
	PH	B	0.33%
	MDLZ	B	0.32%
	WM	D	0.3%
	MCK	F	0.29%
	MSI	C	0.28%
	RSG	D	0.27%
	CEG	C	0.27%
	PCAR	D	0.26%
	ECL	B	0.26%
	ORLY	B	0.26%
	RCL	B	0.25%
	MAR	C	0.25%
	PSX	D	0.25%
	DHI	B	0.24%
	GWW	B	0.23%
	HLT	B	0.22%
	CPRT	D	0.22%
	PHM	B	0.2%
	LEN	B	0.2%
	AJG	C	0.2%
	FAST	C	0.19%
	MPC	D	0.19%
	VRSK	D	0.18%
	HWM	B	0.17%
	IR	C	0.17%
	URI	B	0.16%
	CBOE	C	0.15%
	CAH	C	0.15%
	IT	B	0.15%
	ACGL	B	0.14%
	BLDR	C	0.14%
	MLM	D	0.14%
	IRM	B	0.13%
	PWR	B	0.12%
	BR	D	0.12%
	LULU	D	0.12%
	WAB	A	0.11%
	NVR	B	0.11%
	NRG	C	0.1%
	VMC	D	0.1%
	BRO	C	0.1%
	TTWO	D	0.1%
	WST	D	0.09%
	CPAY	B	0.09%
	PTC	D	0.09%
	HUBB	B	0.09%
	CCL	C	0.06%
	JBL	D	0.06%
	PNR	B	0.06%
	AKAM	D	0.06%

SPMO Underweight 44 Positions Relative to TGRW

	Symbol	Grade	Weight
	GOOGL	D	-6.79%
	V	B	-2.39%
	MA	B	-2.03%
	UNH	C	-1.49%
	ASML	D	-1.42%
	DHR	B	-1.12%
	TSLA	C	-1.11%
	SHOP	C	-0.83%
	TDY	C	-0.75%
	DG	F	-0.72%
	SPOT	B	-0.7%
	SCHW	D	-0.67%
	CI	C	-0.66%
	TEAM	F	-0.64%
	ADSK	B	-0.64%
	CPNG	B	-0.61%
	GOOG	D	-0.54%
	TSM	D	-0.54%
	PINS	F	-0.53%
	CB	B	-0.52%
	RIVN	F	-0.5%
	FTNT	C	-0.47%
	ARGX	C	-0.47%
	ODFL	C	-0.46%
	BA	F	-0.38%
	TMO	C	-0.37%
	DT	C	-0.33%
	ROK	D	-0.3%
	SBUX	C	-0.23%
	LEGN	F	-0.21%
	SNOW	F	-0.2%
	FND	C	-0.2%
	SLB	F	-0.13%
	TRU	B	-0.12%
	MDB	D	-0.12%
	TMUS	C	-0.1%
	IDXX	C	-0.1%
	ZTS	B	-0.08%
	ROST	C	-0.06%
	LVS	D	-0.06%
	DAY	D	-0.04%
	MNDY	B	-0.03%
	AUR	C	-0.03%
	NKE	D	-0.02%

SPMO: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diversified Industrials Residential Construction Semiconductors Specialty Industrial Machinery Building Materials Information Technology Services Semiconductor Equipment & Materials Specialty Chemicals Apparel Stores Biotechnology Discount Stores Drug Manufacturers - Major Electronic Components Industrial Distribution Insurance - Diversified Insurance Brokers Leisure Lodging

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics IBD 50 Chemical Integrated Circuits Semiconductor Smartphones Work From Home Homebuilder Insurance Medicine Mobile Devices Transport Aerospace Cloud Computing Construction Design Manufacturers

TGRW: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductors Biotechnology Diagnostics & Research Auto Manufacturers Business Services Credit Services Diversified Industrials Health Care Plans Information Technology Services Restaurants Semiconductor Equipment & Materials Aerospace & Defense Apparel Stores Capital Markets Consumer Electronics Discount Stores Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Software Electronics IBD 50 Work From Home Mobile Devices Smartphones Hyperscale Integrated Circuits Operating System Retailing Systems Integrator Cloud Computing Design Manufacturers Information Technology Management Semiconductor Software As A Service