SPMO vs. TVAL ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$32.49

Average Daily Volume

11,689

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	TVAL
30 Days	0.58%	-0.12%
60 Days	4.60%	2.65%
90 Days	5.41%	4.84%
12 Months	52.65%	27.28%

29 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in TVAL	Overlap
AIG	C	0.33%	0.87%	0.33%
ALL	A	0.46%	0.39%	0.39%
AXP	B	1.39%	0.26%	0.26%
C	B	0.89%	0.81%	0.81%
CB	C	0.84%	2.23%	0.84%
CL	D	0.62%	0.84%	0.62%
FANG	D	0.22%	0.43%	0.22%
FI	A	0.78%	1.53%	0.78%
FITB	B	0.2%	0.77%	0.2%
GE	D	2.09%	1.21%	1.21%
HIG	B	0.38%	1.96%	0.38%
HWM	A	0.44%	0.48%	0.44%
JPM	A	5.38%	1.23%	1.23%
LLY	F	5.19%	1.19%	1.19%
MCK	A	0.81%	0.8%	0.8%
META	C	6.24%	0.87%	0.87%
MSI	B	0.67%	0.34%	0.34%
NWSA	B	0.07%	0.75%	0.07%
PGR	B	1.61%	0.48%	0.48%
REGN	F	0.72%	0.42%	0.42%
RSG	A	0.33%	0.62%	0.33%
TDG	D	0.56%	0.46%	0.46%
TJX	A	0.99%	0.29%	0.29%
TMUS	B	0.99%	0.88%	0.88%
TT	A	0.85%	0.31%	0.31%
VRTX	D	0.77%	0.29%	0.29%
VST	A	0.59%	0.74%	0.59%
WMB	A	0.45%	0.46%	0.45%
WMT	A	2.39%	1.89%	1.89%

SPMO Overweight 69 Positions Relative to TVAL

Symbol	Grade	Weight
NVDA	A	10.2%
AMZN	B	9.74%
BRK.A	B	6.07%
AVGO	C	5.46%
COST	A	3.79%
GS	B	1.47%
IBM	C	1.27%
KKR	A	1.23%
T	A	1.15%
AMGN	D	1.04%
RTX	D	1.01%
BSX	A	0.98%
ETN	B	0.96%
ANET	C	0.92%
CTAS	B	0.72%
ICE	C	0.65%
APH	B	0.65%
CEG	C	0.58%
WELL	A	0.57%
FICO	B	0.57%
GD	D	0.55%
BK	B	0.54%
KLAC	F	0.53%
PH	B	0.52%
TRGP	A	0.47%
CMG	C	0.47%
AJG	B	0.44%
WM	B	0.44%
HLT	A	0.43%
AFL	C	0.38%
OKE	A	0.38%
IRM	C	0.37%
URI	B	0.36%
IR	B	0.34%
PRU	B	0.33%
ECL	D	0.33%
GWW	B	0.32%
KMI	A	0.32%
GDDY	A	0.31%
AXON	A	0.3%
PSX	C	0.3%
GRMN	B	0.29%
RCL	A	0.28%
MPC	D	0.27%
PEG	C	0.27%
COR	B	0.26%
IT	C	0.24%
NRG	B	0.23%
WAB	B	0.22%
LDOS	C	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%
PHM	D	0.18%
SYF	B	0.17%
DECK	A	0.17%
TYL	B	0.16%
NVR	D	0.15%
STX	D	0.15%
BR	B	0.15%
PKG	B	0.14%
CBOE	C	0.13%
WRB	B	0.12%
L	A	0.11%
UHS	D	0.09%
NWS	A	0.02%

SPMO Underweight 114 Positions Relative to TVAL

Symbol	Grade	Weight
XOM	B	-2.56%
UNH	C	-1.9%
BAC	A	-1.89%
JNJ	D	-1.82%
ELV	F	-1.81%
WFC	A	-1.77%
SO	C	-1.67%
KVUE	A	-1.49%
PM	A	-1.41%
LHX	B	-1.36%
COP	B	-1.25%
AVB	B	-1.22%
TMO	F	-1.12%
SWK	F	-1.1%
CMI	A	-1.09%
QCOM	F	-1.08%
BDX	F	-1.01%
EQH	B	-1.0%
GOOG	B	-0.95%
SCHW	A	-0.89%
WY	D	-0.88%
CI	D	-0.87%
ZBH	C	-0.85%
EOG	A	-0.82%
MRK	F	-0.8%
NSC	B	-0.74%
CVX	A	-0.73%
LIN	D	-0.73%
KO	D	-0.72%
PG	C	-0.72%
TXN	C	-0.7%
HUBB	B	-0.7%
ACN	C	-0.7%
GEV	A	-0.7%
TTE	F	-0.7%
HON	B	-0.68%
SRE	A	-0.68%
MMC	D	-0.67%
KMB	C	-0.66%
MSFT	D	-0.65%
AEE	A	-0.65%
DHR	D	-0.65%
IP	A	-0.64%
HD	A	-0.63%
WDC	F	-0.6%
NEE	C	-0.59%
VZ	C	-0.58%
USB	B	-0.56%
BA	D	-0.56%
MS	A	-0.56%
D	C	-0.55%
AZO	C	-0.52%
RPM	B	-0.52%
ROK	B	-0.52%
CF	A	-0.52%
BAX	F	-0.5%
CSX	C	-0.49%
REXR	F	-0.48%
AZN	F	-0.47%
MAR	B	-0.47%
CMCSA	B	-0.46%
EQT	A	-0.46%
MCD	D	-0.46%
APO	A	-0.46%
HBAN	B	-0.45%
ARES	A	-0.45%
MU	D	-0.45%
HCA	F	-0.45%
PSA	C	-0.44%
MDLZ	F	-0.43%
UNP	D	-0.42%
CPAY	A	-0.42%
LEN	D	-0.42%
LVS	B	-0.41%
LAMR	D	-0.4%
KDP	D	-0.4%
CAG	F	-0.4%
TSM	B	-0.39%
AMAT	F	-0.38%
ABBV	F	-0.36%
YUM	D	-0.36%
BKR	B	-0.35%
KEYS	C	-0.35%
ADI	D	-0.35%
PLD	D	-0.34%
EFX	F	-0.33%
A	F	-0.33%
COF	B	-0.33%
STLD	B	-0.32%
UAL	A	-0.31%
AME	A	-0.31%
OTIS	C	-0.3%
CAT	C	-0.3%
ROP	C	-0.29%
MOH	F	-0.28%
UPS	C	-0.28%
CARR	D	-0.27%
MCHP	F	-0.27%
SPGI	D	-0.26%
CDW	F	-0.25%
MGM	D	-0.24%
ZTS	D	-0.23%
CVS	F	-0.23%
CME	A	-0.23%
HAL	C	-0.22%
VMC	B	-0.22%
AMD	F	-0.22%
MET	A	-0.22%
BHP	F	-0.2%
DIS	B	-0.2%
AVY	D	-0.19%
SNY	F	-0.19%
DTE	C	-0.17%
EQIX	A	-0.16%