SPMO vs. USNZ ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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 ^*

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	USNZ
30 Days	2.84%	1.39%
60 Days	5.10%	2.90%
90 Days	6.74%	3.59%
12 Months	54.82%	30.67%

57 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in USNZ	Overlap
AFL	B	0.38%	0.11%	0.11%
AIG	B	0.33%	0.09%	0.09%
AJG	B	0.44%	0.14%	0.14%
ALL	A	0.46%	0.07%	0.07%
AMGN	D	1.04%	0.42%	0.42%
ANET	C	0.92%	0.29%	0.29%
AVGO	D	5.46%	1.67%	1.67%
AXP	A	1.39%	0.35%	0.35%
BK	A	0.54%	0.13%	0.13%
BR	A	0.15%	0.05%	0.05%
BSX	B	0.98%	0.38%	0.38%
C	A	0.89%	0.26%	0.26%
CB	C	0.84%	0.24%	0.24%
CBOE	B	0.13%	0.05%	0.05%
CL	D	0.62%	0.22%	0.22%
CMG	B	0.47%	0.17%	0.17%
COR	B	0.26%	0.17%	0.17%
CTAS	B	0.72%	0.17%	0.17%
ECL	D	0.33%	0.23%	0.23%
FI	A	0.78%	0.27%	0.27%
FICO	B	0.57%	0.12%	0.12%
FITB	A	0.2%	0.07%	0.07%
GRMN	B	0.29%	0.19%	0.19%
GS	A	1.47%	0.4%	0.4%
GWW	B	0.32%	0.19%	0.19%
HIG	B	0.38%	0.05%	0.05%
ICE	C	0.65%	0.19%	0.19%
IRM	D	0.37%	0.19%	0.19%
IT	C	0.24%	0.08%	0.08%
JPM	A	5.38%	1.42%	1.42%
KKR	A	1.23%	0.22%	0.22%
KLAC	D	0.53%	0.25%	0.25%
LLY	F	5.19%	1.45%	1.45%
MCK	B	0.81%	0.25%	0.25%
META	D	6.24%	3.18%	3.18%
MLM	B	0.19%	0.16%	0.16%
MSI	B	0.67%	0.29%	0.29%
NDAQ	A	0.21%	0.07%	0.07%
NTAP	C	0.19%	0.13%	0.13%
NVDA	C	10.2%	7.67%	7.67%
NVR	D	0.15%	0.16%	0.15%
PGR	A	1.61%	0.3%	0.3%
PHM	D	0.18%	0.16%	0.16%
PKG	A	0.14%	0.16%	0.14%
PRU	A	0.33%	0.07%	0.07%
REGN	F	0.72%	0.25%	0.25%
STX	D	0.15%	0.11%	0.11%
SYF	B	0.17%	0.06%	0.06%
T	A	1.15%	0.32%	0.32%
TMUS	B	0.99%	0.23%	0.23%
TT	A	0.85%	0.0%	0.0%
VRTX	F	0.77%	0.36%	0.36%
WAB	B	0.22%	0.12%	0.12%
WELL	A	0.57%	0.31%	0.31%
WM	A	0.44%	0.28%	0.28%
WRB	A	0.12%	0.03%	0.03%
WTW	B	0.2%	0.07%	0.07%

SPMO Overweight 41 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	9.74%
BRK.A	B	6.07%
COST	B	3.79%
WMT	A	2.39%
GE	D	2.09%
IBM	C	1.27%
RTX	C	1.01%
TJX	A	0.99%
ETN	A	0.96%
APH	A	0.65%
VST	B	0.59%
CEG	D	0.58%
TDG	D	0.56%
GD	F	0.55%
PH	A	0.52%
TRGP	B	0.47%
WMB	A	0.45%
HWM	A	0.44%
HLT	A	0.43%
OKE	A	0.38%
URI	B	0.36%
IR	B	0.34%
RSG	A	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	A	0.27%
NRG	B	0.23%
FANG	D	0.22%
LDOS	C	0.21%
VLTO	D	0.21%
BRO	B	0.21%
DECK	A	0.17%
TYL	B	0.16%
L	A	0.11%
UHS	D	0.09%
NWSA	B	0.07%
NWS	B	0.02%

SPMO Underweight 275 Positions Relative to USNZ

Symbol	Grade	Weight
AAPL	C	-8.59%
MSFT	F	-8.14%
GOOGL	C	-2.1%
GOOG	C	-1.89%
UNH	C	-1.11%
V	A	-1.01%
PG	A	-0.89%
HD	A	-0.89%
MA	C	-0.89%
JNJ	D	-0.85%
ABBV	D	-0.72%
NFLX	A	-0.72%
CRM	B	-0.64%
BAC	A	-0.63%
ORCL	B	-0.6%
CSCO	B	-0.59%
MRK	F	-0.59%
KO	D	-0.59%
EIX	B	-0.56%
PEP	F	-0.56%
TMO	F	-0.53%
ISRG	A	-0.52%
ABT	B	-0.52%
AMD	F	-0.52%
WFC	A	-0.51%
ACN	C	-0.5%
AWK	D	-0.49%
ADBE	C	-0.48%
TXN	C	-0.47%
QCOM	F	-0.45%
MCD	D	-0.44%
DHR	F	-0.43%
NOW	A	-0.43%
DIS	B	-0.41%
BMY	B	-0.4%
PFE	D	-0.4%
INTU	C	-0.39%
UBER	D	-0.39%
LOW	D	-0.38%
GILD	C	-0.38%
AMAT	F	-0.38%
SYK	C	-0.36%
BKNG	A	-0.35%
VZ	C	-0.35%
CMCSA	B	-0.35%
MS	A	-0.35%
SPGI	C	-0.34%
MDT	D	-0.34%
BLK	C	-0.33%
PLD	D	-0.32%
SHW	A	-0.31%
ADI	D	-0.3%
DE	A	-0.29%
INTC	D	-0.29%
DASH	A	-0.29%
UPS	C	-0.29%
AMT	D	-0.29%
MU	D	-0.29%
EQIX	A	-0.29%
NKE	D	-0.29%
MELI	D	-0.29%
LRCX	F	-0.27%
ORLY	B	-0.27%
MDLZ	F	-0.27%
ZTS	D	-0.27%
ADP	B	-0.26%
PANW	C	-0.26%
MRVL	B	-0.25%
SCHW	B	-0.25%
BDX	F	-0.24%
DLR	B	-0.24%
CVS	D	-0.24%
SPG	B	-0.24%
AZO	C	-0.23%
MMC	B	-0.23%
PSA	D	-0.23%
FAST	B	-0.23%
ODFL	B	-0.22%
FDX	B	-0.22%
TGT	F	-0.21%
O	D	-0.21%
CPRT	A	-0.21%
LULU	C	-0.2%
RMD	C	-0.2%
CCI	D	-0.2%
EXR	D	-0.19%
LEN	D	-0.19%
EBAY	D	-0.19%
VICI	C	-0.19%
CTVA	C	-0.19%
ELV	F	-0.19%
PYPL	B	-0.19%
DHI	D	-0.19%
SYY	B	-0.18%
OTIS	C	-0.18%
WAT	B	-0.18%
USCA	A	-0.18%
ILMN	D	-0.18%
GEHC	F	-0.18%
AVB	B	-0.18%
VTR	C	-0.18%
DAL	C	-0.17%
MCO	B	-0.17%
SBAC	D	-0.17%
CDNS	B	-0.17%
K	A	-0.17%
SNPS	B	-0.17%
ALNY	D	-0.17%
KDP	D	-0.17%
KMB	D	-0.17%
CI	F	-0.17%
CME	A	-0.17%
ZBRA	B	-0.16%
EW	C	-0.16%
GM	B	-0.16%
AON	A	-0.16%
KEYS	A	-0.16%
CHD	B	-0.16%
WST	C	-0.16%
GIS	D	-0.16%
CRWD	B	-0.16%
INCY	C	-0.16%
SNA	A	-0.16%
GLW	B	-0.16%
EQR	B	-0.16%
IDXX	F	-0.16%
CLX	B	-0.16%
PNC	B	-0.16%
MKC	D	-0.15%
APO	B	-0.15%
MTD	D	-0.15%
STE	F	-0.15%
HSY	F	-0.15%
MAA	B	-0.15%
ZBH	C	-0.15%
ESS	B	-0.15%
WY	D	-0.15%
UAL	A	-0.15%
ON	D	-0.14%
ADSK	A	-0.14%
ULTA	F	-0.14%
HCA	F	-0.14%
INVH	D	-0.14%
HOLX	D	-0.14%
PPG	F	-0.14%
JBHT	C	-0.14%
SPOT	B	-0.14%
DOC	D	-0.14%
USB	A	-0.14%
ABNB	C	-0.13%
RPRX	D	-0.13%
PCAR	B	-0.13%
HPQ	B	-0.13%
KHC	F	-0.13%
DXCM	D	-0.13%
MCHP	D	-0.13%
ARE	D	-0.13%
DOV	A	-0.13%
WDAY	B	-0.12%
TFC	A	-0.12%
TSCO	D	-0.12%
MAS	D	-0.12%
FTNT	C	-0.12%
EXPD	D	-0.12%
COIN	C	-0.12%
MPWR	F	-0.12%
BAX	D	-0.12%
BALL	D	-0.12%
GPC	D	-0.12%
ALGN	D	-0.12%
AVTR	F	-0.12%
CARR	D	-0.12%
JCI	C	-0.12%
BIIB	F	-0.12%
IFF	D	-0.12%
LUV	C	-0.11%
TRV	B	-0.11%
BMRN	D	-0.11%
COF	B	-0.11%
TTD	B	-0.11%
SQ	B	-0.1%
EL	F	-0.1%
DFS	B	-0.1%
APTV	D	-0.1%
PAYX	C	-0.1%
MSCI	C	-0.1%
CPB	D	-0.1%
CAH	B	-0.1%
FIS	C	-0.1%
AMP	A	-0.1%
SCCO	F	-0.1%
VRSK	A	-0.09%
A	D	-0.09%
F	C	-0.09%
TER	D	-0.09%
SWKS	F	-0.09%
ARM	D	-0.09%
CAG	D	-0.09%
HUM	C	-0.08%
ARES	A	-0.08%
MET	A	-0.08%
ENPH	F	-0.08%
CHTR	C	-0.08%
EA	A	-0.08%
SNOW	C	-0.08%
WDC	D	-0.08%
CTSH	B	-0.08%
TEAM	A	-0.08%
HRL	D	-0.08%
NUE	C	-0.08%
BBY	D	-0.08%
STT	A	-0.07%
RJF	A	-0.07%
VEEV	C	-0.07%
HUBS	A	-0.07%
CNC	D	-0.07%
DDOG	A	-0.07%
GPN	B	-0.07%
ACGL	D	-0.07%
IQV	D	-0.07%
EFX	F	-0.07%
EXPE	B	-0.06%
NET	B	-0.06%
IP	B	-0.06%
MTB	A	-0.06%
HBAN	A	-0.06%
TTWO	A	-0.06%
TROW	B	-0.06%
MRNA	F	-0.06%
CSGP	D	-0.06%
CBRE	B	-0.06%
GFS	C	-0.06%
CPAY	A	-0.06%
WBD	C	-0.05%
YUM	B	-0.05%
LEN	D	-0.05%
TRU	D	-0.05%
CDW	F	-0.05%
IBKR	A	-0.05%
LH	C	-0.05%
RBLX	C	-0.05%
NTRS	A	-0.05%
DGX	A	-0.04%
PINS	D	-0.04%
GEN	B	-0.04%
SMCI	F	-0.04%
ROL	B	-0.04%
ZS	C	-0.04%
OMC	C	-0.04%
ZM	B	-0.04%
LYV	A	-0.04%
MKL	A	-0.04%
MDB	C	-0.04%
CINF	A	-0.04%
CFG	B	-0.03%
KEY	B	-0.03%
OKTA	C	-0.03%
PFG	D	-0.03%
AKAM	D	-0.03%
DPZ	C	-0.03%
SSNC	B	-0.03%
VRSN	F	-0.03%
EG	C	-0.02%
FNF	B	-0.02%
FOXA	B	-0.02%
DOX	D	-0.02%
SNAP	C	-0.02%
RF	A	-0.02%
SIRI	C	-0.01%
PABU	A	-0.01%
FOX	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%
ADM	D	-0.0%
TSN	B	-0.0%