SPMO vs. VLUE ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to iShares MSCI USA Value Factor (VLUE)

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	VLUE
30 Days	2.84%	4.45%
60 Days	5.10%	5.68%
90 Days	6.74%	7.63%
12 Months	54.82%	25.66%

20 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in VLUE	Overlap
AIG	B	0.33%	0.5%	0.33%
BK	A	0.54%	0.47%	0.47%
C	A	0.89%	1.78%	0.89%
FANG	D	0.22%	0.6%	0.22%
FITB	A	0.2%	0.21%	0.2%
GS	A	1.47%	1.43%	1.43%
HIG	B	0.38%	0.22%	0.22%
IBM	C	1.27%	3.86%	1.27%
L	A	0.11%	0.13%	0.11%
LDOS	C	0.21%	0.19%	0.19%
NTAP	C	0.19%	0.52%	0.19%
PHM	D	0.18%	0.94%	0.18%
PRU	A	0.33%	0.45%	0.33%
RTX	C	1.01%	1.77%	1.01%
SYF	B	0.17%	0.24%	0.17%
T	A	1.15%	6.04%	1.15%
UHS	D	0.09%	0.18%	0.09%
URI	B	0.36%	0.77%	0.36%
VST	B	0.59%	0.45%	0.45%
WAB	B	0.22%	0.32%	0.22%

SPMO Overweight 78 Positions Relative to VLUE

Symbol	Grade	Weight
NVDA	C	10.2%
AMZN	C	9.74%
META	D	6.24%
BRK.A	B	6.07%
AVGO	D	5.46%
JPM	A	5.38%
LLY	F	5.19%
COST	B	3.79%
WMT	A	2.39%
GE	D	2.09%
PGR	A	1.61%
AXP	A	1.39%
KKR	A	1.23%
AMGN	D	1.04%
TMUS	B	0.99%
TJX	A	0.99%
BSX	B	0.98%
ETN	A	0.96%
ANET	C	0.92%
TT	A	0.85%
CB	C	0.84%
MCK	B	0.81%
FI	A	0.78%
VRTX	F	0.77%
CTAS	B	0.72%
REGN	F	0.72%
MSI	B	0.67%
ICE	C	0.65%
APH	A	0.65%
CL	D	0.62%
CEG	D	0.58%
WELL	A	0.57%
FICO	B	0.57%
TDG	D	0.56%
GD	F	0.55%
KLAC	D	0.53%
PH	A	0.52%
TRGP	B	0.47%
CMG	B	0.47%
ALL	A	0.46%
WMB	A	0.45%
AJG	B	0.44%
WM	A	0.44%
HWM	A	0.44%
HLT	A	0.43%
AFL	B	0.38%
OKE	A	0.38%
IRM	D	0.37%
IR	B	0.34%
RSG	A	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	A	0.27%
COR	B	0.26%
IT	C	0.24%
NRG	B	0.23%
VLTO	D	0.21%
BRO	B	0.21%
NDAQ	A	0.21%
WTW	B	0.2%
MLM	B	0.19%
DECK	A	0.17%
TYL	B	0.16%
NVR	D	0.15%
STX	D	0.15%
BR	A	0.15%
PKG	A	0.14%
CBOE	B	0.13%
WRB	A	0.12%
NWSA	B	0.07%
NWS	B	0.02%

SPMO Underweight 128 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	B	-6.43%
INTC	D	-3.65%
GM	B	-3.6%
VZ	C	-2.91%
AMAT	F	-2.37%
BAC	A	-2.25%
PFE	D	-2.07%
WFC	A	-1.92%
F	C	-1.68%
BMY	B	-1.55%
LEN	D	-1.49%
CVS	D	-1.46%
MO	A	-1.45%
DHI	D	-1.4%
HPE	B	-1.4%
CI	F	-1.37%
GILD	C	-1.29%
SPG	B	-1.26%
HPQ	B	-1.19%
FDX	B	-1.18%
NXPI	D	-1.12%
GLW	B	-1.1%
CTSH	B	-1.1%
TEL	B	-1.02%
ELV	F	-0.97%
DELL	C	-0.84%
VLO	C	-0.78%
PCAR	B	-0.76%
KR	B	-0.75%
KHC	F	-0.74%
WBD	C	-0.7%
ON	D	-0.67%
COF	B	-0.66%
ADM	D	-0.65%
PCG	A	-0.63%
JCI	C	-0.61%
CMI	A	-0.6%
CNC	D	-0.57%
WY	D	-0.55%
TFC	A	-0.54%
LHX	C	-0.53%
EXPE	B	-0.48%
USB	A	-0.48%
D	C	-0.47%
ZM	B	-0.47%
MET	A	-0.46%
SWKS	F	-0.46%
VTRS	A	-0.45%
NUE	C	-0.45%
MRO	B	-0.44%
TSN	B	-0.44%
GEN	B	-0.42%
FSLR	F	-0.38%
BBY	D	-0.38%
TAP	C	-0.38%
FFIV	B	-0.37%
BLDR	D	-0.36%
OC	A	-0.36%
CTRA	B	-0.35%
TWLO	A	-0.34%
FOXA	B	-0.33%
OVV	B	-0.33%
JNPR	F	-0.33%
PPL	B	-0.32%
JBL	B	-0.31%
MTB	A	-0.31%
EQT	B	-0.28%
PARA	C	-0.27%
EVRG	A	-0.27%
STLD	B	-0.27%
CFG	B	-0.26%
STT	A	-0.26%
SSNC	B	-0.25%
DAL	C	-0.25%
LKQ	D	-0.24%
LH	C	-0.24%
TXT	D	-0.24%
UTHR	C	-0.23%
ATO	A	-0.23%
AZPN	A	-0.23%
SNA	A	-0.23%
DOW	F	-0.23%
CAG	D	-0.23%
HST	C	-0.23%
WBA	F	-0.22%
SJM	D	-0.22%
LYB	F	-0.22%
ES	D	-0.22%
GPN	B	-0.21%
BG	F	-0.2%
EXE	B	-0.2%
RF	A	-0.2%
IP	B	-0.19%
MAA	B	-0.19%
RPRX	D	-0.19%
DGX	A	-0.19%
KNX	B	-0.19%
FOX	A	-0.18%
QRVO	F	-0.18%
EG	C	-0.17%
MOS	F	-0.17%
CNH	C	-0.17%
HBAN	A	-0.17%
CF	B	-0.16%
DINO	D	-0.16%
APA	D	-0.15%
AKAM	D	-0.14%
SOLV	C	-0.14%
APTV	D	-0.13%
CPT	B	-0.13%
SW	A	-0.13%
KEY	B	-0.13%
FCNCA	A	-0.12%
EQH	B	-0.12%
ACI	C	-0.12%
LUV	C	-0.12%
UHAL	D	-0.11%
FBIN	D	-0.11%
NLY	C	-0.11%
ALLY	C	-0.1%
SWK	D	-0.1%
EMN	D	-0.1%
FNF	B	-0.09%
HII	D	-0.09%
DVA	B	-0.08%
BEN	C	-0.06%
WLK	D	-0.05%
BIO	D	-0.05%