SPMO vs. WEBL ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)

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

WEBL

Direxion Daily Dow Jones Internet Bull 3X Shares

WEBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.55

Average Daily Volume

296,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	WEBL
30 Days	2.84%	36.29%
60 Days	5.10%	44.77%
90 Days	6.74%	58.89%
12 Months	54.82%	134.33%

4 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in WEBL	Overlap
AMZN	C	9.74%	6.28%	6.28%
ANET	C	0.92%	2.78%	0.92%
GDDY	A	0.31%	0.83%	0.31%
META	D	6.24%	6.18%	6.18%

SPMO Overweight 94 Positions Relative to WEBL

Symbol	Grade	Weight
NVDA	C	10.2%
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%
GS	A	1.47%
AXP	A	1.39%
IBM	C	1.27%
KKR	A	1.23%
T	A	1.15%
AMGN	D	1.04%
RTX	C	1.01%
TMUS	B	0.99%
TJX	A	0.99%
BSX	B	0.98%
ETN	A	0.96%
C	A	0.89%
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%
VST	B	0.59%
CEG	D	0.58%
WELL	A	0.57%
FICO	B	0.57%
TDG	D	0.56%
GD	F	0.55%
BK	A	0.54%
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%
HIG	B	0.38%
OKE	A	0.38%
IRM	D	0.37%
URI	B	0.36%
IR	B	0.34%
PRU	A	0.33%
RSG	A	0.33%
AIG	B	0.33%
ECL	D	0.33%
GWW	B	0.32%
KMI	A	0.32%
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%
FANG	D	0.22%
WAB	B	0.22%
LDOS	C	0.21%
VLTO	D	0.21%
BRO	B	0.21%
NDAQ	A	0.21%
FITB	A	0.2%
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	A	0.15%
PKG	A	0.14%
CBOE	B	0.13%
WRB	A	0.12%
L	A	0.11%
UHS	D	0.09%
NWSA	B	0.07%
NWS	B	0.02%

SPMO Underweight 37 Positions Relative to WEBL

Symbol	Grade	Weight
NFLX	A	-5.54%
CRM	B	-4.93%
GOOGL	C	-3.49%
BKNG	A	-3.21%
CSCO	B	-2.91%
GOOG	C	-2.89%
PYPL	B	-2.78%
ABNB	C	-1.87%
DASH	A	-1.84%
WDAY	B	-1.8%
CPRT	A	-1.6%
SNOW	C	-1.43%
DDOG	A	-1.32%
TEAM	A	-1.27%
HUBS	A	-1.14%
VEEV	C	-1.07%
EBAY	D	-0.97%
NET	B	-0.91%
RBLX	C	-0.9%
CVNA	B	-0.88%
ZM	B	-0.67%
DKNG	B	-0.64%
NTNX	A	-0.56%
PINS	D	-0.56%
DOCU	A	-0.52%
VRSN	F	-0.49%
AKAM	D	-0.44%
JNPR	F	-0.4%
OKTA	C	-0.39%
PAYC	B	-0.36%
CIEN	B	-0.32%
SMAR	A	-0.24%
CFLT	B	-0.23%
DBX	B	-0.21%
MARA	C	-0.2%
BOX	B	-0.16%
ZI	D	-0.1%