SPVU vs. MTUM ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to iShares MSCI USA Momentum Factor ETF (MTUM)

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value 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 "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.15

Average Daily Volume

6,938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, 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 Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$213.81

Average Daily Volume

835,352

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	SPVU	MTUM
30 Days	5.68%	2.76%
60 Days	7.71%	6.30%
90 Days	7.87%	8.29%
12 Months	33.54%	42.28%

15 Overlapping Holdings

Symbol	Grade	Weight in SPVU	Weight in MTUM	Overlap
ACGL	C	0.73%	0.35%	0.35%
BK	A	1.04%	0.48%	0.48%
C	A	2.63%	1.08%	1.08%
CFG	B	0.46%	0.11%	0.11%
DHI	F	0.94%	0.37%	0.37%
FITB	B	0.56%	0.25%	0.25%
FOXA	A	0.24%	0.07%	0.07%
HIG	B	0.63%	0.46%	0.46%
JPM	A	5.7%	5.48%	5.48%
LEN	D	0.83%	0.28%	0.28%
NRG	B	0.38%	0.27%	0.27%
PHM	D	0.51%	0.31%	0.31%
SW	A	0.25%	0.22%	0.22%
SYF	B	0.63%	0.22%	0.22%
UHS	D	0.21%	0.11%	0.11%

SPVU Overweight 84 Positions Relative to MTUM

Symbol	Grade	Weight
BAC	A	5.25%
BRK.A	B	5.16%
WFC	A	4.93%
XOM	B	4.91%
CVX	A	4.54%
T	A	3.92%
CMCSA	B	3.39%
VZ	C	2.85%
CVS	D	2.46%
GM	C	2.39%
CI	D	1.81%
MPC	D	1.63%
COF	C	1.61%
VLO	C	1.59%
PSX	C	1.58%
USB	A	1.43%
PNC	B	1.43%
F	C	1.43%
MCK	A	1.38%
EMR	B	1.27%
FDX	B	1.25%
AIG	B	1.24%
DAL	B	1.07%
UAL	A	1.0%
CNC	D	0.99%
KR	B	0.96%
ADM	D	0.93%
PRU	A	0.9%
MTB	A	0.84%
CHTR	C	0.82%
HUM	C	0.76%
NUE	C	0.76%
COR	B	0.73%
VICI	C	0.6%
STT	B	0.6%
HPE	B	0.58%
ETR	B	0.57%
KHC	F	0.56%
CINF	A	0.55%
HBAN	A	0.53%
RF	A	0.52%
ED	C	0.5%
HPQ	B	0.5%
FANG	C	0.49%
STLD	B	0.45%
EG	C	0.44%
DVN	F	0.44%
BG	D	0.44%
WBD	B	0.42%
TSN	B	0.4%
BALL	F	0.38%
APTV	F	0.37%
LYB	F	0.37%
L	A	0.37%
JBL	C	0.36%
BAX	F	0.36%
BBY	D	0.35%
LUV	C	0.33%
MOH	F	0.33%
TAP	C	0.32%
KEY	B	0.32%
PFG	D	0.32%
MRO	B	0.3%
KMX	B	0.28%
VTRS	A	0.26%
EVRG	A	0.24%
MOS	F	0.24%
CAG	F	0.24%
AIZ	A	0.23%
GL	C	0.22%
BWA	D	0.2%
SOLV	D	0.2%
LKQ	F	0.2%
CZR	F	0.19%
EMN	C	0.18%
APA	D	0.17%
PNW	A	0.16%
PARA	C	0.15%
CE	F	0.15%
BEN	C	0.15%
FMC	D	0.15%
HII	F	0.14%
WBA	F	0.14%
MHK	D	0.11%

SPVU Underweight 109 Positions Relative to MTUM

Symbol	Grade	Weight
NVDA	B	-5.34%
WMT	A	-4.93%
AVGO	D	-4.72%
LLY	F	-3.82%
COST	A	-3.63%
GE	D	-2.96%
PM	B	-2.93%
KO	D	-2.71%
NEE	C	-2.24%
RTX	D	-2.19%
GS	A	-2.0%
PGR	A	-1.88%
TXN	C	-1.86%
ISRG	A	-1.54%
AXP	A	-1.53%
LMT	D	-1.37%
KKR	A	-1.3%
BSX	A	-1.25%
MMM	D	-1.21%
MO	A	-1.19%
ANET	C	-1.17%
SO	C	-1.15%
TT	A	-1.13%
CEG	C	-1.12%
TJX	A	-1.09%
PLTR	B	-1.02%
MSI	B	-1.0%
APH	A	-0.97%
VRTX	D	-0.95%
CTAS	B	-0.91%
FI	A	-0.9%
CB	C	-0.9%
MSTR	B	-0.89%
DUK	C	-0.88%
WELL	A	-0.84%
VST	A	-0.82%
KLAC	F	-0.8%
NEM	D	-0.79%
CL	D	-0.79%
AFL	B	-0.78%
APP	B	-0.74%
HWM	A	-0.73%
ICE	C	-0.72%
TDG	D	-0.7%
MCO	B	-0.7%
VRT	B	-0.63%
WMB	A	-0.63%
TRGP	A	-0.61%
FICO	B	-0.6%
AJG	A	-0.59%
PEG	A	-0.5%
DELL	B	-0.49%
IRM	C	-0.48%
PWR	A	-0.43%
GRMN	B	-0.42%
ALL	A	-0.41%
AEP	C	-0.4%
EME	A	-0.38%
DFS	B	-0.38%
RSG	A	-0.36%
CBRE	B	-0.34%
GDDY	A	-0.34%
TPL	A	-0.33%
WAB	B	-0.33%
AXON	A	-0.32%
VTR	B	-0.31%
NTAP	C	-0.31%
VLTO	C	-0.31%
ALNY	D	-0.3%
KDP	F	-0.3%
AVB	B	-0.29%
RMD	C	-0.29%
K	A	-0.29%
NDAQ	A	-0.28%
BRO	B	-0.27%
EIX	B	-0.26%
EBAY	D	-0.25%
LDOS	C	-0.24%
MPWR	F	-0.24%
LII	A	-0.24%
TYL	B	-0.23%
CSL	C	-0.23%
NVR	D	-0.23%
DOV	A	-0.22%
EQR	C	-0.17%
PKG	A	-0.16%
IFF	D	-0.16%
HEI	A	-0.16%
ESS	B	-0.15%
IP	A	-0.15%
HOOD	B	-0.15%
UTHR	C	-0.15%
ERIE	D	-0.13%
HEI	A	-0.12%
MAA	B	-0.12%
DKS	D	-0.1%
DGX	A	-0.09%
NI	A	-0.09%
FNF	B	-0.08%
AMCR	C	-0.08%
DOC	C	-0.08%
CPT	B	-0.07%
FOX	A	-0.07%
DVA	C	-0.07%
CHRW	B	-0.06%
ALLY	C	-0.06%
UDR	B	-0.05%
LNT	A	-0.05%
EQH	C	-0.03%