PSCM vs. XSMO ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Invesco S&P SmallCap Momentum ETF (XSMO)
PSCM

PowerShares S&P SmallCap Materials Portfolio

PSCM Description

The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$81.96

Average Daily Volume

1,088

Number of Holdings *

29

* may have additional holdings in another (foreign) market
XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$71.09

Average Daily Volume

379,655

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period PSCM XSMO
30 Days 3.34% 5.41%
60 Days 5.78% 7.91%
90 Days 6.69% 10.35%
12 Months 26.45% 41.08%
6 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in XSMO Overlap
AMR C 3.35% 0.5% 0.5%
BCPC B 7.52% 1.14% 1.14%
CRS A 11.44% 3.51% 3.51%
HCC B 5.06% 0.66% 0.66%
HWKN B 3.08% 0.97% 0.97%
SLVM C 4.27% 0.56% 0.56%
PSCM Overweight 23 Positions Relative to XSMO
Symbol Grade Weight
ATI D 9.38%
SEE D 6.66%
FUL F 5.48%
SXT C 4.28%
ARCH B 3.94%
IOSP C 3.93%
MTX C 3.44%
MTRN C 3.2%
MP C 3.09%
KWR D 3.03%
OI D 2.58%
SCL D 2.16%
NGVT C 2.13%
WS B 2.09%
KALU C 1.74%
CENX A 1.48%
SXC A 1.36%
ASIX C 1.07%
KOP C 0.99%
HAYN A 0.99%
MATV F 0.93%
MTUS D 0.77%
MYE F 0.58%
PSCM Underweight 105 Positions Relative to XSMO
Symbol Grade Weight
MLI B -3.61%
JXN C -3.09%
MOG.A B -2.4%
AWI B -2.3%
PIPR B -2.15%
ACIW B -1.97%
COOP B -1.8%
DY C -1.71%
FSS B -1.67%
LRN B -1.62%
RDNT C -1.41%
AVAV C -1.38%
GKOS A -1.37%
SKYW B -1.33%
AROC A -1.32%
IBP F -1.32%
EAT A -1.31%
BGC C -1.3%
PJT B -1.28%
STEP B -1.24%
RDN D -1.24%
GVA A -1.2%
KTB A -1.19%
NSIT F -1.18%
SLG B -1.17%
CTRE C -1.16%
MATX B -1.16%
MC B -1.11%
GEO A -1.08%
HNI B -1.05%
AGO A -1.05%
EPRT A -1.05%
GPI B -1.01%
CALM A -1.01%
BCC B -1.0%
MHO D -0.98%
KFY B -0.92%
IDCC A -0.91%
GTES A -0.89%
VRRM F -0.89%
ATGE B -0.87%
ABCB B -0.87%
GFF B -0.86%
FBP B -0.85%
POWL C -0.82%
AZZ A -0.82%
IIPR F -0.81%
NMIH D -0.81%
AX B -0.81%
FULT B -0.78%
PRK B -0.77%
BRC C -0.77%
TPH D -0.73%
CRVL A -0.73%
AEO F -0.7%
PATK D -0.67%
SHOO D -0.67%
SKT A -0.67%
VIRT A -0.66%
TDS B -0.65%
NHC B -0.64%
MCY B -0.62%
AKR A -0.61%
EPAC B -0.6%
PTGX D -0.59%
ENVA B -0.57%
LBRT F -0.55%
PHIN B -0.54%
PLMR A -0.53%
PLUS F -0.52%
SNEX B -0.52%
BHE B -0.5%
STC A -0.5%
UFPT C -0.45%
LGND C -0.45%
WT A -0.45%
PRDO B -0.44%
STRA C -0.44%
OFG B -0.43%
TRMK B -0.43%
CXW B -0.41%
APOG B -0.39%
TILE B -0.39%
DFIN D -0.36%
SPNT A -0.36%
TNC F -0.34%
QNST C -0.34%
STBA B -0.34%
MLKN F -0.32%
SCSC B -0.32%
KLG D -0.31%
VECO F -0.29%
CUBI C -0.29%
EIG B -0.27%
INVA C -0.26%
COLL F -0.24%
CNXN D -0.22%
CPF B -0.21%
AORT B -0.2%
HSII B -0.18%
HCI C -0.18%
LPG F -0.18%
WSR A -0.14%
HSTM A -0.14%
SCVL F -0.14%
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