PXJ vs. XSVM ETF Comparison

Comparison of PowerShares Dynamic Oil Services (PXJ) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
PXJ

PowerShares Dynamic Oil Services

PXJ Description

The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$30.16

Average Daily Volume

24,235

Number of Holdings *

28

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

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.55

Average Daily Volume

62,423

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period PXJ XSVM
30 Days 7.52% 7.77%
60 Days 1.80% 6.57%
90 Days -0.92% 4.30%
12 Months 7.65% 21.49%
5 Overlapping Holdings
Symbol Grade Weight in PXJ Weight in XSVM Overlap
HP C 2.88% 0.67% 0.67%
LBRT D 2.48% 0.47% 0.47%
LPG F 2.0% 0.36% 0.36%
PUMP C 2.76% 0.73% 0.73%
VTOL B 2.77% 0.65% 0.65%
PXJ Overweight 23 Positions Relative to XSVM
Symbol Grade Weight
BKR A 6.39%
FTI A 5.59%
SLB C 5.07%
HAL C 5.06%
PTEN C 4.72%
NOV C 4.7%
WFRD D 4.07%
WTTR A 3.51%
AROC A 3.4%
WHD B 3.12%
USAC B 3.02%
TDW F 2.99%
CLB B 2.98%
OII B 2.91%
DHT F 2.86%
ACDC B 2.85%
NVGS D 2.8%
RES D 2.63%
NBR C 2.61%
HLX B 2.58%
INSW F 2.41%
ECO F 2.28%
STNG F 2.2%
PXJ Underweight 108 Positions Relative to XSVM
Symbol Grade Weight
SNEX B -1.77%
GPI B -1.73%
JXN C -1.66%
BFH C -1.61%
KSS F -1.42%
SAH C -1.38%
LNC C -1.31%
GIII D -1.31%
GEO B -1.31%
EZPW B -1.28%
KELYA F -1.23%
VBTX B -1.23%
ABG C -1.22%
ANDE D -1.22%
TWI F -1.18%
CXW C -1.18%
RUSHA C -1.14%
AGO B -1.1%
BKU A -1.1%
SXC A -1.1%
CUBI B -1.09%
SCSC C -1.07%
GBX A -1.07%
SPNT B -1.07%
CPF B -1.06%
FCF B -1.04%
PARR F -1.04%
STBA B -1.03%
DXPE C -1.02%
ENVA B -1.02%
HSII B -1.0%
MHO D -1.0%
TILE B -1.0%
EIG B -1.0%
ABM B -0.99%
AX B -0.99%
PHIN A -0.98%
TDS B -0.98%
ABCB B -0.96%
AL B -0.95%
TRMK C -0.92%
MCY A -0.92%
DNOW B -0.92%
CALM A -0.91%
FHB B -0.9%
WSFS B -0.9%
FULT A -0.89%
CCS D -0.89%
CASH B -0.88%
CENX B -0.87%
SANM B -0.86%
VTLE C -0.86%
AMWD C -0.85%
BHE C -0.85%
INVA D -0.84%
CEIX A -0.84%
CAL F -0.83%
ODP F -0.83%
SKYW C -0.82%
PFBC B -0.82%
HMN B -0.81%
OMI F -0.8%
PMT C -0.8%
LZB B -0.8%
TPH D -0.8%
RDN D -0.79%
FBRT D -0.79%
ABR C -0.79%
MTH D -0.78%
COOP B -0.78%
WGO C -0.78%
DLX B -0.78%
STC B -0.76%
GRBK D -0.76%
TTMI C -0.75%
KOP C -0.74%
HUBG A -0.74%
OFG B -0.73%
NMIH C -0.73%
WABC B -0.7%
CVI F -0.7%
GES F -0.68%
CRC A -0.68%
EFC C -0.68%
SHO D -0.68%
ETD C -0.67%
PSMT D -0.67%
CNXN C -0.66%
MLKN F -0.66%
CENTA C -0.66%
NOG B -0.65%
BCC B -0.65%
GMS B -0.64%
SIG B -0.63%
SCVL F -0.62%
NX C -0.61%
HCC B -0.6%
ARCH B -0.6%
REX D -0.58%
URBN C -0.57%
SM B -0.55%
KALU C -0.53%
NVRI D -0.5%
WOR F -0.49%
MTUS C -0.48%
MYE F -0.47%
AMR C -0.46%
BLMN F -0.41%
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