XMVM vs. KBWB ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to PowerShares KBW Bank Portfolio ETF (KBWB)

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 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 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.89

Average Daily Volume

14,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$69.26

Average Daily Volume

1,042,528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	KBWB
30 Days	3.05%	10.04%
60 Days	8.85%	21.49%
90 Days	9.12%	22.56%
12 Months	30.43%	69.04%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMVM	Weight in KBWB	Overlap
	EWBC	A	1.31%	2.11%	1.31%
	ZION	A	1.39%	1.28%	1.28%

XMVM Overweight 77 Positions Relative to KBWB

Symbol	Grade	Weight
LAD	A	3.04%
AVT	C	2.28%
UNM	A	2.01%
CNX	A	1.98%
X	D	1.88%
CNO	A	1.85%
GHC	A	1.81%
ARW	D	1.77%
PFGC	B	1.74%
WBS	A	1.73%
TMHC	B	1.71%
PBF	D	1.65%
OZK	A	1.63%
ONB	B	1.62%
AN	D	1.62%
SNX	D	1.62%
PNFP	A	1.6%
DINO	D	1.56%
R	A	1.53%
PAG	A	1.51%
CADE	A	1.5%
PPC	B	1.49%
FNB	A	1.49%
UMBF	A	1.43%
JLL	C	1.39%
THC	C	1.38%
WTFC	A	1.36%
CMC	B	1.36%
KBH	D	1.36%
ASB	A	1.35%
JEF	A	1.34%
USFD	B	1.34%
HWC	A	1.34%
TCBI	A	1.33%
MTG	C	1.33%
THO	B	1.3%
TOL	B	1.27%
ARMK	C	1.26%
VNO	B	1.25%
JHG	A	1.25%
IBOC	A	1.23%
ORI	A	1.21%
INGR	B	1.17%
AMG	A	1.14%
TEX	D	1.14%
FLR	B	1.13%
RGA	A	1.12%
SLM	A	1.08%
OSK	C	1.07%
OVV	C	1.06%
ESNT	D	1.05%
PVH	C	1.05%
PK	C	0.98%
SF	A	0.97%
STWD	D	0.97%
ALLY	C	0.95%
FNF	C	0.95%
CIVI	F	0.94%
DTM	A	0.94%
TNL	A	0.93%
POST	D	0.93%
RS	B	0.89%
MTDR	C	0.88%
UFPI	C	0.88%
SAIC	D	0.86%
PR	C	0.84%
MUSA	A	0.82%
MUR	F	0.8%
CHRD	F	0.79%
ASGN	D	0.75%
VSH	F	0.74%
SWX	A	0.74%
WU	F	0.71%
TKR	F	0.63%
ENS	D	0.6%
GAP	C	0.54%
AMKR	F	0.53%

XMVM Underweight 22 Positions Relative to KBWB

Symbol	Grade	Weight
MS	A	-8.81%
WFC	A	-8.44%
GS	A	-8.14%
BAC	A	-7.8%
JPM	A	-7.43%
COF	A	-4.44%
MTB	A	-4.29%
BK	A	-3.98%
PNC	A	-3.88%
C	A	-3.86%
STT	A	-3.83%
FITB	A	-3.82%
USB	B	-3.75%
HBAN	A	-3.75%
TFC	A	-3.58%
RF	A	-3.5%
NTRS	A	-3.17%
CFG	A	-3.07%
KEY	A	-2.67%
FHN	A	-1.58%
WAL	A	-1.48%
CMA	A	-1.37%