XMVM vs. XMLV ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$54.71

Average Daily Volume

15,419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.85

Average Daily Volume

43,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	XMLV
30 Days	-1.70%	1.39%
60 Days	3.54%	5.31%
90 Days	6.64%	11.53%
12 Months	23.20%	28.18%

19 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in XMLV	Overlap
AMG	C	1.17%	1.24%	1.17%
AVT	B	2.2%	1.14%	1.14%
CHRD	F	0.85%	0.89%	0.85%
DTM	A	0.78%	1.49%	0.78%
ESNT	C	1.29%	1.28%	1.28%
INGR	A	1.12%	1.41%	1.12%
JEF	B	1.24%	1.2%	1.2%
JHG	C	1.13%	1.19%	1.13%
MDU	C	1.07%	1.31%	1.07%
MTG	B	1.46%	1.2%	1.2%
MUSA	D	0.84%	1.04%	0.84%
ORI	A	1.25%	1.39%	1.25%
POST	B	1.03%	1.32%	1.03%
PPC	A	1.29%	1.09%	1.09%
RGA	C	1.16%	1.37%	1.16%
SF	A	0.83%	1.33%	0.83%
SNX	C	1.62%	1.18%	1.18%
UNM	A	1.73%	1.22%	1.22%
USFD	C	1.31%	1.23%	1.23%

XMVM Overweight 61 Positions Relative to XMLV

Symbol	Grade	Weight
LAD	B	2.64%
ARW	C	2.05%
PBF	F	1.92%
DINO	F	1.86%
AN	B	1.82%
TMHC	B	1.81%
X	F	1.79%
CNO	C	1.78%
GHC	B	1.68%
CNX	A	1.66%
PFGC	B	1.64%
PAG	D	1.61%
KBH	C	1.6%
OZK	F	1.58%
ONB	D	1.54%
WBS	D	1.52%
R	C	1.49%
JLL	B	1.45%
THC	C	1.44%
PNFP	D	1.42%
FNB	D	1.42%
CADE	D	1.37%
THO	C	1.34%
UMBF	C	1.34%
TOL	A	1.33%
ARMK	B	1.32%
CMC	C	1.28%
HWC	D	1.26%
WTFC	C	1.24%
TCBI	C	1.24%
ZION	D	1.22%
IBOC	D	1.18%
ASB	F	1.17%
TEX	F	1.15%
VNO	B	1.14%
EWBC	D	1.12%
STWD	C	1.11%
PK	D	1.11%
OVV	F	1.09%
SLM	C	1.05%
FNF	A	1.03%
PVH	F	1.02%
OSK	F	1.02%
CIVI	F	1.01%
FLR	D	0.95%
ALLY	F	0.92%
UFPI	B	0.92%
MUR	F	0.92%
MTDR	F	0.85%
PR	F	0.83%
RS	D	0.83%
SAIC	B	0.82%
VSH	F	0.82%
WU	D	0.81%
TNL	B	0.81%
SWX	C	0.79%
ASGN	D	0.75%
TKR	B	0.73%
ENS	C	0.67%
AMKR	F	0.64%
GAP	F	0.54%

XMVM Underweight 60 Positions Relative to XMLV

Symbol	Grade	Weight
ATR	A	-1.69%
CW	A	-1.65%
SEIC	B	-1.56%
VOYA	A	-1.5%
CACI	A	-1.45%
EHC	B	-1.4%
FHI	C	-1.4%
PNM	B	-1.4%
DCI	B	-1.38%
AM	A	-1.37%
OGE	A	-1.35%
THG	A	-1.35%
SON	D	-1.34%
IDA	B	-1.33%
GGG	B	-1.33%
EPR	C	-1.33%
GLPI	B	-1.32%
NWE	A	-1.31%
ADC	B	-1.31%
NJR	C	-1.3%
NNN	A	-1.29%
IBKR	A	-1.28%
GNTX	F	-1.28%
CHE	B	-1.28%
AFG	B	-1.28%
RLI	A	-1.27%
HLI	B	-1.27%
SR	A	-1.27%
ACM	B	-1.26%
OHI	C	-1.26%
G	A	-1.24%
FLS	B	-1.24%
AMH	D	-1.24%
EGP	D	-1.23%
FLO	C	-1.22%
RPM	C	-1.22%
PRI	A	-1.21%
ELS	D	-1.21%
NFG	A	-1.19%
ALE	A	-1.18%
POR	B	-1.18%
OGS	A	-1.17%
FR	C	-1.17%
SBRA	C	-1.17%
STAG	D	-1.16%
BRX	B	-1.15%
LSTR	D	-1.15%
GEF	C	-1.14%
SLGN	A	-1.14%
MMS	A	-1.14%
TXRH	B	-1.13%
BKH	B	-1.13%
MSA	D	-1.13%
MAN	D	-1.09%
NYT	B	-1.08%
NEU	F	-1.08%
KBR	D	-1.08%
DLB	D	-1.07%
GATX	D	-1.05%
WTRG	D	-1.01%