XSHD vs. XSMO ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Invesco S&P SmallCap Momentum ETF (XSMO)
XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower 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 semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.11

Average Daily Volume

44,631

Number of Holdings *

51

* 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

$65.56

Average Daily Volume

512,626

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period XSHD XSMO
30 Days -3.27% -0.29%
60 Days -1.56% 5.39%
90 Days 6.18% 9.21%
12 Months 10.30% 40.08%
4 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in XSMO Overlap
AROC B 1.04% 1.21% 1.04%
CALM B 1.18% 0.87% 0.87%
HNI B 1.08% 1.04% 1.04%
NHC D 0.75% 0.66% 0.66%
XSHD Overweight 47 Positions Relative to XSMO
Symbol Grade Weight
BXMT C 3.58%
KREF C 3.51%
VGR B 3.28%
KW B 3.25%
EFC D 3.23%
GNL D 3.13%
HIW C 3.03%
DEA D 2.98%
ARI F 2.82%
CCOI B 2.76%
RC F 2.75%
CWEN C 2.62%
CVI F 2.38%
UVV D 2.36%
ETD C 2.02%
NWN C 1.9%
AVA D 1.87%
FDP C 1.81%
SPTN B 1.8%
BLMN F 1.58%
PINC F 1.56%
DLX F 1.51%
MOV F 1.48%
ENR B 1.42%
MYE F 1.37%
NOG F 1.35%
TRN C 1.34%
PDCO F 1.3%
KMT C 1.28%
CABO F 1.18%
RHI D 1.16%
ASIX A 1.15%
SXC F 1.13%
MATW F 1.12%
UTL C 1.11%
CSGS C 1.06%
SJW D 0.98%
MSEX C 0.86%
MGEE C 0.85%
AWR A 0.84%
CPK C 0.83%
SEE C 0.83%
CRC B 0.8%
IPAR D 0.79%
CWT D 0.79%
SCHL F 0.78%
SXT C 0.77%
XSHD Underweight 107 Positions Relative to XSMO
Symbol Grade Weight
CRS C -3.39%
MLI C -3.01%
JXN A -2.93%
ENSG D -2.37%
MOG.A A -2.31%
AWI A -2.05%
PIPR B -1.9%
ACIW B -1.87%
DY C -1.86%
FSS B -1.78%
COOP B -1.76%
NSIT B -1.73%
IBP B -1.66%
LRN C -1.42%
AVAV B -1.4%
RDN D -1.32%
GKOS B -1.32%
RDNT C -1.26%
CTRE B -1.24%
BGC C -1.21%
BCPC C -1.18%
EPRT C -1.15%
STEP A -1.14%
KTB B -1.13%
SLG C -1.12%
PJT C -1.12%
MHO C -1.12%
IIPR C -1.11%
VRRM D -1.11%
BCC C -1.06%
MC C -1.05%
MATX C -1.05%
SKYW B -1.05%
GVA A -1.04%
HWKN A -1.02%
GPI C -0.99%
AGO B -0.95%
NMIH C -0.93%
KFY C -0.92%
AEO B -0.89%
FBP D -0.89%
EAT A -0.89%
AZZ C -0.84%
TPH C -0.82%
BRC C -0.82%
ATGE D -0.81%
GFF C -0.81%
GTES C -0.8%
ABCB C -0.8%
SHOO A -0.78%
PATK C -0.76%
IDCC A -0.74%
CRVL C -0.71%
PRK D -0.7%
FULT D -0.7%
HCC B -0.68%
PLUS C -0.67%
PTGX C -0.67%
SKT A -0.66%
AX D -0.66%
LBRT F -0.64%
POWL A -0.63%
VIRT B -0.61%
AKR C -0.6%
SLVM C -0.59%
MCY B -0.56%
EPAC C -0.55%
GEO F -0.55%
TDS B -0.54%
AMR F -0.54%
STC C -0.54%
PLMR C -0.51%
PHIN C -0.51%
BHE C -0.49%
UFPT D -0.49%
ENVA D -0.49%
SNEX C -0.47%
STRA F -0.45%
OFG D -0.45%
LGND D -0.4%
DFIN C -0.4%
PRDO D -0.39%
TNC F -0.39%
TRMK D -0.38%
VECO F -0.37%
SPNT D -0.37%
STBA D -0.35%
MLKN F -0.34%
APOG B -0.34%
QNST B -0.33%
KLG D -0.33%
COLL B -0.32%
SCSC D -0.32%
TILE C -0.3%
INVA B -0.27%
EIG B -0.26%
CXW F -0.25%
CUBI F -0.25%
LPG F -0.24%
CNXN C -0.24%
CPF C -0.2%
SCVL D -0.18%
HCI B -0.18%
HSII C -0.15%
WSR C -0.14%
CLW F -0.13%
HSTM B -0.13%
Compare ETFs