XSHD vs. XSVM ETF Comparison

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

$15.12

Average Daily Volume

52,160

Number of Holdings *

51

* 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

$57.57

Average Daily Volume

62,590

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period XSHD XSVM
30 Days -0.77% 3.28%
60 Days -0.90% 4.78%
90 Days -0.45% 5.51%
12 Months 5.90% 19.26%
10 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in XSVM Overlap
BLMN F 1.34% 0.41% 0.41%
CALM A 1.56% 0.91% 0.91%
CRC A 1.01% 0.68% 0.68%
CVI D 2.08% 0.7% 0.7%
DLX B 1.96% 0.78% 0.78%
EFC C 3.24% 0.68% 0.68%
ETD D 2.01% 0.67% 0.67%
MYE F 1.24% 0.47% 0.47%
NOG B 1.71% 0.65% 0.65%
SXC A 1.75% 1.1% 1.1%
XSHD Overweight 41 Positions Relative to XSVM
Symbol Grade Weight
BXMT C 3.53%
KREF D 3.44%
KW B 3.39%
HIW D 3.13%
CCOI B 3.09%
DEA D 2.98%
ARI C 2.92%
GNL D 2.84%
RC D 2.65%
CWEN C 2.55%
UVV B 2.54%
FDP B 2.2%
NWN A 2.06%
AVA C 1.95%
PINC B 1.91%
ENR B 1.69%
UPBD C 1.68%
TRN A 1.58%
SPTN F 1.55%
KMT C 1.51%
CABO C 1.51%
RHI C 1.38%
CSGS B 1.29%
AROC A 1.28%
PDCO F 1.26%
MATW C 1.24%
HNI B 1.22%
UTL C 1.2%
ASIX C 1.2%
MGEE A 1.07%
SJW F 0.99%
MSEX B 0.95%
WKC D 0.94%
AWR A 0.93%
CPK A 0.91%
SEE D 0.86%
IPAR C 0.86%
NHC B 0.82%
SXT C 0.81%
CWT C 0.8%
SCHL F 0.7%
XSHD Underweight 103 Positions Relative to XSVM
Symbol Grade Weight
SNEX B -1.77%
GPI B -1.73%
JXN C -1.66%
BFH B -1.61%
KSS F -1.42%
SAH B -1.38%
LNC B -1.31%
GIII D -1.31%
GEO A -1.31%
EZPW A -1.28%
KELYA F -1.23%
VBTX B -1.23%
ABG B -1.22%
ANDE F -1.22%
TWI F -1.18%
CXW B -1.18%
RUSHA B -1.14%
AGO A -1.1%
BKU A -1.1%
CUBI C -1.09%
SCSC B -1.07%
GBX B -1.07%
SPNT A -1.07%
CPF B -1.06%
FCF B -1.04%
PARR F -1.04%
STBA B -1.03%
DXPE B -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 B -0.98%
TDS B -0.98%
ABCB B -0.96%
AL B -0.95%
TRMK B -0.92%
MCY B -0.92%
DNOW B -0.92%
FHB B -0.9%
WSFS B -0.9%
FULT B -0.89%
CCS F -0.89%
CASH B -0.88%
CENX B -0.87%
SANM B -0.86%
VTLE C -0.86%
AMWD C -0.85%
BHE B -0.85%
INVA C -0.84%
CEIX A -0.84%
CAL F -0.83%
ODP F -0.83%
SKYW B -0.82%
PFBC B -0.82%
HMN B -0.81%
OMI F -0.8%
PMT D -0.8%
LZB B -0.8%
TPH D -0.8%
RDN D -0.79%
FBRT C -0.79%
ABR B -0.79%
MTH D -0.78%
COOP B -0.78%
WGO D -0.78%
STC B -0.76%
GRBK D -0.76%
TTMI B -0.75%
KOP C -0.74%
HUBG A -0.74%
PUMP D -0.73%
OFG B -0.73%
NMIH D -0.73%
WABC B -0.7%
GES F -0.68%
SHO D -0.68%
PSMT D -0.67%
HP C -0.67%
CNXN D -0.66%
MLKN F -0.66%
CENTA C -0.66%
VTOL B -0.65%
BCC C -0.65%
GMS B -0.64%
SIG C -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 C -0.55%
KALU C -0.53%
NVRI F -0.5%
WOR F -0.49%
MTUS D -0.48%
LBRT F -0.47%
AMR C -0.46%
LPG F -0.36%
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