XSHQ vs. XSVM ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.79

Average Daily Volume

59,139

Number of Holdings ^*

114

* 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

$59.54

Average Daily Volume

62,287

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	XSVM
30 Days	9.25%	10.71%
60 Days	9.27%	8.45%
90 Days	11.08%	6.06%
12 Months	30.19%	23.54%

35 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in XSVM	Overlap
AGO	B	1.21%	1.1%	1.1%
AMR	C	1.06%	0.46%	0.46%
AMWD	C	0.47%	0.85%	0.47%
ANDE	D	0.55%	1.22%	0.55%
ARCH	B	1.05%	0.6%	0.6%
AX	A	1.32%	0.99%	0.99%
BCC	B	1.64%	0.65%	0.65%
CAL	D	0.36%	0.83%	0.36%
CASH	A	0.74%	0.88%	0.74%
CEIX	A	1.4%	0.84%	0.84%
CENTA	C	0.52%	0.66%	0.52%
CENX	B	0.58%	0.87%	0.58%
CVI	F	0.18%	0.7%	0.18%
DNOW	B	0.43%	0.92%	0.43%
EIG	B	0.36%	1.0%	0.36%
GES	F	0.12%	0.68%	0.12%
GIII	D	0.49%	1.31%	0.49%
GMS	B	1.1%	0.64%	0.64%
GRBK	D	0.47%	0.76%	0.47%
HP	B	1.02%	0.67%	0.67%
JXN	C	3.19%	1.66%	1.66%
LNC	B	1.71%	1.31%	1.31%
LPG	F	0.31%	0.36%	0.31%
MCY	A	0.54%	0.92%	0.54%
MHO	D	1.3%	1.0%	1.0%
NMIH	D	0.94%	0.73%	0.73%
OFG	B	0.61%	0.73%	0.61%
PFBC	B	0.4%	0.82%	0.4%
RDN	C	1.33%	0.79%	0.79%
REX	D	0.27%	0.58%	0.27%
SIG	B	1.51%	0.63%	0.63%
SM	B	1.36%	0.55%	0.55%
TILE	B	0.42%	1.0%	0.42%
WABC	B	0.52%	0.7%	0.52%
WOR	F	0.58%	0.49%	0.49%

XSHQ Overweight 79 Positions Relative to XSVM

Symbol	Grade	Weight
MLI	C	4.25%
AWI	A	2.57%
KTB	B	2.13%
APAM	B	2.07%
BMI	B	1.98%
PJT	A	1.92%
CORT	B	1.92%
ALKS	B	1.92%
JBT	B	1.8%
IBP	D	1.74%
FSS	B	1.6%
FTDR	A	1.58%
WDFC	B	1.58%
BCPC	B	1.46%
POWL	C	1.44%
IDCC	A	1.33%
FELE	B	1.26%
CRVL	A	1.24%
CNS	B	1.2%
ASO	F	1.15%
FBP	B	1.14%
AGYS	A	1.14%
TBBK	B	1.11%
BRC	D	1.08%
DORM	B	1.03%
CATY	B	0.98%
AEO	F	0.98%
OTTR	C	0.89%
LCII	C	0.85%
EPAC	B	0.85%
PAYO	A	0.84%
SHOO	D	0.84%
UE	C	0.81%
PATK	D	0.79%
PLMR	B	0.78%
IOSP	B	0.77%
ROCK	C	0.71%
APOG	B	0.7%
BKE	B	0.7%
YELP	C	0.7%
IPAR	B	0.61%
SXI	B	0.6%
PRG	C	0.59%
HWKN	B	0.58%
DFIN	D	0.56%
CHCO	B	0.54%
TNC	D	0.54%
WS	B	0.53%
KLG	C	0.52%
BANF	B	0.51%
LKFN	B	0.51%
ASTH	D	0.5%
NHC	C	0.48%
FIZZ	C	0.45%
CSGS	B	0.44%
WT	B	0.44%
PLAB	C	0.43%
VRTS	B	0.43%
PDCO	D	0.43%
ATEN	B	0.42%
AMSF	B	0.41%
GDEN	B	0.39%
STAA	F	0.39%
COLL	F	0.38%
LNN	B	0.37%
HRMY	D	0.37%
WNC	C	0.35%
MCRI	A	0.35%
OXM	D	0.35%
HCI	C	0.31%
JBSS	D	0.29%
MNRO	D	0.23%
PCRX	C	0.22%
IIIN	C	0.22%
LQDT	B	0.16%
SLP	D	0.14%
RES	D	0.13%
NPK	B	0.11%
USNA	C	0.11%

XSHQ Underweight 78 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	B	-1.77%
GPI	A	-1.73%
BFH	B	-1.61%
KSS	F	-1.42%
SAH	A	-1.38%
GEO	B	-1.31%
EZPW	A	-1.28%
KELYA	F	-1.23%
VBTX	B	-1.23%
ABG	B	-1.22%
TWI	F	-1.18%
CXW	B	-1.18%
RUSHA	C	-1.14%
BKU	A	-1.1%
SXC	A	-1.1%
CUBI	C	-1.09%
SCSC	B	-1.07%
GBX	A	-1.07%
SPNT	A	-1.07%
CPF	A	-1.06%
FCF	A	-1.04%
PARR	D	-1.04%
STBA	B	-1.03%
DXPE	B	-1.02%
ENVA	B	-1.02%
HSII	B	-1.0%
ABM	B	-0.99%
PHIN	A	-0.98%
TDS	B	-0.98%
ABCB	B	-0.96%
AL	B	-0.95%
TRMK	B	-0.92%
CALM	A	-0.91%
FHB	A	-0.9%
WSFS	A	-0.9%
FULT	A	-0.89%
CCS	D	-0.89%
SANM	B	-0.86%
VTLE	C	-0.86%
BHE	B	-0.85%
INVA	D	-0.84%
ODP	F	-0.83%
SKYW	B	-0.82%
HMN	B	-0.81%
OMI	F	-0.8%
PMT	D	-0.8%
LZB	B	-0.8%
TPH	D	-0.8%
FBRT	C	-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%
TTMI	B	-0.75%
KOP	C	-0.74%
HUBG	A	-0.74%
PUMP	B	-0.73%
CRC	B	-0.68%
EFC	C	-0.68%
SHO	C	-0.68%
ETD	C	-0.67%
PSMT	C	-0.67%
CNXN	C	-0.66%
MLKN	D	-0.66%
VTOL	B	-0.65%
NOG	A	-0.65%
SCVL	F	-0.62%
NX	C	-0.61%
HCC	B	-0.6%
URBN	C	-0.57%
KALU	C	-0.53%
NVRI	F	-0.5%
MTUS	C	-0.48%
MYE	F	-0.47%
LBRT	D	-0.47%
BLMN	F	-0.41%