XSLV vs. XSMO ETF Comparison

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

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 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 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 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

$50.21

Average Daily Volume

18,871

Number of Holdings ^*

118

* 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

$71.83

Average Daily Volume

385,255

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	XSMO
30 Days	5.39%	8.82%
60 Days	5.01%	9.03%
90 Days	6.05%	9.22%
12 Months	26.40%	42.80%

38 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in XSMO	Overlap
AGO	B	0.98%	1.05%	0.98%
AKR	B	0.88%	0.61%	0.61%
APOG	C	0.96%	0.39%	0.39%
AWI	A	0.95%	2.3%	0.95%
BCPC	B	0.89%	1.14%	0.89%
BRC	D	0.89%	0.77%	0.77%
CNXN	C	0.75%	0.22%	0.22%
COOP	B	0.9%	1.8%	0.9%
CPF	B	0.87%	0.21%	0.21%
CTRE	C	1.1%	1.16%	1.1%
DFIN	D	0.7%	0.36%	0.36%
EIG	B	1.17%	0.27%	0.27%
EPAC	C	0.85%	0.6%	0.6%
EPRT	B	1.06%	1.05%	1.05%
FBP	C	0.77%	0.85%	0.77%
FSS	B	0.69%	1.67%	0.69%
GTES	A	0.87%	0.89%	0.87%
HSTM	B	0.83%	0.14%	0.14%
IDCC	B	1.01%	0.91%	0.91%
INVA	D	0.94%	0.26%	0.26%
KFY	B	0.86%	0.92%	0.86%
MLI	B	0.95%	3.61%	0.95%
MOG.A	B	0.86%	2.4%	0.86%
NHC	C	0.74%	0.64%	0.64%
NMIH	C	0.86%	0.81%	0.81%
NSIT	F	0.64%	1.18%	0.64%
OFG	B	0.77%	0.43%	0.43%
PIPR	A	0.98%	2.15%	0.98%
PJT	A	0.99%	1.28%	0.99%
RDN	D	0.82%	1.24%	0.82%
SHOO	F	0.77%	0.67%	0.67%
SKT	A	1.0%	0.67%	0.67%
SNEX	B	0.89%	0.52%	0.52%
SPNT	B	0.7%	0.36%	0.36%
TNC	D	0.7%	0.34%	0.34%
VRRM	F	0.64%	0.89%	0.64%
WSR	A	0.84%	0.14%	0.14%
WT	A	0.82%	0.45%	0.45%

XSLV Overweight 80 Positions Relative to XSMO

Symbol	Grade	Weight
LTC	B	1.11%
AMSF	B	1.09%
RHI	C	1.06%
PECO	A	1.03%
HMN	B	1.01%
FELE	B	1.0%
PBH	A	1.0%
MSGS	A	1.0%
MCRI	A	1.0%
CHCO	B	0.98%
CASH	B	0.98%
GTY	A	0.97%
FCPT	C	0.96%
PRGS	A	0.96%
SAFT	B	0.96%
IOSP	C	0.96%
TR	B	0.95%
SHO	D	0.94%
APLE	B	0.93%
BSIG	A	0.93%
ESE	B	0.93%
AWR	B	0.92%
PINC	B	0.91%
NPK	B	0.91%
UE	B	0.91%
ACA	A	0.89%
PLXS	B	0.89%
HUBG	A	0.88%
CPK	A	0.86%
ALEX	B	0.86%
BFS	C	0.85%
WERN	C	0.85%
NBHC	C	0.85%
MGY	A	0.84%
FHB	B	0.84%
WABC	B	0.84%
MTX	B	0.84%
AL	B	0.84%
DRH	B	0.84%
KAR	B	0.84%
FDP	B	0.83%
FUL	F	0.83%
EFC	C	0.83%
KMT	B	0.83%
UTL	B	0.82%
PSMT	D	0.82%
NWBI	B	0.82%
AVA	A	0.8%
VRE	B	0.8%
SXT	C	0.8%
NWN	A	0.8%
MMSI	A	0.79%
GNW	A	0.79%
SMPL	B	0.78%
SNDR	B	0.78%
FBRT	D	0.77%
HTH	C	0.77%
LXP	D	0.77%
CWT	C	0.76%
NAVI	F	0.76%
EPC	F	0.76%
SJW	F	0.76%
UNF	B	0.75%
MRTN	D	0.74%
EVTC	B	0.74%
EZPW	B	0.73%
CSR	B	0.72%
ELME	D	0.71%
AHH	D	0.71%
JJSF	C	0.7%
USPH	B	0.69%
ADUS	D	0.68%
NVEE	F	0.67%
UHT	D	0.67%
RGR	F	0.66%
SPTN	D	0.65%
AIN	C	0.64%
JBSS	F	0.63%
NABL	F	0.56%
KELYA	F	0.55%

XSLV Underweight 73 Positions Relative to XSMO

Symbol	Grade	Weight
CRS	B	-3.51%
JXN	C	-3.09%
ACIW	B	-1.97%
DY	D	-1.71%
LRN	A	-1.62%
RDNT	B	-1.41%
AVAV	C	-1.38%
GKOS	B	-1.37%
SKYW	C	-1.33%
AROC	A	-1.32%
IBP	D	-1.32%
EAT	A	-1.31%
BGC	C	-1.3%
STEP	C	-1.24%
GVA	A	-1.2%
KTB	B	-1.19%
SLG	B	-1.17%
MATX	C	-1.16%
MC	C	-1.11%
GEO	B	-1.08%
HNI	B	-1.05%
GPI	B	-1.01%
CALM	A	-1.01%
BCC	B	-1.0%
MHO	D	-0.98%
HWKN	B	-0.97%
ATGE	B	-0.87%
ABCB	B	-0.87%
GFF	A	-0.86%
POWL	C	-0.82%
AZZ	A	-0.82%
IIPR	D	-0.81%
AX	B	-0.81%
FULT	A	-0.78%
PRK	B	-0.77%
TPH	D	-0.73%
CRVL	B	-0.73%
AEO	F	-0.7%
PATK	C	-0.67%
VIRT	A	-0.66%
HCC	B	-0.66%
TDS	B	-0.65%
MCY	A	-0.62%
PTGX	D	-0.59%
ENVA	B	-0.57%
SLVM	B	-0.56%
LBRT	D	-0.55%
PHIN	A	-0.54%
PLMR	A	-0.53%
PLUS	F	-0.52%
BHE	C	-0.5%
AMR	C	-0.5%
STC	B	-0.5%
UFPT	C	-0.45%
LGND	C	-0.45%
PRDO	B	-0.44%
STRA	C	-0.44%
TRMK	C	-0.43%
CXW	C	-0.41%
TILE	B	-0.39%
QNST	B	-0.34%
STBA	B	-0.34%
MLKN	F	-0.32%
SCSC	C	-0.32%
KLG	B	-0.31%
VECO	F	-0.29%
CUBI	B	-0.29%
COLL	F	-0.24%
AORT	B	-0.2%
HSII	B	-0.18%
HCI	C	-0.18%
LPG	F	-0.18%
SCVL	F	-0.14%