XSMO vs. PKB ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to PowerShares Dynamic Build & Construction (PKB)
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
PKB

PowerShares Dynamic Build & Construction

PKB Description The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$84.99

Average Daily Volume

19,714

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period XSMO PKB
30 Days 8.82% 7.03%
60 Days 9.03% 7.82%
90 Days 9.22% 12.83%
12 Months 42.80% 54.51%
4 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in PKB Overlap
APOG C 0.39% 3.06% 0.39%
MHO D 0.98% 2.26% 0.98%
TILE B 0.39% 3.32% 0.39%
TPH D 0.73% 2.19% 0.73%
XSMO Overweight 107 Positions Relative to PKB
Symbol Grade Weight
MLI B 3.61%
CRS B 3.51%
JXN C 3.09%
MOG.A B 2.4%
AWI A 2.3%
PIPR A 2.15%
ACIW B 1.97%
COOP B 1.8%
DY D 1.71%
FSS B 1.67%
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%
PJT A 1.28%
STEP C 1.24%
RDN D 1.24%
GVA A 1.2%
KTB B 1.19%
NSIT F 1.18%
SLG B 1.17%
CTRE C 1.16%
MATX C 1.16%
BCPC B 1.14%
MC C 1.11%
GEO B 1.08%
HNI B 1.05%
AGO B 1.05%
EPRT B 1.05%
GPI B 1.01%
CALM A 1.01%
BCC B 1.0%
HWKN B 0.97%
KFY B 0.92%
IDCC B 0.91%
GTES A 0.89%
VRRM F 0.89%
ATGE B 0.87%
ABCB B 0.87%
GFF A 0.86%
FBP C 0.85%
POWL C 0.82%
AZZ A 0.82%
IIPR D 0.81%
NMIH C 0.81%
AX B 0.81%
FULT A 0.78%
PRK B 0.77%
BRC D 0.77%
CRVL B 0.73%
AEO F 0.7%
PATK C 0.67%
SHOO F 0.67%
SKT A 0.67%
VIRT A 0.66%
HCC B 0.66%
TDS B 0.65%
NHC C 0.64%
MCY A 0.62%
AKR B 0.61%
EPAC C 0.6%
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%
SNEX B 0.52%
BHE C 0.5%
AMR C 0.5%
STC B 0.5%
UFPT C 0.45%
LGND C 0.45%
WT A 0.45%
PRDO B 0.44%
STRA C 0.44%
OFG B 0.43%
TRMK C 0.43%
CXW C 0.41%
DFIN D 0.36%
SPNT B 0.36%
TNC D 0.34%
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%
EIG B 0.27%
INVA D 0.26%
COLL F 0.24%
CNXN C 0.22%
CPF B 0.21%
AORT B 0.2%
HSII B 0.18%
HCI C 0.18%
LPG F 0.18%
WSR A 0.14%
HSTM B 0.14%
SCVL F 0.14%
XSMO Underweight 24 Positions Relative to PKB
Symbol Grade Weight
TT A -5.15%
MLM C -5.11%
CSL C -4.78%
AGX B -4.67%
NVR D -4.39%
USLM A -4.31%
PHM D -4.24%
LEN D -3.99%
STRL A -3.79%
DHI F -3.76%
PRIM A -3.42%
MDU D -3.25%
MTZ B -3.02%
KNF B -2.95%
TPC C -2.91%
EXP B -2.87%
LPX B -2.74%
SKY A -2.54%
TOL B -2.52%
SWX B -2.52%
KBH D -2.23%
MHK D -2.19%
MTH D -2.13%
GRBK D -2.12%
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