XSMO vs. PRN ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to PowerShares Dynamic Industrials (PRN)

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

$62.19

Average Daily Volume

218,360

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector 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 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$138.17

Average Daily Volume

9,480

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	PRN
30 Days	4.21%	3.15%
60 Days	2.70%	-0.52%
90 Days	7.94%	1.69%
12 Months	27.12%	30.75%

4 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in PRN	Overlap
AVAV	D	1.1%	1.25%	1.1%
GFF	D	0.8%	1.59%	0.8%
GMS	D	0.97%	1.47%	0.97%
MLI	B	2.14%	1.5%	1.5%

XSMO Overweight 106 Positions Relative to PRN

Symbol	Grade	Weight
ANF	C	4.34%
NSIT	C	2.53%
FN	B	2.52%
BCC	D	2.23%
VRRM	B	2.06%
GKOS	A	2.05%
IBP	C	1.9%
SPSC	C	1.88%
MTH	C	1.86%
AMR	D	1.82%
MATX	C	1.82%
COOP	B	1.8%
ENSG	B	1.79%
FSS	C	1.77%
MOG.A	B	1.64%
SKYW	B	1.62%
MHO	C	1.58%
RDN	B	1.58%
RDNT	B	1.42%
HCC	C	1.4%
AWI	C	1.37%
ITGR	C	1.36%
BMI	C	1.3%
AGO	C	1.24%
IDCC	B	1.2%
TPH	B	1.2%
AROC	A	1.19%
FORM	C	1.15%
OTTR	D	1.11%
CRS	B	1.1%
ACA	C	1.02%
SKT	D	1.01%
VECO	C	0.96%
WDFC	D	0.92%
NMIH	A	0.89%
CEIX	C	0.89%
PIPR	A	0.81%
DV	F	0.8%
LRN	D	0.79%
GPI	D	0.79%
YELP	F	0.73%
SHAK	D	0.72%
AZZ	C	0.71%
LBRT	D	0.71%
LPG	D	0.71%
FBP	A	0.71%
ROCK	D	0.7%
MYRG	D	0.68%
PATK	C	0.68%
HWKN	B	0.68%
NHC	B	0.66%
POWL	D	0.66%
NPO	C	0.65%
CRVL	B	0.65%
PLUS	D	0.64%
CCS	C	0.64%
RUSHA	C	0.63%
ARCB	D	0.63%
APAM	D	0.61%
URBN	A	0.6%
VCEL	C	0.6%
ATGE	A	0.59%
GSHD	F	0.59%
OSIS	B	0.59%
UFPT	B	0.57%
RAMP	F	0.54%
PJT	B	0.54%
TNC	D	0.53%
HNI	A	0.53%
WOR	F	0.51%
AMPH	F	0.49%
AIR	A	0.48%
ALG	F	0.48%
MTRN	D	0.47%
SXI	C	0.47%
CARG	B	0.47%
PLAB	F	0.47%
ARLO	B	0.46%
STC	B	0.45%
OFG	A	0.45%
GRBK	A	0.45%
ANDE	F	0.44%
AMWD	D	0.4%
IPAR	D	0.39%
GBX	F	0.39%
TBBK	C	0.39%
EPAC	B	0.39%
DFIN	D	0.38%
SPNT	C	0.38%
JOE	C	0.37%
CUBI	B	0.36%
CXW	D	0.36%
PARR	F	0.36%
GIII	F	0.34%
PRG	D	0.34%
INVA	B	0.24%
NABL	B	0.23%
JBSS	D	0.23%
KOP	F	0.23%
HCI	F	0.22%
ANIP	C	0.19%
CNXN	D	0.19%
WSR	A	0.17%
IIIN	D	0.13%
ZEUS	F	0.12%
WRLD	C	0.09%

XSMO Underweight 37 Positions Relative to PRN

Symbol	Grade	Weight
HEI	B	-4.14%
AME	C	-3.91%
WSO	B	-3.78%
TT	A	-3.72%
FIX	D	-3.68%
GWW	D	-3.64%
CPRT	B	-3.64%
PH	C	-3.62%
HUBB	D	-3.56%
CTAS	B	-3.54%
PWR	D	-3.35%
URI	C	-2.87%
TDG	D	-2.64%
CSL	B	-2.52%
HWM	D	-2.52%
PKG	C	-2.5%
SMR	B	-2.45%
STRL	D	-2.36%
ETN	C	-2.31%
IRM	B	-2.28%
BAH	B	-2.19%
DY	B	-2.18%
GE	D	-2.09%
INSW	D	-1.87%
CSWI	B	-1.79%
TTEK	D	-1.68%
CBZ	C	-1.68%
LMB	A	-1.61%
ASPN	D	-1.56%
APG	C	-1.55%
AMSC	B	-1.54%
CLH	B	-1.51%
GVA	C	-1.49%
TPC	A	-1.24%
VSEC	B	-1.17%
USLM	B	-1.13%
INOD	B	-1.09%