XSMO vs. PSCH ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)

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

$72.84

Average Daily Volume

359,070

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.86

Average Daily Volume

12,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	PSCH
30 Days	10.72%	6.89%
60 Days	10.21%	1.12%
90 Days	10.75%	0.15%
12 Months	44.81%	25.05%

11 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in PSCH	Overlap
AORT	B	0.2%	0.67%	0.2%
COLL	F	0.24%	0.63%	0.24%
CRVL	A	0.73%	2.16%	0.73%
GKOS	B	1.37%	5.03%	1.37%
HSTM	B	0.14%	0.5%	0.14%
INVA	D	0.26%	0.7%	0.26%
LGND	B	0.45%	1.36%	0.45%
NHC	C	0.64%	1.02%	0.64%
PTGX	C	0.59%	1.59%	0.59%
RDNT	B	1.41%	3.44%	1.41%
UFPT	B	0.45%	1.36%	0.45%

XSMO Overweight 100 Positions Relative to PSCH

Symbol	Grade	Weight
MLI	C	3.61%
CRS	A	3.51%
JXN	C	3.09%
MOG.A	B	2.4%
AWI	A	2.3%
PIPR	B	2.15%
ACIW	B	1.97%
COOP	B	1.8%
DY	D	1.71%
FSS	B	1.67%
LRN	A	1.62%
AVAV	D	1.38%
SKYW	B	1.33%
AROC	B	1.32%
IBP	D	1.32%
EAT	A	1.31%
BGC	C	1.3%
PJT	A	1.28%
STEP	B	1.24%
RDN	C	1.24%
GVA	A	1.2%
KTB	B	1.19%
NSIT	F	1.18%
SLG	B	1.17%
CTRE	D	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	A	1.01%
CALM	A	1.01%
BCC	B	1.0%
MHO	D	0.98%
HWKN	B	0.97%
KFY	B	0.92%
IDCC	A	0.91%
GTES	A	0.89%
VRRM	D	0.89%
ATGE	B	0.87%
ABCB	B	0.87%
GFF	A	0.86%
FBP	B	0.85%
POWL	C	0.82%
AZZ	B	0.82%
IIPR	D	0.81%
NMIH	D	0.81%
AX	A	0.81%
FULT	A	0.78%
PRK	B	0.77%
BRC	D	0.77%
TPH	D	0.73%
AEO	F	0.7%
PATK	D	0.67%
SHOO	D	0.67%
SKT	B	0.67%
VIRT	B	0.66%
HCC	B	0.66%
TDS	B	0.65%
MCY	A	0.62%
AKR	B	0.61%
EPAC	B	0.6%
ENVA	B	0.57%
SLVM	B	0.56%
LBRT	D	0.55%
PHIN	A	0.54%
PLMR	B	0.53%
PLUS	F	0.52%
SNEX	B	0.52%
BHE	B	0.5%
AMR	C	0.5%
STC	B	0.5%
WT	B	0.45%
PRDO	B	0.44%
STRA	C	0.44%
OFG	B	0.43%
TRMK	B	0.43%
CXW	B	0.41%
APOG	B	0.39%
TILE	B	0.39%
DFIN	D	0.36%
SPNT	A	0.36%
TNC	D	0.34%
QNST	B	0.34%
STBA	B	0.34%
MLKN	D	0.32%
SCSC	B	0.32%
KLG	C	0.31%
VECO	F	0.29%
CUBI	C	0.29%
EIG	B	0.27%
CNXN	C	0.22%
CPF	A	0.21%
HSII	B	0.18%
HCI	C	0.18%
LPG	F	0.18%
WSR	A	0.14%
SCVL	F	0.14%

XSMO Underweight 58 Positions Relative to PSCH

Symbol	Grade	Weight
MMSI	B	-4.05%
INSP	D	-3.5%
CORT	B	-3.27%
ADMA	B	-3.05%
ALKS	B	-3.03%
ITGR	B	-3.02%
KRYS	B	-2.97%
ICUI	D	-2.78%
PBH	A	-2.7%
HIMS	B	-2.66%
TGTX	B	-2.64%
OGN	D	-2.6%
SEM	B	-2.58%
TMDX	F	-1.81%
VCEL	B	-1.73%
NARI	C	-1.72%
PINC	B	-1.57%
CPRX	C	-1.55%
CNMD	C	-1.46%
PRVA	B	-1.44%
ADUS	D	-1.42%
LMAT	A	-1.42%
OMCL	C	-1.42%
SUPN	C	-1.3%
NEO	C	-1.29%
TNDM	F	-1.26%
ASTH	D	-1.13%
FTRE	D	-1.13%
AMPH	D	-1.12%
PDCO	D	-1.1%
IART	C	-1.0%
XNCR	B	-0.96%
DVAX	C	-0.95%
MYGN	F	-0.92%
USPH	B	-0.91%
STAA	F	-0.87%
HRMY	D	-0.84%
MD	B	-0.82%
PGNY	F	-0.73%
CERT	F	-0.73%
AHCO	F	-0.68%
AMN	F	-0.67%
SDGR	C	-0.67%
OMI	F	-0.61%
ANIP	F	-0.61%
EMBC	C	-0.56%
AVNS	F	-0.56%
RCUS	F	-0.52%
PCRX	C	-0.51%
BLFS	C	-0.49%
CTKB	C	-0.43%
VIR	D	-0.43%
IRWD	F	-0.38%
MLAB	D	-0.37%
PAHC	C	-0.33%
SLP	D	-0.31%
RGNX	F	-0.31%
FLGT	F	-0.22%