XSMO vs. PSCI ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

$65.75

Average Daily Volume

602,583

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials 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 of US industrial companies. These companies 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 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

$130.77

Average Daily Volume

5,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	PSCI
30 Days	0.00%	1.18%
60 Days	5.70%	5.17%
90 Days	9.53%	9.52%
12 Months	37.59%	33.55%

29 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in PSCI	Overlap
ACA	C	1.1%	1.92%	1.1%
AIR	D	0.44%	1.03%	0.44%
ALG	D	0.49%	0.79%	0.49%
AMWD	C	0.45%	0.61%	0.45%
ARCB	D	0.6%	1.11%	0.6%
AVAV	B	1.12%	2.42%	1.12%
AWI	A	1.51%	2.45%	1.51%
AZZ	C	0.72%	1.03%	0.72%
BCC	B	2.48%	2.33%	2.33%
CXW	F	0.32%	0.6%	0.32%
EPAC	C	0.41%	0.96%	0.41%
FSS	B	1.83%	2.38%	1.83%
GBX	C	0.38%	0.67%	0.38%
GFF	B	0.81%	1.21%	0.81%
GMS	D	1.04%	1.53%	1.04%
HNI	B	0.59%	1.05%	0.59%
IIIN	F	0.12%	0.26%	0.12%
MATX	B	1.79%	1.97%	1.79%
MLI	B	2.6%	3.44%	2.6%
MOG.A	B	1.87%	2.46%	1.87%
MYRG	F	0.48%	0.7%	0.48%
NPO	C	0.68%	1.41%	0.68%
POWL	A	0.87%	0.86%	0.86%
ROCK	D	0.69%	0.91%	0.69%
RUSHA	C	0.75%	1.37%	0.75%
SKYW	B	1.53%	1.4%	1.4%
SXI	B	0.51%	0.89%	0.51%
TNC	F	0.47%	0.75%	0.47%
VRRM	D	1.98%	1.95%	1.95%

XSMO Overweight 80 Positions Relative to PSCI

Symbol	Grade	Weight
NSIT	C	2.58%
MTH	B	2.31%
FN	C	2.29%
IBP	C	2.17%
MHO	A	2.14%
GKOS	C	2.09%
ENSG	D	2.03%
COOP	C	1.91%
SPSC	D	1.83%
RDN	D	1.69%
RDNT	C	1.58%
CRS	B	1.54%
ITGR	C	1.45%
BMI	A	1.42%
TPH	B	1.4%
IDCC	A	1.34%
AGO	D	1.22%
SKT	A	1.18%
AMR	F	1.15%
AROC	C	1.13%
WDFC	C	1.05%
HCC	D	1.0%
NMIH	C	1.0%
GPI	C	0.99%
PIPR	C	0.96%
OTTR	F	0.96%
LRN	C	0.93%
GSHD	B	0.88%
PATK	B	0.87%
HWKN	A	0.87%
SHAK	C	0.85%
PLUS	C	0.81%
CCS	C	0.8%
CEIX	B	0.8%
CRVL	C	0.77%
FORM	F	0.77%
FBP	D	0.76%
NHC	D	0.72%
LBRT	F	0.67%
UFPT	D	0.67%
YELP	F	0.66%
DV	F	0.65%
PJT	C	0.63%
ATGE	C	0.62%
GRBK	B	0.62%
VECO	F	0.61%
APAM	C	0.61%
OSIS	B	0.6%
AMPH	C	0.59%
VCEL	F	0.59%
CARG	C	0.55%
LPG	F	0.53%
TBBK	C	0.52%
STC	C	0.51%
OFG	D	0.51%
PRG	C	0.48%
WOR	F	0.48%
URBN	F	0.48%
MTRN	F	0.44%
SPNT	D	0.43%
ANDE	D	0.43%
PLAB	D	0.42%
RAMP	F	0.41%
DFIN	D	0.4%
GIII	C	0.39%
JOE	D	0.39%
ARLO	F	0.38%
IPAR	D	0.38%
CUBI	F	0.33%
INVA	B	0.27%
PARR	F	0.26%
HCI	C	0.24%
CNXN	C	0.22%
JBSS	F	0.22%
KOP	F	0.22%
NABL	F	0.19%
ANIP	D	0.18%
WSR	B	0.16%
ZEUS	F	0.1%
WRLD	D	0.09%

XSMO Underweight 63 Positions Relative to PSCI

Symbol	Grade	Weight
RHI	D	-2.96%
CSWI	B	-2.55%
DY	C	-2.43%
ALK	B	-2.23%
ZWS	A	-2.08%
AL	D	-1.98%
RUN	D	-1.79%
GTES	C	-1.7%
FELE	B	-1.7%
KFY	C	-1.65%
GVA	B	-1.46%
BRC	C	-1.4%
ESE	B	-1.37%
ABM	D	-1.36%
RXO	D	-1.33%
JBT	B	-1.24%
REZI	F	-1.21%
UNF	B	-1.2%
TRN	C	-1.19%
HUBG	D	-1.18%
AIN	D	-1.14%
WERN	D	-0.97%
HAYW	B	-0.89%
KMT	C	-0.85%
HI	F	-0.8%
MRCY	C	-0.77%
KAR	D	-0.76%
B	D	-0.76%
VSTS	D	-0.75%
GEO	F	-0.73%
MLKN	F	-0.72%
JBLU	B	-0.72%
APOG	B	-0.63%
DNOW	F	-0.58%
LNN	B	-0.57%
SNDR	C	-0.56%
CSGS	C	-0.56%
NX	F	-0.55%
NVEE	F	-0.5%
PBI	C	-0.47%
TILE	B	-0.46%
TGI	F	-0.44%
MRTN	D	-0.42%
NVRI	D	-0.36%
WNC	F	-0.36%
VICR	C	-0.36%
DLX	F	-0.36%
HCSG	D	-0.34%
HSII	B	-0.33%
VVI	C	-0.32%
ASTE	F	-0.31%
PRLB	F	-0.31%
FWRD	D	-0.3%
MATW	F	-0.3%
DXPE	B	-0.29%
KELYA	D	-0.29%
ALGT	D	-0.28%
LQDT	C	-0.22%
HTLD	F	-0.22%
SNCY	D	-0.18%
TWI	D	-0.17%
HTZ	F	-0.17%
NPK	F	-0.16%