XSMO vs. PSCM ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$70.70

Average Daily Volume

482,726

Number of Holdings *

111

* may have additional holdings in another (foreign) market
PSCM

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® 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

$81.44

Average Daily Volume

1,070

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period XSMO PSCM
30 Days 5.16% 3.62%
60 Days 10.04% 8.67%
90 Days 11.79% 7.16%
12 Months 39.98% 26.04%
6 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in PSCM Overlap
AMR C 0.5% 3.35% 0.5%
BCPC B 1.16% 7.52% 1.16%
CRS B 3.56% 11.44% 3.56%
HCC C 0.72% 5.06% 0.72%
HWKN C 0.91% 3.08% 0.91%
SLVM C 0.61% 4.27% 0.61%
XSMO Overweight 105 Positions Relative to PSCM
Symbol Grade Weight
MLI B 3.72%
JXN C 3.43%
MOG.A B 2.44%
AWI B 2.26%
PIPR B 2.2%
ACIW B 1.91%
COOP B 1.75%
FSS C 1.63%
DY C 1.62%
LRN B 1.59%
AVAV C 1.43%
IBP F 1.41%
BGC C 1.38%
GKOS B 1.36%
SKYW B 1.32%
NSIT F 1.32%
EAT B 1.28%
PJT B 1.28%
AROC B 1.27%
STEP B 1.23%
RDN C 1.22%
SLG C 1.21%
RDNT B 1.19%
GVA B 1.17%
MC B 1.15%
MATX B 1.15%
CTRE C 1.12%
KTB A 1.11%
HNI B 1.01%
CALM B 1.0%
MHO D 1.0%
EPRT C 1.0%
BCC B 0.99%
AGO B 0.99%
GPI B 0.98%
KFY B 0.94%
IIPR F 0.94%
POWL C 0.93%
VRRM D 0.9%
FBP B 0.89%
ATGE C 0.89%
GTES B 0.89%
IDCC B 0.87%
ABCB B 0.87%
GEO B 0.87%
NMIH D 0.83%
PRK B 0.81%
AZZ B 0.81%
AX B 0.8%
FULT B 0.78%
BRC B 0.77%
GFF B 0.73%
AEO F 0.72%
CRVL B 0.72%
TPH C 0.71%
TDS C 0.68%
PTGX D 0.67%
SHOO D 0.66%
PATK C 0.65%
NHC B 0.64%
EPAC B 0.63%
PLUS F 0.62%
SKT A 0.62%
AKR B 0.61%
VIRT B 0.61%
MCY B 0.6%
LBRT F 0.59%
ENVA B 0.57%
BHE C 0.52%
PHIN B 0.52%
SNEX B 0.52%
UFPT C 0.49%
STC C 0.49%
PLMR A 0.48%
TRMK B 0.44%
OFG B 0.44%
LGND C 0.44%
STRA C 0.43%
WT B 0.42%
PRDO B 0.41%
APOG B 0.38%
TILE B 0.37%
QNST C 0.36%
DFIN D 0.35%
TNC F 0.35%
SPNT B 0.34%
STBA B 0.34%
CXW B 0.33%
SCSC B 0.32%
MLKN D 0.32%
VECO F 0.31%
KLG F 0.3%
CUBI B 0.29%
COLL F 0.27%
EIG A 0.27%
INVA C 0.26%
CNXN C 0.23%
CPF B 0.21%
AORT C 0.21%
HSII B 0.18%
HCI B 0.18%
LPG D 0.18%
WSR B 0.14%
SCVL D 0.14%
HSTM B 0.13%
XSMO Underweight 23 Positions Relative to PSCM
Symbol Grade Weight
ATI F -9.38%
SEE C -6.66%
FUL F -5.48%
SXT B -4.28%
ARCH B -3.94%
IOSP B -3.93%
MTX B -3.44%
MTRN B -3.2%
MP C -3.09%
KWR C -3.03%
OI C -2.58%
SCL C -2.16%
NGVT B -2.13%
WS B -2.09%
KALU C -1.74%
CENX B -1.48%
SXC B -1.36%
ASIX B -1.07%
KOP C -0.99%
HAYN A -0.99%
MATV F -0.93%
MTUS D -0.77%
MYE F -0.58%
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