XSMO vs. XSLV ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

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

$71.09

Average Daily Volume

379,655

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$49.63

Average Daily Volume

25,176

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	XSLV
30 Days	5.41%	2.48%
60 Days	7.91%	3.79%
90 Days	10.35%	6.51%
12 Months	41.08%	24.70%

38 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in XSLV	Overlap
AGO	A	1.05%	0.98%	0.98%
AKR	A	0.61%	0.88%	0.61%
APOG	B	0.39%	0.96%	0.39%
AWI	B	2.3%	0.95%	0.95%
BCPC	B	1.14%	0.89%	0.89%
BRC	C	0.77%	0.89%	0.77%
CNXN	D	0.22%	0.75%	0.22%
COOP	B	1.8%	0.9%	0.9%
CPF	B	0.21%	0.87%	0.21%
CTRE	C	1.16%	1.1%	1.1%
DFIN	D	0.36%	0.7%	0.36%
EIG	B	0.27%	1.17%	0.27%
EPAC	B	0.6%	0.85%	0.6%
EPRT	A	1.05%	1.06%	1.05%
FBP	B	0.85%	0.77%	0.77%
FSS	B	1.67%	0.69%	0.69%
GTES	A	0.89%	0.87%	0.87%
HSTM	A	0.14%	0.83%	0.14%
IDCC	B	0.91%	1.01%	0.91%
INVA	C	0.26%	0.94%	0.26%
KFY	B	0.92%	0.86%	0.86%
MLI	B	3.61%	0.95%	0.95%
MOG.A	B	2.4%	0.86%	0.86%
NHC	B	0.64%	0.74%	0.64%
NMIH	D	0.81%	0.86%	0.81%
NSIT	F	1.18%	0.64%	0.64%
OFG	B	0.43%	0.77%	0.43%
PIPR	B	2.15%	0.98%	0.98%
PJT	B	1.28%	0.99%	0.99%
RDN	D	1.24%	0.82%	0.82%
SHOO	D	0.67%	0.77%	0.67%
SKT	A	0.67%	1.0%	0.67%
SNEX	B	0.52%	0.89%	0.52%
SPNT	A	0.36%	0.7%	0.36%
TNC	F	0.34%	0.7%	0.34%
VRRM	F	0.89%	0.64%	0.64%
WSR	A	0.14%	0.84%	0.14%
WT	A	0.45%	0.82%	0.45%

XSMO Overweight 73 Positions Relative to XSLV

Symbol	Grade	Weight
CRS	A	3.51%
JXN	C	3.09%
ACIW	B	1.97%
DY	C	1.71%
LRN	A	1.62%
RDNT	B	1.41%
AVAV	C	1.38%
GKOS	A	1.37%
SKYW	B	1.33%
AROC	A	1.32%
IBP	F	1.32%
EAT	A	1.31%
BGC	C	1.3%
STEP	B	1.24%
GVA	A	1.2%
KTB	A	1.19%
SLG	B	1.17%
MATX	B	1.16%
MC	B	1.11%
GEO	A	1.08%
HNI	B	1.05%
GPI	B	1.01%
CALM	A	1.01%
BCC	C	1.0%
MHO	D	0.98%
HWKN	B	0.97%
ATGE	B	0.87%
ABCB	B	0.87%
GFF	B	0.86%
POWL	C	0.82%
AZZ	A	0.82%
IIPR	F	0.81%
AX	B	0.81%
FULT	B	0.78%
PRK	B	0.77%
TPH	D	0.73%
CRVL	A	0.73%
AEO	F	0.7%
PATK	D	0.67%
VIRT	A	0.66%
HCC	B	0.66%
TDS	B	0.65%
MCY	B	0.62%
PTGX	D	0.59%
ENVA	B	0.57%
SLVM	C	0.56%
LBRT	F	0.55%
PHIN	B	0.54%
PLMR	A	0.53%
PLUS	F	0.52%
BHE	B	0.5%
AMR	C	0.5%
STC	B	0.5%
UFPT	C	0.45%
LGND	C	0.45%
PRDO	B	0.44%
STRA	C	0.44%
TRMK	B	0.43%
CXW	B	0.41%
TILE	B	0.39%
QNST	C	0.34%
STBA	B	0.34%
MLKN	F	0.32%
SCSC	B	0.32%
KLG	D	0.31%
VECO	F	0.29%
CUBI	C	0.29%
COLL	F	0.24%
AORT	B	0.2%
HSII	B	0.18%
HCI	C	0.18%
LPG	F	0.18%
SCVL	F	0.14%

XSMO Underweight 80 Positions Relative to XSLV

Symbol	Grade	Weight
LTC	B	-1.11%
AMSF	B	-1.09%
RHI	C	-1.06%
PECO	A	-1.03%
HMN	B	-1.01%
FELE	B	-1.0%
PBH	A	-1.0%
MSGS	B	-1.0%
MCRI	A	-1.0%
CHCO	B	-0.98%
CASH	B	-0.98%
GTY	A	-0.97%
FCPT	C	-0.96%
PRGS	B	-0.96%
SAFT	B	-0.96%
IOSP	C	-0.96%
TR	B	-0.95%
SHO	D	-0.94%
APLE	B	-0.93%
BSIG	A	-0.93%
ESE	B	-0.93%
AWR	A	-0.92%
PINC	B	-0.91%
NPK	C	-0.91%
UE	A	-0.91%
ACA	A	-0.89%
PLXS	B	-0.89%
HUBG	A	-0.88%
CPK	A	-0.86%
ALEX	B	-0.86%
BFS	C	-0.85%
WERN	B	-0.85%
NBHC	B	-0.85%
MGY	A	-0.84%
FHB	B	-0.84%
WABC	B	-0.84%
MTX	C	-0.84%
AL	B	-0.84%
DRH	B	-0.84%
KAR	A	-0.84%
FDP	B	-0.83%
FUL	F	-0.83%
EFC	C	-0.83%
KMT	C	-0.83%
UTL	C	-0.82%
PSMT	D	-0.82%
NWBI	B	-0.82%
AVA	C	-0.8%
VRE	A	-0.8%
SXT	C	-0.8%
NWN	A	-0.8%
MMSI	A	-0.79%
GNW	A	-0.79%
SMPL	B	-0.78%
SNDR	B	-0.78%
FBRT	C	-0.77%
HTH	B	-0.77%
LXP	D	-0.77%
CWT	C	-0.76%
NAVI	F	-0.76%
EPC	F	-0.76%
SJW	F	-0.76%
UNF	B	-0.75%
MRTN	C	-0.74%
EVTC	B	-0.74%
EZPW	A	-0.73%
CSR	A	-0.72%
ELME	D	-0.71%
AHH	D	-0.71%
JJSF	C	-0.7%
USPH	C	-0.69%
ADUS	D	-0.68%
NVEE	F	-0.67%
UHT	D	-0.67%
RGR	F	-0.66%
SPTN	F	-0.65%
AIN	C	-0.64%
JBSS	F	-0.63%
NABL	F	-0.56%
KELYA	F	-0.55%