XSVM vs. PFI ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to PowerShares Dynamic Financial (PFI)

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

64,858

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial 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 financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$60.59

Average Daily Volume

5,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	PFI
30 Days	5.73%	5.47%
60 Days	8.49%	12.74%
90 Days	6.82%	15.49%
12 Months	20.16%	46.64%

4 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in PFI	Overlap
COOP	B	0.78%	2.42%	0.78%
ENVA	B	0.98%	1.49%	0.98%
JXN	C	1.7%	1.91%	1.7%
OFG	B	0.72%	1.22%	0.72%

XSVM Overweight 109 Positions Relative to PFI

Symbol	Grade	Weight
SNEX	B	1.8%
BFH	B	1.72%
GPI	B	1.67%
KSS	D	1.44%
KELYA	F	1.42%
SAH	B	1.35%
GIII	C	1.33%
LNC	B	1.32%
ANDE	D	1.26%
GEO	B	1.26%
EZPW	A	1.26%
VBTX	B	1.21%
CXW	B	1.21%
TWI	F	1.2%
ABG	B	1.19%
RUSHA	B	1.15%
SCSC	B	1.1%
SXC	B	1.09%
MHO	D	1.07%
AGO	B	1.07%
DXPE	B	1.05%
GBX	A	1.05%
BKU	A	1.05%
TDS	C	1.03%
CPF	B	1.02%
FCF	B	1.02%
SPNT	B	1.02%
STBA	B	1.0%
CUBI	B	1.0%
ABM	B	0.99%
EIG	A	0.99%
HSII	B	0.98%
AX	B	0.96%
PARR	F	0.96%
ABCB	B	0.95%
PHIN	B	0.95%
TILE	B	0.95%
CCS	F	0.93%
ODP	F	0.92%
CENX	B	0.92%
TRMK	B	0.91%
SANM	C	0.91%
AL	B	0.91%
MCY	B	0.9%
BHE	C	0.9%
CALM	B	0.89%
FHB	B	0.88%
VTLE	C	0.87%
WSFS	B	0.86%
AMWD	B	0.85%
DNOW	B	0.85%
FULT	B	0.85%
CEIX	B	0.85%
CASH	B	0.84%
OMI	F	0.83%
HMN	B	0.83%
INVA	C	0.83%
SKYW	B	0.82%
MTH	D	0.82%
FBRT	C	0.82%
TPH	C	0.81%
PMT	D	0.81%
PFBC	B	0.8%
CAL	D	0.79%
GRBK	D	0.78%
RDN	C	0.78%
WGO	B	0.78%
TTMI	B	0.78%
ABR	B	0.78%
LZB	B	0.75%
STC	C	0.74%
KOP	C	0.74%
PUMP	C	0.73%
DLX	B	0.73%
HUBG	A	0.71%
NMIH	D	0.71%
SHO	D	0.7%
EFC	C	0.69%
PSMT	D	0.68%
HCC	C	0.68%
WABC	B	0.68%
GES	F	0.68%
HP	C	0.67%
CNXN	C	0.67%
VTOL	B	0.67%
CRC	B	0.67%
ETD	D	0.66%
CENTA	C	0.66%
MLKN	D	0.66%
BCC	B	0.65%
NOG	B	0.65%
SIG	B	0.63%
ARCH	B	0.62%
SCVL	D	0.62%
GMS	B	0.62%
CVI	F	0.61%
REX	C	0.6%
NX	C	0.6%
SM	C	0.55%
KALU	C	0.54%
URBN	C	0.54%
BLMN	F	0.51%
WOR	F	0.51%
MTUS	D	0.5%
NVRI	F	0.5%
LBRT	F	0.48%
AMR	C	0.47%
MYE	F	0.47%
LPG	D	0.36%

XSVM Underweight 36 Positions Relative to PFI

Symbol	Grade	Weight
MA	B	-5.01%
AMP	A	-4.44%
ARES	B	-4.16%
KKR	B	-3.73%
JPM	A	-3.48%
V	A	-3.17%
EVR	B	-2.91%
FCNCA	B	-2.8%
HOOD	B	-2.73%
WAL	B	-2.73%
AXP	B	-2.54%
JEF	B	-2.53%
BRO	B	-2.52%
KNSL	C	-2.39%
MMC	D	-2.24%
AFL	C	-2.07%
PIPR	B	-2.06%
WRB	B	-2.04%
PGR	A	-2.03%
PRI	B	-2.02%
HLI	B	-1.96%
SPG	A	-1.96%
ICE	C	-1.8%
ACGL	C	-1.79%
SFBS	B	-1.72%
VCTR	C	-1.65%
BGC	C	-1.63%
HLNE	B	-1.62%
SLG	C	-1.59%
RDFN	D	-1.43%
MTG	C	-1.32%
BPOP	C	-1.23%
ERIE	F	-1.15%
TREE	D	-1.11%
NMRK	B	-1.05%
UWMC	F	-0.77%