XSVM vs. PSCC ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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

$59.54

Average Daily Volume

62,287

Number of Holdings *

113

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

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples 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 consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. 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

$39.69

Average Daily Volume

5,443

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period XSVM PSCC
30 Days 10.71% 7.35%
60 Days 8.45% 7.12%
90 Days 6.06% 7.46%
12 Months 23.54% 15.38%
4 Overlapping Holdings
Symbol Grade Weight in XSVM Weight in PSCC Overlap
ANDE D 1.22% 3.9% 1.22%
CALM A 0.91% 9.41% 0.91%
CENTA C 0.66% 4.06% 0.66%
PSMT C 0.67% 5.43% 0.67%
XSVM Overweight 109 Positions Relative to PSCC
Symbol Grade Weight
SNEX B 1.77%
GPI A 1.73%
JXN C 1.66%
BFH B 1.61%
KSS F 1.42%
SAH A 1.38%
LNC B 1.31%
GIII D 1.31%
GEO B 1.31%
EZPW A 1.28%
KELYA F 1.23%
VBTX B 1.23%
ABG B 1.22%
TWI F 1.18%
CXW B 1.18%
RUSHA C 1.14%
AGO B 1.1%
BKU A 1.1%
SXC A 1.1%
CUBI C 1.09%
SCSC B 1.07%
GBX A 1.07%
SPNT A 1.07%
CPF A 1.06%
FCF A 1.04%
PARR D 1.04%
STBA B 1.03%
DXPE B 1.02%
ENVA B 1.02%
HSII B 1.0%
MHO D 1.0%
TILE B 1.0%
EIG B 1.0%
ABM B 0.99%
AX A 0.99%
PHIN A 0.98%
TDS B 0.98%
ABCB B 0.96%
AL B 0.95%
TRMK B 0.92%
MCY A 0.92%
DNOW B 0.92%
FHB A 0.9%
WSFS A 0.9%
FULT A 0.89%
CCS D 0.89%
CASH A 0.88%
CENX B 0.87%
SANM B 0.86%
VTLE C 0.86%
AMWD C 0.85%
BHE B 0.85%
INVA D 0.84%
CEIX A 0.84%
CAL D 0.83%
ODP F 0.83%
SKYW B 0.82%
PFBC B 0.82%
HMN B 0.81%
OMI F 0.8%
PMT D 0.8%
LZB B 0.8%
TPH D 0.8%
RDN C 0.79%
FBRT C 0.79%
ABR C 0.79%
MTH D 0.78%
COOP B 0.78%
WGO C 0.78%
DLX B 0.78%
STC B 0.76%
GRBK D 0.76%
TTMI B 0.75%
KOP C 0.74%
HUBG A 0.74%
PUMP B 0.73%
OFG B 0.73%
NMIH D 0.73%
WABC B 0.7%
CVI F 0.7%
GES F 0.68%
CRC B 0.68%
EFC C 0.68%
SHO C 0.68%
ETD C 0.67%
HP B 0.67%
CNXN C 0.66%
MLKN D 0.66%
VTOL B 0.65%
NOG A 0.65%
BCC B 0.65%
GMS B 0.64%
SIG B 0.63%
SCVL F 0.62%
NX C 0.61%
HCC B 0.6%
ARCH B 0.6%
REX D 0.58%
URBN C 0.57%
SM B 0.55%
KALU C 0.53%
NVRI F 0.5%
WOR F 0.49%
MTUS C 0.48%
MYE F 0.47%
LBRT D 0.47%
AMR C 0.46%
BLMN F 0.41%
LPG F 0.36%
XSVM Underweight 22 Positions Relative to PSCC
Symbol Grade Weight
WDFC B -9.29%
SMPL B -8.47%
JJSF B -6.32%
IPAR B -5.51%
ENR B -5.39%
GO C -4.39%
EPC D -4.27%
CHEF A -3.53%
THS D -3.51%
UVV B -3.43%
UNFI A -3.27%
FDP B -2.85%
KLG C -2.84%
FIZZ C -2.78%
JBSS D -1.86%
MGPI F -1.72%
HAIN C -1.63%
SPTN D -1.54%
TR B -1.34%
BGS F -1.24%
USNA C -1.09%
CENT C -0.87%
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