XSVM vs. PSCD ETF Comparison

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

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

$58.82

Average Daily Volume

63,083

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary 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 discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. 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

$112.67

Average Daily Volume

625

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	PSCD
30 Days	8.97%	5.99%
60 Days	12.52%	10.80%
90 Days	11.44%	10.20%
12 Months	29.72%	36.80%

22 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in PSCD	Overlap
ABG	B	1.19%	2.43%	1.19%
BLMN	F	0.51%	0.67%	0.51%
CAL	F	0.79%	0.56%	0.56%
CCS	D	0.93%	1.3%	0.93%
ETD	F	0.66%	0.33%	0.33%
GES	F	0.68%	0.26%	0.26%
GIII	C	1.33%	0.64%	0.64%
GPI	B	1.67%	2.54%	1.67%
GRBK	D	0.78%	1.13%	0.78%
KSS	F	1.44%	1.1%	1.1%
LZB	C	0.75%	0.85%	0.75%
MHO	C	1.07%	2.22%	1.07%
MTH	D	0.82%	3.51%	0.82%
ODP	F	0.92%	0.56%	0.56%
PHIN	B	0.95%	1.09%	0.95%
SAH	B	1.35%	0.44%	0.44%
SCVL	D	0.62%	0.32%	0.32%
SIG	B	0.63%	2.18%	0.63%
TPH	D	0.81%	2.02%	0.81%
URBN	D	0.54%	1.09%	0.54%
WGO	C	0.78%	0.87%	0.78%
WOR	D	0.51%	0.64%	0.51%

XSVM Overweight 91 Positions Relative to PSCD

Symbol	Grade	Weight
SNEX	B	1.8%
BFH	B	1.72%
JXN	B	1.7%
KELYA	F	1.42%
LNC	B	1.32%
ANDE	D	1.26%
GEO	B	1.26%
EZPW	B	1.26%
VBTX	B	1.21%
CXW	B	1.21%
TWI	F	1.2%
RUSHA	B	1.15%
SCSC	C	1.1%
SXC	A	1.09%
AGO	B	1.07%
DXPE	B	1.05%
GBX	B	1.05%
BKU	B	1.05%
TDS	B	1.03%
CPF	B	1.02%
FCF	B	1.02%
SPNT	C	1.02%
STBA	C	1.0%
CUBI	C	1.0%
ABM	B	0.99%
EIG	B	0.99%
HSII	A	0.98%
ENVA	B	0.98%
AX	B	0.96%
PARR	F	0.96%
ABCB	B	0.95%
TILE	A	0.95%
CENX	B	0.92%
TRMK	B	0.91%
SANM	B	0.91%
AL	B	0.91%
MCY	A	0.9%
BHE	B	0.9%
CALM	B	0.89%
FHB	B	0.88%
VTLE	D	0.87%
WSFS	B	0.86%
AMWD	B	0.85%
DNOW	C	0.85%
FULT	B	0.85%
CEIX	B	0.85%
CASH	B	0.84%
OMI	F	0.83%
HMN	B	0.83%
INVA	B	0.83%
SKYW	B	0.82%
FBRT	B	0.82%
PMT	D	0.81%
PFBC	B	0.8%
RDN	D	0.78%
TTMI	A	0.78%
COOP	A	0.78%
ABR	B	0.78%
STC	C	0.74%
KOP	D	0.74%
PUMP	F	0.73%
DLX	B	0.73%
OFG	C	0.72%
HUBG	B	0.71%
NMIH	D	0.71%
SHO	B	0.7%
EFC	D	0.69%
PSMT	C	0.68%
HCC	A	0.68%
WABC	B	0.68%
HP	C	0.67%
CNXN	C	0.67%
VTOL	C	0.67%
CRC	B	0.67%
CENTA	D	0.66%
MLKN	F	0.66%
BCC	B	0.65%
NOG	B	0.65%
ARCH	B	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%
MTUS	C	0.5%
NVRI	F	0.5%
LBRT	F	0.48%
AMR	C	0.47%
MYE	F	0.47%
LPG	F	0.36%

XSVM Underweight 59 Positions Relative to PSCD

Symbol	Grade	Weight
VFC	B	-3.66%
BBWI	D	-3.38%
ETSY	D	-3.15%
IBP	F	-2.7%
SHAK	B	-2.6%
EAT	B	-2.44%
KTB	A	-2.29%
LRN	B	-2.12%
BOOT	D	-2.03%
FTDR	A	-2.03%
ASO	F	-1.96%
NWL	B	-1.95%
AEO	F	-1.87%
CVCO	A	-1.8%
SHOO	D	-1.74%
DORM	B	-1.66%
ATGE	B	-1.63%
PENN	C	-1.58%
PATK	D	-1.51%
LCII	D	-1.51%
VSTO	B	-1.37%
HBI	B	-1.3%
VSCO	B	-1.26%
CAKE	B	-1.15%
AAP	F	-1.14%
STRA	D	-1.13%
LGIH	D	-1.12%
FL	F	-1.02%
ADNT	F	-0.91%
PZZA	C	-0.91%
LEG	F	-0.86%
SONO	C	-0.81%
FOXF	F	-0.8%
HELE	D	-0.77%
UPBD	C	-0.76%
PRDO	B	-0.74%
MODG	F	-0.73%
SBH	C	-0.71%
THRM	F	-0.7%
BKE	B	-0.68%
WWW	A	-0.66%
SABR	C	-0.66%
PLAY	C	-0.62%
OXM	F	-0.57%
CBRL	D	-0.56%
DAN	F	-0.53%
MCRI	B	-0.53%
JACK	D	-0.5%
XPEL	C	-0.47%
BJRI	C	-0.46%
EYE	D	-0.44%
MNRO	B	-0.44%
MCW	B	-0.37%
RGR	F	-0.35%
SMP	C	-0.35%
AXL	D	-0.35%
GDEN	C	-0.33%
HZO	C	-0.31%
LESL	D	-0.27%