XSVM vs. PSCI ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

$58.55

Average Daily Volume

62,423

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$145.53

Average Daily Volume

5,662

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	PSCI
30 Days	7.77%	10.51%
60 Days	6.57%	12.22%
90 Days	4.30%	12.55%
12 Months	21.49%	41.17%

21 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in PSCI	Overlap
ABM	B	0.99%	1.36%	0.99%
AL	B	0.95%	1.85%	0.95%
AMWD	C	0.85%	0.59%	0.59%
BCC	C	0.65%	2.06%	0.65%
CXW	C	1.18%	0.97%	0.97%
DLX	B	0.78%	0.39%	0.39%
DNOW	B	0.92%	0.58%	0.58%
DXPE	B	1.02%	0.33%	0.33%
GBX	A	1.07%	0.75%	0.75%
GEO	B	1.31%	1.33%	1.31%
GMS	B	0.64%	1.51%	0.64%
HSII	B	1.0%	0.36%	0.36%
HUBG	A	0.74%	1.14%	0.74%
KELYA	F	1.23%	0.19%	0.19%
MLKN	F	0.66%	0.64%	0.64%
NVRI	D	0.5%	0.22%	0.22%
NX	C	0.61%	0.54%	0.54%
RUSHA	C	1.14%	1.46%	1.14%
SKYW	B	0.82%	1.69%	0.82%
TILE	B	1.0%	0.56%	0.56%
TWI	F	1.18%	0.14%	0.14%

XSVM Overweight 92 Positions Relative to PSCI

Symbol	Grade	Weight
SNEX	A	1.77%
GPI	B	1.73%
JXN	C	1.66%
BFH	C	1.61%
KSS	F	1.42%
SAH	C	1.38%
LNC	C	1.31%
GIII	D	1.31%
EZPW	B	1.28%
VBTX	B	1.23%
ABG	C	1.22%
ANDE	D	1.22%
AGO	B	1.1%
BKU	A	1.1%
SXC	A	1.1%
CUBI	B	1.09%
SCSC	C	1.07%
SPNT	B	1.07%
CPF	B	1.06%
FCF	B	1.04%
PARR	F	1.04%
STBA	B	1.03%
ENVA	B	1.02%
MHO	D	1.0%
EIG	B	1.0%
AX	B	0.99%
PHIN	A	0.98%
TDS	B	0.98%
ABCB	B	0.96%
TRMK	C	0.92%
MCY	A	0.92%
CALM	A	0.91%
FHB	B	0.9%
WSFS	B	0.9%
FULT	A	0.89%
CCS	D	0.89%
CASH	B	0.88%
CENX	B	0.87%
SANM	B	0.86%
VTLE	C	0.86%
BHE	C	0.85%
INVA	D	0.84%
CEIX	A	0.84%
CAL	F	0.83%
ODP	F	0.83%
PFBC	B	0.82%
HMN	B	0.81%
OMI	F	0.8%
PMT	C	0.8%
LZB	B	0.8%
TPH	D	0.8%
RDN	D	0.79%
FBRT	D	0.79%
ABR	C	0.79%
MTH	D	0.78%
COOP	B	0.78%
WGO	C	0.78%
STC	B	0.76%
GRBK	D	0.76%
TTMI	C	0.75%
KOP	C	0.74%
PUMP	C	0.73%
OFG	B	0.73%
NMIH	C	0.73%
WABC	B	0.7%
CVI	F	0.7%
GES	F	0.68%
CRC	A	0.68%
EFC	C	0.68%
SHO	D	0.68%
ETD	C	0.67%
PSMT	D	0.67%
HP	C	0.67%
CNXN	C	0.66%
CENTA	C	0.66%
VTOL	B	0.65%
NOG	B	0.65%
SIG	B	0.63%
SCVL	F	0.62%
HCC	B	0.6%
ARCH	B	0.6%
REX	D	0.58%
URBN	C	0.57%
SM	B	0.55%
KALU	C	0.53%
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 71 Positions Relative to PSCI

Symbol	Grade	Weight
MLI	B	-3.99%
RHI	C	-2.88%
CSWI	B	-2.6%
AWI	A	-2.5%
AVAV	C	-2.43%
ALK	B	-2.41%
MOG.A	B	-2.39%
ZWS	B	-2.11%
DY	D	-2.08%
MATX	C	-2.06%
FSS	B	-2.05%
ACA	A	-1.91%
GTES	A	-1.77%
FELE	B	-1.6%
GVA	A	-1.59%
KFY	B	-1.54%
RXO	D	-1.49%
VRRM	F	-1.41%
JBT	B	-1.39%
ESE	B	-1.38%
REZI	A	-1.35%
NPO	A	-1.29%
BRC	D	-1.25%
POWL	C	-1.22%
TRN	B	-1.16%
UNF	B	-1.13%
GFF	A	-1.06%
ARCB	C	-1.06%
EPAC	C	-1.03%
HNI	B	-0.98%
AIN	C	-0.96%
AZZ	A	-0.95%
WERN	C	-0.95%
MYRG	B	-0.92%
SXI	B	-0.92%
AIR	B	-0.88%
KMT	B	-0.87%
HAYW	B	-0.84%
RUN	F	-0.84%
HI	C	-0.83%
ROCK	C	-0.83%
MRCY	C	-0.82%
KAR	B	-0.8%
B	A	-0.79%
ALG	B	-0.75%
APOG	C	-0.71%
JBLU	F	-0.7%
TNC	D	-0.64%
CSGS	B	-0.59%
VSTS	C	-0.59%
SNDR	B	-0.55%
VICR	C	-0.52%
LNN	B	-0.51%
NVEE	F	-0.46%
PBI	B	-0.46%
TGI	B	-0.46%
ALGT	B	-0.4%
MRTN	D	-0.39%
PRLB	B	-0.37%
VVI	C	-0.36%
WNC	C	-0.33%
ASTE	C	-0.33%
HCSG	C	-0.33%
MATW	C	-0.28%
FWRD	D	-0.25%
IIIN	C	-0.22%
SNCY	C	-0.22%
LQDT	B	-0.21%
HTLD	C	-0.19%
NPK	B	-0.15%
HTZ	C	-0.15%