XSVM vs. PSCT ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

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

$58.20

Average Daily Volume

64,858

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$47.80

Average Daily Volume

14,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	PSCT
30 Days	5.73%	-0.97%
60 Days	8.49%	4.14%
90 Days	6.82%	2.82%
12 Months	20.16%	10.06%

5 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in PSCT	Overlap
BHE	C	0.9%	1.15%	0.9%
CNXN	C	0.67%	0.55%	0.55%
SANM	C	0.91%	2.79%	0.91%
SCSC	B	1.1%	0.72%	0.72%
TTMI	B	0.78%	1.58%	0.78%

XSVM Overweight 108 Positions Relative to PSCT

Symbol	Grade	Weight
SNEX	B	1.8%
BFH	B	1.72%
JXN	C	1.7%
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%
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%
ENVA	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%
AL	B	0.91%
MCY	B	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%
COOP	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%
OFG	B	0.72%
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%
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 58 Positions Relative to PSCT

Symbol	Grade	Weight
SPSC	F	-4.21%
BMI	B	-4.03%
ACIW	B	-3.72%
MARA	B	-3.47%
ITRI	B	-3.41%
BOX	A	-3.01%
NSIT	F	-2.93%
PI	D	-2.84%
IDCC	B	-2.83%
PLXS	C	-2.77%
AEIS	B	-2.71%
SITM	B	-2.59%
SMTC	C	-2.43%
DXC	B	-2.4%
FORM	F	-2.0%
ENV	B	-1.94%
ALRM	C	-1.92%
BL	B	-1.91%
DIOD	F	-1.82%
PRGS	A	-1.77%
ACLS	F	-1.7%
DV	C	-1.67%
AGYS	B	-1.62%
KLIC	C	-1.61%
PLUS	F	-1.6%
YOU	D	-1.57%
DOCN	C	-1.49%
OSIS	B	-1.47%
VIAV	C	-1.43%
EXTR	C	-1.34%
VYX	B	-1.28%
CALX	F	-1.2%
RAMP	C	-1.16%
ROG	D	-1.13%
CTS	C	-1.08%
UCTT	F	-1.05%
KN	B	-1.04%
VECO	F	-1.0%
PLAB	C	-0.99%
NTCT	B	-0.98%
HLIT	D	-0.86%
COHU	C	-0.81%
WOLF	F	-0.77%
MXL	C	-0.75%
ARLO	C	-0.73%
ATEN	A	-0.73%
DGII	B	-0.72%
ICHR	C	-0.7%
PDFS	C	-0.63%
XRX	F	-0.63%
CXM	C	-0.56%
NABL	F	-0.48%
SEDG	F	-0.47%
VSAT	F	-0.46%
SWI	B	-0.45%
CEVA	B	-0.41%
AOSL	D	-0.39%
CRSR	C	-0.18%