XSVM vs. XSLV ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

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

$58.64

Average Daily Volume

62,128

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.20

Average Daily Volume

19,043

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	XSLV
30 Days	6.01%	3.96%
60 Days	4.95%	3.67%
90 Days	6.33%	6.89%
12 Months	20.18%	25.44%

23 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in XSLV	Overlap
AGO	A	1.1%	0.98%	0.98%
AL	B	0.95%	0.84%	0.84%
CASH	B	0.88%	0.98%	0.88%
CNXN	D	0.66%	0.75%	0.66%
COOP	B	0.78%	0.9%	0.78%
CPF	B	1.06%	0.87%	0.87%
EFC	D	0.68%	0.83%	0.68%
EIG	B	1.0%	1.17%	1.0%
EZPW	A	1.28%	0.73%	0.73%
FBRT	C	0.79%	0.77%	0.77%
FHB	B	0.9%	0.84%	0.84%
HMN	B	0.81%	1.01%	0.81%
HUBG	A	0.74%	0.88%	0.74%
INVA	D	0.84%	0.94%	0.84%
KELYA	F	1.23%	0.55%	0.55%
NMIH	C	0.73%	0.86%	0.73%
OFG	B	0.73%	0.77%	0.73%
PSMT	D	0.67%	0.82%	0.67%
RDN	D	0.79%	0.82%	0.79%
SHO	D	0.68%	0.94%	0.68%
SNEX	A	1.77%	0.89%	0.89%
SPNT	A	1.07%	0.7%	0.7%
WABC	B	0.7%	0.84%	0.7%

XSVM Overweight 90 Positions Relative to XSLV

Symbol	Grade	Weight
GPI	B	1.73%
JXN	C	1.66%
BFH	B	1.61%
KSS	F	1.42%
SAH	B	1.38%
LNC	B	1.31%
GIII	F	1.31%
GEO	A	1.31%
VBTX	B	1.23%
ABG	B	1.22%
ANDE	F	1.22%
TWI	F	1.18%
CXW	C	1.18%
RUSHA	B	1.14%
BKU	A	1.1%
SXC	A	1.1%
CUBI	C	1.09%
SCSC	B	1.07%
GBX	B	1.07%
FCF	B	1.04%
PARR	F	1.04%
STBA	B	1.03%
DXPE	B	1.02%
ENVA	B	1.02%
HSII	B	1.0%
MHO	D	1.0%
TILE	A	1.0%
ABM	B	0.99%
AX	B	0.99%
PHIN	A	0.98%
TDS	B	0.98%
ABCB	B	0.96%
TRMK	B	0.92%
MCY	B	0.92%
DNOW	B	0.92%
CALM	A	0.91%
WSFS	B	0.9%
FULT	B	0.89%
CCS	F	0.89%
CENX	B	0.87%
SANM	B	0.86%
VTLE	C	0.86%
AMWD	B	0.85%
BHE	B	0.85%
CEIX	B	0.84%
CAL	F	0.83%
ODP	F	0.83%
SKYW	B	0.82%
PFBC	B	0.82%
OMI	F	0.8%
PMT	D	0.8%
LZB	B	0.8%
TPH	D	0.8%
ABR	C	0.79%
MTH	D	0.78%
WGO	D	0.78%
DLX	B	0.78%
STC	B	0.76%
GRBK	D	0.76%
TTMI	B	0.75%
KOP	C	0.74%
PUMP	D	0.73%
CVI	D	0.7%
GES	F	0.68%
CRC	A	0.68%
ETD	D	0.67%
HP	C	0.67%
MLKN	F	0.66%
CENTA	C	0.66%
VTOL	B	0.65%
NOG	A	0.65%
BCC	C	0.65%
GMS	B	0.64%
SIG	C	0.63%
SCVL	F	0.62%
NX	C	0.61%
HCC	B	0.6%
ARCH	B	0.6%
REX	D	0.58%
URBN	D	0.57%
SM	C	0.55%
KALU	C	0.53%
NVRI	D	0.5%
WOR	F	0.49%
MTUS	D	0.48%
MYE	F	0.47%
LBRT	F	0.47%
AMR	C	0.46%
BLMN	F	0.41%
LPG	F	0.36%

XSVM Underweight 95 Positions Relative to XSLV

Symbol	Grade	Weight
LTC	B	-1.11%
CTRE	C	-1.1%
AMSF	B	-1.09%
EPRT	A	-1.06%
RHI	C	-1.06%
PECO	B	-1.03%
IDCC	B	-1.01%
FELE	B	-1.0%
PBH	A	-1.0%
MSGS	A	-1.0%
SKT	A	-1.0%
MCRI	A	-1.0%
PJT	B	-0.99%
CHCO	B	-0.98%
PIPR	B	-0.98%
GTY	A	-0.97%
FCPT	C	-0.96%
PRGS	B	-0.96%
APOG	B	-0.96%
SAFT	B	-0.96%
IOSP	C	-0.96%
AWI	A	-0.95%
TR	B	-0.95%
MLI	B	-0.95%
APLE	B	-0.93%
BSIG	A	-0.93%
ESE	B	-0.93%
AWR	B	-0.92%
PINC	B	-0.91%
NPK	C	-0.91%
UE	B	-0.91%
ACA	A	-0.89%
BRC	C	-0.89%
BCPC	B	-0.89%
PLXS	B	-0.89%
AKR	A	-0.88%
GTES	A	-0.87%
CPK	A	-0.86%
KFY	B	-0.86%
ALEX	A	-0.86%
MOG.A	B	-0.86%
BFS	C	-0.85%
WERN	B	-0.85%
NBHC	B	-0.85%
EPAC	B	-0.85%
MGY	A	-0.84%
MTX	C	-0.84%
DRH	B	-0.84%
WSR	B	-0.84%
KAR	B	-0.84%
FDP	A	-0.83%
FUL	F	-0.83%
HSTM	B	-0.83%
KMT	C	-0.83%
UTL	B	-0.82%
WT	A	-0.82%
NWBI	B	-0.82%
AVA	C	-0.8%
VRE	A	-0.8%
SXT	C	-0.8%
NWN	A	-0.8%
MMSI	A	-0.79%
GNW	A	-0.79%
SMPL	B	-0.78%
SNDR	A	-0.78%
FBP	B	-0.77%
SHOO	D	-0.77%
HTH	C	-0.77%
LXP	D	-0.77%
CWT	C	-0.76%
NAVI	F	-0.76%
EPC	F	-0.76%
SJW	F	-0.76%
UNF	B	-0.75%
MRTN	D	-0.74%
EVTC	C	-0.74%
NHC	C	-0.74%
CSR	B	-0.72%
ELME	D	-0.71%
AHH	D	-0.71%
TNC	F	-0.7%
DFIN	D	-0.7%
JJSF	C	-0.7%
USPH	B	-0.69%
FSS	B	-0.69%
ADUS	D	-0.68%
NVEE	F	-0.67%
UHT	D	-0.67%
RGR	F	-0.66%
SPTN	F	-0.65%
AIN	C	-0.64%
VRRM	F	-0.64%
NSIT	F	-0.64%
JBSS	F	-0.63%
NABL	F	-0.56%