PFI vs. XSMO ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to Invesco S&P SmallCap Momentum ETF (XSMO)
PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$62.56

Average Daily Volume

6,405

Number of Holdings *

40

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

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$71.93

Average Daily Volume

380,020

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period PFI XSMO
30 Days 6.75% 6.61%
60 Days 10.49% 7.47%
90 Days 15.60% 10.78%
12 Months 46.88% 41.37%
7 Overlapping Holdings
Symbol Grade Weight in PFI Weight in XSMO Overlap
BGC C 1.63% 1.3% 1.3%
COOP B 2.42% 1.8% 1.8%
ENVA B 1.49% 0.57% 0.57%
JXN C 1.91% 3.09% 1.91%
OFG B 1.22% 0.43% 0.43%
PIPR B 2.06% 2.15% 2.06%
SLG B 1.59% 1.17% 1.17%
PFI Overweight 33 Positions Relative to XSMO
Symbol Grade Weight
MA B 5.01%
AMP A 4.44%
ARES A 4.16%
KKR B 3.73%
JPM B 3.48%
V A 3.17%
EVR B 2.91%
FCNCA A 2.8%
HOOD B 2.73%
WAL B 2.73%
AXP B 2.54%
JEF A 2.53%
BRO B 2.52%
KNSL B 2.39%
MMC D 2.24%
AFL C 2.07%
WRB A 2.04%
PGR B 2.03%
PRI B 2.02%
HLI A 1.96%
SPG A 1.96%
ICE D 1.8%
ACGL D 1.79%
SFBS B 1.72%
VCTR B 1.65%
HLNE B 1.62%
RDFN F 1.43%
MTG C 1.32%
BPOP C 1.23%
ERIE D 1.15%
TREE F 1.11%
NMRK C 1.05%
UWMC D 0.77%
PFI Underweight 104 Positions Relative to XSMO
Symbol Grade Weight
MLI B -3.61%
CRS A -3.51%
MOG.A B -2.4%
AWI A -2.3%
ACIW B -1.97%
DY D -1.71%
FSS B -1.67%
LRN A -1.62%
RDNT B -1.41%
AVAV C -1.38%
GKOS A -1.37%
SKYW B -1.33%
AROC A -1.32%
IBP D -1.32%
EAT A -1.31%
PJT B -1.28%
STEP B -1.24%
RDN D -1.24%
GVA A -1.2%
KTB B -1.19%
NSIT F -1.18%
CTRE C -1.16%
MATX B -1.16%
BCPC B -1.14%
MC B -1.11%
GEO A -1.08%
HNI A -1.05%
AGO A -1.05%
EPRT A -1.05%
GPI B -1.01%
CALM A -1.01%
BCC C -1.0%
MHO D -0.98%
HWKN B -0.97%
KFY B -0.92%
IDCC B -0.91%
GTES A -0.89%
VRRM F -0.89%
ATGE B -0.87%
ABCB B -0.87%
GFF A -0.86%
FBP B -0.85%
POWL C -0.82%
AZZ A -0.82%
IIPR F -0.81%
NMIH C -0.81%
AX B -0.81%
FULT B -0.78%
PRK B -0.77%
BRC C -0.77%
TPH D -0.73%
CRVL A -0.73%
AEO F -0.7%
PATK C -0.67%
SHOO D -0.67%
SKT A -0.67%
VIRT A -0.66%
HCC B -0.66%
TDS B -0.65%
NHC C -0.64%
MCY B -0.62%
AKR A -0.61%
EPAC B -0.6%
PTGX D -0.59%
SLVM B -0.56%
LBRT F -0.55%
PHIN A -0.54%
PLMR A -0.53%
PLUS F -0.52%
SNEX A -0.52%
BHE B -0.5%
AMR C -0.5%
STC B -0.5%
UFPT C -0.45%
LGND C -0.45%
WT A -0.45%
PRDO B -0.44%
STRA C -0.44%
TRMK B -0.43%
CXW C -0.41%
APOG B -0.39%
TILE A -0.39%
DFIN D -0.36%
SPNT A -0.36%
TNC F -0.34%
QNST B -0.34%
STBA B -0.34%
MLKN F -0.32%
SCSC B -0.32%
KLG D -0.31%
VECO F -0.29%
CUBI C -0.29%
EIG B -0.27%
INVA D -0.26%
COLL F -0.24%
CNXN D -0.22%
CPF B -0.21%
AORT B -0.2%
HSII B -0.18%
HCI C -0.18%
LPG F -0.18%
WSR B -0.14%
HSTM B -0.14%
SCVL F -0.14%
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