PSCE vs. XSVM ETF Comparison

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

PowerShares S&P SmallCap Energy Portfolio

PSCE Description

The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy 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 energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® 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

$53.24

Average Daily Volume

37,951

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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

$54.43

Average Daily Volume

63,796

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period PSCE XSVM
30 Days -5.99% -2.32%
60 Days 1.38% -0.36%
90 Days 9.09% 3.62%
12 Months 27.84% 28.88%
11 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in XSVM Overlap
CEIX F 4.1% 0.48% 0.48%
CRC D 5.01% 0.62% 0.62%
CVI F 1.74% 0.95% 0.95%
HLX B 2.86% 0.72% 0.72%
LBRT B 6.0% 0.88% 0.88%
NOG B 6.76% 0.69% 0.69%
PARR F 3.23% 1.04% 1.04%
PUMP B 1.32% 0.85% 0.85%
SLCA A 1.8% 1.29% 1.29%
SM B 10.03% 0.96% 0.96%
TALO D 3.32% 0.8% 0.8%
PSCE Overweight 15 Positions Relative to XSVM
Symbol Grade Weight
MGY B 8.37%
HP F 6.87%
PTEN F 6.22%
AROC A 4.88%
OII B 4.42%
BTU F 3.86%
LPG A 2.51%
GPRE F 2.43%
CRK C 1.69%
REX B 1.53%
CLB D 1.42%
NBR F 1.21%
DRQ F 1.18%
RES F 1.12%
VTOL C 1.12%
PSCE Underweight 100 Positions Relative to XSVM
Symbol Grade Weight
JXN A -1.69%
KELYA C -1.59%
FDP A -1.54%
DXPE A -1.49%
SCSC B -1.41%
SNEX A -1.37%
EZPW B -1.35%
KSS C -1.31%
BHE A -1.3%
CLW A -1.3%
GNW B -1.28%
GBX B -1.27%
GPI A -1.22%
GEO A -1.21%
ANDE B -1.2%
ODP D -1.18%
XRX F -1.17%
SANM B -1.16%
DNOW D -1.15%
ZEUS D -1.1%
ABG F -1.08%
AMBC C -1.07%
SAH A -1.06%
OI F -1.04%
NVRI F -1.03%
CAL D -1.03%
ENVA B -1.02%
AXL C -1.01%
SCVL B -1.01%
TPH A -1.0%
SPNT D -0.96%
HIBB A -0.96%
OMI D -0.96%
SKYW A -0.92%
HI F -0.91%
SXC D -0.89%
ASTE F -0.89%
WNC F -0.88%
CALM C -0.88%
TDS B -0.85%
ABM A -0.85%
MHO C -0.85%
MTH A -0.84%
WIRE B -0.84%
GMS B -0.84%
AGO D -0.84%
STC A -0.84%
RDN B -0.82%
COOP B -0.82%
CCS C -0.82%
DLX A -0.82%
PATK C -0.81%
PRG B -0.8%
KOP D -0.79%
GES A -0.79%
NAVI F -0.78%
RC D -0.78%
BCC D -0.77%
SLVM A -0.76%
AMWD C -0.75%
PLAB B -0.74%
AX A -0.74%
EIG D -0.73%
CENTA C -0.72%
ALGT F -0.72%
PSMT A -0.71%
APOG A -0.7%
UVV B -0.69%
ASO D -0.68%
HCC B -0.68%
MOV F -0.67%
SIG B -0.67%
HVT F -0.67%
HUBG B -0.67%
TWI F -0.66%
ABR B -0.66%
CUBI D -0.65%
BLMN F -0.64%
AMR D -0.64%
CXW B -0.63%
PMT A -0.63%
MATX B -0.63%
URBN C -0.63%
MCS F -0.63%
NMIH A -0.63%
ETD F -0.63%
WGO F -0.62%
PRDO A -0.59%
MLKN C -0.58%
HTH B -0.57%
ARI F -0.57%
SMP D -0.56%
SCHL D -0.56%
FCF A -0.55%
EFC B -0.55%
LZB F -0.55%
CNXN F -0.55%
GIII C -0.54%
SVC F -0.52%
OSUR D -0.42%
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