PSCF vs. XSMO ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Invesco S&P SmallCap Momentum ETF (XSMO)

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials 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 financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. 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

$59.83

Average Daily Volume

3,460

Number of Holdings ^*

162

* 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

$71.83

Average Daily Volume

385,255

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	XSMO
30 Days	7.24%	8.82%
60 Days	7.16%	9.03%
90 Days	9.28%	9.22%
12 Months	42.61%	42.80%

38 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in XSMO	Overlap
ABCB	B	1.18%	0.87%	0.87%
AGO	B	1.18%	1.05%	1.05%
AKR	B	0.68%	0.61%	0.61%
AX	B	1.14%	0.81%	0.81%
BGC	C	1.03%	1.3%	1.03%
COOP	B	1.62%	1.8%	1.62%
CPF	B	0.22%	0.21%	0.21%
CTRE	C	1.33%	1.16%	1.16%
CUBI	B	0.42%	0.29%	0.29%
DFIN	D	0.42%	0.36%	0.36%
EIG	B	0.34%	0.27%	0.27%
ENVA	B	0.69%	0.57%	0.57%
EPRT	B	1.51%	1.05%	1.05%
FBP	C	0.89%	0.85%	0.85%
FULT	A	1.0%	0.78%	0.78%
HCI	C	0.25%	0.18%	0.18%
IIPR	D	0.76%	0.81%	0.76%
JXN	C	1.98%	3.09%	1.98%
MC	C	1.37%	1.11%	1.11%
MCY	A	0.51%	0.62%	0.51%
NMIH	C	0.78%	0.81%	0.78%
OFG	B	0.53%	0.43%	0.43%
PIPR	A	1.39%	2.15%	1.39%
PJT	A	0.98%	1.28%	0.98%
PLMR	A	0.71%	0.53%	0.53%
PRK	B	0.73%	0.77%	0.73%
RDN	D	1.36%	1.24%	1.24%
SKT	A	1.02%	0.67%	0.67%
SLG	B	1.28%	1.17%	1.17%
SNEX	B	0.72%	0.52%	0.52%
SPNT	B	0.38%	0.36%	0.36%
STBA	B	0.42%	0.34%	0.34%
STC	B	0.53%	0.5%	0.5%
STEP	C	1.07%	1.24%	1.07%
TRMK	C	0.61%	0.43%	0.43%
VIRT	A	0.75%	0.66%	0.66%
WSR	A	0.16%	0.14%	0.14%
WT	A	0.36%	0.45%	0.36%

PSCF Overweight 124 Positions Relative to XSMO

Symbol	Grade	Weight
CMA	B	2.39%
LNC	C	1.58%
PECO	A	1.25%
SFBS	C	1.24%
MAC	B	1.09%
UCB	A	1.02%
AUB	B	1.0%
CATY	B	0.98%
CBU	B	0.95%
APLE	B	0.91%
FHB	B	0.91%
WD	D	0.9%
WSFS	B	0.89%
HIW	C	0.88%
APAM	B	0.85%
HASI	D	0.83%
CWK	C	0.83%
GNW	A	0.83%
BXMT	C	0.81%
SFNC	C	0.8%
DEI	B	0.8%
INDB	B	0.8%
BOH	B	0.8%
BKU	A	0.79%
CVBF	A	0.78%
WAFD	B	0.78%
BFH	C	0.76%
GSHD	A	0.75%
FFBC	B	0.73%
UE	B	0.73%
PFS	B	0.73%
ABR	C	0.72%
TBBK	B	0.71%
CNS	B	0.71%
LXP	D	0.71%
PPBI	C	0.7%
PAYO	A	0.69%
MPW	F	0.68%
FCPT	C	0.68%
BANR	B	0.66%
SBCF	B	0.65%
OUT	A	0.64%
BANF	B	0.63%
RNST	B	0.62%
NBTB	B	0.61%
IBTX	B	0.6%
ROIC	A	0.58%
EVTC	B	0.58%
BANC	B	0.58%
TFIN	B	0.57%
NATL	B	0.56%
SHO	D	0.54%
PRG	C	0.53%
CASH	B	0.52%
FBK	C	0.51%
JOE	F	0.5%
CHCO	B	0.5%
FCF	B	0.5%
LKFN	C	0.49%
NWBI	B	0.49%
FBNC	B	0.49%
DRH	B	0.48%
NBHC	C	0.48%
TRUP	B	0.46%
HMN	B	0.44%
HOPE	C	0.43%
LTC	B	0.43%
VBTX	B	0.42%
VRTS	B	0.41%
GTY	A	0.41%
WABC	B	0.4%
HTH	C	0.39%
PEB	D	0.39%
XHR	B	0.39%
GNL	F	0.38%
VRE	B	0.38%
ALEX	B	0.37%
ELME	D	0.37%
UNIT	B	0.36%
JBGS	F	0.35%
BHLB	B	0.34%
SAFT	B	0.33%
KW	C	0.33%
AAT	B	0.33%
RC	D	0.31%
NAVI	F	0.31%
DCOM	B	0.31%
PMT	C	0.3%
ARI	C	0.3%
PFBC	B	0.3%
ECPG	C	0.3%
DEA	D	0.3%
BRKL	B	0.29%
CSR	B	0.29%
AMSF	B	0.29%
EXPI	D	0.29%
EFC	C	0.28%
SBSI	C	0.27%
FBRT	D	0.27%
NXRT	B	0.26%
TMP	B	0.25%
MMI	C	0.25%
HFWA	C	0.24%
PRAA	D	0.24%
RWT	D	0.24%
PRA	C	0.23%
EGBN	B	0.23%
BDN	C	0.23%
CFFN	C	0.22%
BSIG	A	0.21%
HAFC	B	0.2%
AHH	D	0.19%
INN	D	0.18%
TRST	B	0.18%
KREF	C	0.17%
GDOT	D	0.16%
EZPW	B	0.16%
AMBC	C	0.15%
HPP	F	0.14%
UHT	D	0.14%
UFCS	A	0.14%
SVC	F	0.12%
BFS	C	0.12%
WRLD	C	0.1%

PSCF Underweight 73 Positions Relative to XSMO

Symbol	Grade	Weight
MLI	B	-3.61%
CRS	B	-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	B	-1.37%
SKYW	C	-1.33%
AROC	A	-1.32%
IBP	D	-1.32%
EAT	A	-1.31%
GVA	A	-1.2%
KTB	B	-1.19%
NSIT	F	-1.18%
MATX	C	-1.16%
BCPC	B	-1.14%
GEO	B	-1.08%
HNI	B	-1.05%
GPI	B	-1.01%
CALM	A	-1.01%
BCC	B	-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%
GFF	A	-0.86%
POWL	C	-0.82%
AZZ	A	-0.82%
BRC	D	-0.77%
TPH	D	-0.73%
CRVL	B	-0.73%
AEO	F	-0.7%
PATK	C	-0.67%
SHOO	F	-0.67%
HCC	B	-0.66%
TDS	B	-0.65%
NHC	C	-0.64%
EPAC	C	-0.6%
PTGX	D	-0.59%
SLVM	B	-0.56%
LBRT	D	-0.55%
PHIN	A	-0.54%
PLUS	F	-0.52%
BHE	C	-0.5%
AMR	C	-0.5%
UFPT	C	-0.45%
LGND	C	-0.45%
PRDO	B	-0.44%
STRA	C	-0.44%
CXW	C	-0.41%
APOG	C	-0.39%
TILE	B	-0.39%
TNC	D	-0.34%
QNST	B	-0.34%
MLKN	F	-0.32%
SCSC	C	-0.32%
KLG	B	-0.31%
VECO	F	-0.29%
INVA	D	-0.26%
COLL	F	-0.24%
CNXN	C	-0.22%
AORT	B	-0.2%
HSII	B	-0.18%
LPG	F	-0.18%
HSTM	B	-0.14%
SCVL	F	-0.14%