PSCF vs. XSVM ETF Comparison

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

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

$60.79

Average Daily Volume

3,470

Number of Holdings ^*

162

* 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

$59.54

Average Daily Volume

62,287

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	XSVM
30 Days	9.08%	10.71%
60 Days	8.95%	8.45%
90 Days	11.04%	6.06%
12 Months	44.90%	23.54%

36 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in XSVM	Overlap
ABCB	B	1.18%	0.96%	0.96%
ABR	C	0.72%	0.79%	0.72%
AGO	B	1.18%	1.1%	1.1%
AX	A	1.14%	0.99%	0.99%
BFH	B	0.76%	1.61%	0.76%
BKU	A	0.79%	1.1%	0.79%
CASH	A	0.52%	0.88%	0.52%
COOP	B	1.62%	0.78%	0.78%
CPF	A	0.22%	1.06%	0.22%
CUBI	C	0.42%	1.09%	0.42%
EFC	C	0.28%	0.68%	0.28%
EIG	B	0.34%	1.0%	0.34%
ENVA	B	0.69%	1.02%	0.69%
EZPW	A	0.16%	1.28%	0.16%
FBRT	C	0.27%	0.79%	0.27%
FCF	A	0.5%	1.04%	0.5%
FHB	A	0.91%	0.9%	0.9%
FULT	A	1.0%	0.89%	0.89%
HMN	B	0.44%	0.81%	0.44%
JXN	C	1.98%	1.66%	1.66%
LNC	B	1.58%	1.31%	1.31%
MCY	A	0.51%	0.92%	0.51%
NMIH	D	0.78%	0.73%	0.73%
OFG	B	0.53%	0.73%	0.53%
PFBC	B	0.3%	0.82%	0.3%
PMT	D	0.3%	0.8%	0.3%
RDN	C	1.36%	0.79%	0.79%
SHO	C	0.54%	0.68%	0.54%
SNEX	B	0.72%	1.77%	0.72%
SPNT	A	0.38%	1.07%	0.38%
STBA	B	0.42%	1.03%	0.42%
STC	B	0.53%	0.76%	0.53%
TRMK	B	0.61%	0.92%	0.61%
VBTX	B	0.42%	1.23%	0.42%
WABC	B	0.4%	0.7%	0.4%
WSFS	A	0.89%	0.9%	0.89%

PSCF Overweight 126 Positions Relative to XSVM

Symbol	Grade	Weight
CMA	A	2.39%
EPRT	B	1.51%
PIPR	B	1.39%
MC	C	1.37%
CTRE	D	1.33%
SLG	B	1.28%
PECO	A	1.25%
SFBS	B	1.24%
MAC	B	1.09%
STEP	B	1.07%
BGC	C	1.03%
UCB	A	1.02%
SKT	B	1.02%
AUB	B	1.0%
CATY	B	0.98%
PJT	A	0.98%
CBU	B	0.95%
APLE	B	0.91%
WD	D	0.9%
FBP	B	0.89%
HIW	D	0.88%
APAM	B	0.85%
HASI	D	0.83%
CWK	B	0.83%
GNW	A	0.83%
BXMT	C	0.81%
SFNC	B	0.8%
DEI	B	0.8%
INDB	B	0.8%
BOH	B	0.8%
CVBF	A	0.78%
WAFD	B	0.78%
IIPR	D	0.76%
VIRT	B	0.75%
GSHD	A	0.75%
FFBC	A	0.73%
UE	C	0.73%
PFS	B	0.73%
PRK	B	0.73%
TBBK	B	0.71%
CNS	B	0.71%
LXP	D	0.71%
PLMR	B	0.71%
PPBI	B	0.7%
PAYO	A	0.69%
MPW	F	0.68%
AKR	B	0.68%
FCPT	C	0.68%
BANR	B	0.66%
SBCF	A	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	A	0.58%
TFIN	A	0.57%
NATL	B	0.56%
PRG	C	0.53%
FBK	B	0.51%
JOE	F	0.5%
CHCO	B	0.5%
LKFN	B	0.49%
NWBI	B	0.49%
FBNC	A	0.49%
DRH	B	0.48%
NBHC	B	0.48%
TRUP	B	0.46%
HOPE	B	0.43%
LTC	B	0.43%
DFIN	D	0.42%
VRTS	B	0.41%
GTY	B	0.41%
HTH	B	0.39%
PEB	D	0.39%
XHR	B	0.39%
GNL	F	0.38%
VRE	B	0.38%
ALEX	C	0.37%
ELME	D	0.37%
WT	B	0.36%
UNIT	B	0.36%
JBGS	D	0.35%
BHLB	B	0.34%
SAFT	C	0.33%
KW	B	0.33%
AAT	B	0.33%
RC	D	0.31%
NAVI	C	0.31%
DCOM	A	0.31%
ARI	C	0.3%
ECPG	B	0.3%
DEA	D	0.3%
BRKL	B	0.29%
CSR	B	0.29%
AMSF	B	0.29%
EXPI	C	0.29%
SBSI	B	0.27%
NXRT	B	0.26%
HCI	C	0.25%
TMP	B	0.25%
MMI	B	0.25%
HFWA	B	0.24%
PRAA	C	0.24%
RWT	D	0.24%
PRA	C	0.23%
EGBN	B	0.23%
BDN	C	0.23%
CFFN	B	0.22%
BSIG	A	0.21%
HAFC	A	0.2%
AHH	D	0.19%
INN	D	0.18%
TRST	A	0.18%
KREF	D	0.17%
GDOT	D	0.16%
WSR	A	0.16%
AMBC	C	0.15%
HPP	F	0.14%
UHT	D	0.14%
UFCS	B	0.14%
SVC	F	0.12%
BFS	C	0.12%
WRLD	C	0.1%

PSCF Underweight 77 Positions Relative to XSVM

Symbol	Grade	Weight
GPI	A	-1.73%
KSS	F	-1.42%
SAH	A	-1.38%
GIII	D	-1.31%
GEO	B	-1.31%
KELYA	F	-1.23%
ABG	B	-1.22%
ANDE	D	-1.22%
TWI	F	-1.18%
CXW	B	-1.18%
RUSHA	C	-1.14%
SXC	A	-1.1%
SCSC	B	-1.07%
GBX	A	-1.07%
PARR	D	-1.04%
DXPE	B	-1.02%
HSII	B	-1.0%
MHO	D	-1.0%
TILE	B	-1.0%
ABM	B	-0.99%
PHIN	A	-0.98%
TDS	B	-0.98%
AL	B	-0.95%
DNOW	B	-0.92%
CALM	A	-0.91%
CCS	D	-0.89%
CENX	B	-0.87%
SANM	B	-0.86%
VTLE	C	-0.86%
AMWD	C	-0.85%
BHE	B	-0.85%
INVA	D	-0.84%
CEIX	A	-0.84%
CAL	D	-0.83%
ODP	F	-0.83%
SKYW	B	-0.82%
OMI	F	-0.8%
LZB	B	-0.8%
TPH	D	-0.8%
MTH	D	-0.78%
WGO	C	-0.78%
DLX	B	-0.78%
GRBK	D	-0.76%
TTMI	B	-0.75%
KOP	C	-0.74%
HUBG	A	-0.74%
PUMP	B	-0.73%
CVI	F	-0.7%
GES	F	-0.68%
CRC	B	-0.68%
ETD	C	-0.67%
PSMT	C	-0.67%
HP	B	-0.67%
CNXN	C	-0.66%
MLKN	D	-0.66%
CENTA	C	-0.66%
VTOL	B	-0.65%
NOG	A	-0.65%
BCC	B	-0.65%
GMS	B	-0.64%
SIG	B	-0.63%
SCVL	F	-0.62%
NX	C	-0.61%
HCC	B	-0.6%
ARCH	B	-0.6%
REX	D	-0.58%
URBN	C	-0.57%
SM	B	-0.55%
KALU	C	-0.53%
NVRI	F	-0.5%
WOR	F	-0.49%
MTUS	C	-0.48%
MYE	F	-0.47%
LBRT	D	-0.47%
AMR	C	-0.46%
BLMN	F	-0.41%
LPG	F	-0.36%