PSCH vs. XSVM ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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

$41.63

Average Daily Volume

17,690

Number of Holdings *

64

* 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

$53.97

Average Daily Volume

62,942

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period PSCH XSVM
30 Days -4.29% -5.24%
60 Days -3.14% -1.92%
90 Days -0.51% 1.54%
12 Months -5.04% 26.57%
2 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in XSVM Overlap
OMI D 1.67% 0.96% 0.96%
OSUR F 0.36% 0.42% 0.36%
PSCH Overweight 62 Positions Relative to XSVM
Symbol Grade Weight
ENSG C 5.89%
GKOS A 4.35%
OGN A 4.23%
MMSI B 3.78%
ALKS F 3.64%
ITGR B 3.63%
PBH B 3.08%
FTRE C 2.92%
RDNT A 2.8%
SEM C 2.58%
PINC D 2.24%
STAA B 2.06%
TNDM A 2.02%
VCEL C 1.94%
CRVL C 1.92%
PDCO F 1.91%
AMN D 1.91%
CNMD F 1.9%
CORT C 1.8%
NARI D 1.73%
ICUI F 1.73%
PRVA F 1.65%
NEO F 1.58%
CERT C 1.56%
CPRX C 1.49%
MYGN C 1.46%
SUPN C 1.46%
ASTH C 1.38%
USPH C 1.37%
ADUS B 1.35%
AMPH D 1.35%
UFPT B 1.33%
DVAX D 1.3%
SDGR F 1.16%
LMAT B 1.12%
OMCL F 1.1%
NHC C 1.09%
PCRX D 1.06%
LGND C 1.03%
COLL B 1.02%
XNCR B 1.02%
IRWD D 0.98%
ANIP B 0.87%
HRMY D 0.85%
AVNS D 0.77%
INVA A 0.76%
RCUS D 0.74%
AHCO C 0.71%
MD F 0.68%
SLP A 0.66%
VIR F 0.61%
VREX F 0.61%
RGNX D 0.57%
HSTM B 0.55%
EMBC F 0.55%
BLFS B 0.54%
CCRN D 0.51%
CTKB D 0.49%
MLAB B 0.47%
FLGT F 0.37%
AGTI B 0.31%
PAHC A 0.23%
PSCH Underweight 109 Positions Relative to XSVM
Symbol Grade Weight
JXN A -1.69%
KELYA C -1.59%
FDP A -1.54%
DXPE B -1.49%
SCSC C -1.41%
SNEX A -1.37%
EZPW A -1.35%
KSS F -1.31%
BHE A -1.3%
CLW A -1.3%
SLCA A -1.29%
GNW C -1.28%
GBX B -1.27%
GPI A -1.22%
GEO B -1.21%
ANDE B -1.2%
ODP D -1.18%
XRX F -1.17%
SANM C -1.16%
DNOW D -1.15%
ZEUS D -1.1%
ABG D -1.08%
AMBC C -1.07%
SAH A -1.06%
PARR F -1.04%
OI F -1.04%
NVRI C -1.03%
CAL D -1.03%
ENVA B -1.02%
AXL B -1.01%
SCVL B -1.01%
TPH A -1.0%
SPNT C -0.96%
HIBB A -0.96%
SM B -0.96%
CVI F -0.95%
SKYW A -0.92%
HI F -0.91%
SXC D -0.89%
ASTE D -0.89%
WNC F -0.88%
LBRT B -0.88%
CALM D -0.88%
TDS B -0.85%
ABM A -0.85%
PUMP B -0.85%
MHO D -0.85%
MTH A -0.84%
WIRE A -0.84%
GMS C -0.84%
AGO D -0.84%
STC A -0.84%
RDN C -0.82%
COOP A -0.82%
CCS D -0.82%
DLX B -0.82%
PATK D -0.81%
TALO D -0.8%
PRG B -0.8%
KOP D -0.79%
GES B -0.79%
NAVI F -0.78%
RC B -0.78%
BCC D -0.77%
SLVM A -0.76%
AMWD C -0.75%
PLAB D -0.74%
AX A -0.74%
EIG C -0.73%
CENTA C -0.72%
ALGT F -0.72%
HLX B -0.72%
PSMT A -0.71%
APOG A -0.7%
UVV A -0.69%
NOG B -0.69%
ASO F -0.68%
HCC A -0.68%
MOV D -0.67%
SIG D -0.67%
HVT D -0.67%
HUBG D -0.67%
TWI F -0.66%
ABR B -0.66%
CUBI D -0.65%
BLMN D -0.64%
AMR D -0.64%
CXW C -0.63%
PMT A -0.63%
MATX D -0.63%
URBN D -0.63%
MCS F -0.63%
NMIH A -0.63%
ETD D -0.63%
CRC D -0.62%
WGO D -0.62%
PRDO A -0.59%
MLKN D -0.58%
HTH D -0.57%
ARI D -0.57%
SMP B -0.56%
SCHL F -0.56%
FCF A -0.55%
EFC B -0.55%
LZB D -0.55%
CNXN D -0.55%
GIII C -0.54%
SVC F -0.52%
CEIX F -0.48%
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