PSCI vs. XMVM ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$121.38

Average Daily Volume

7,818

Number of Holdings *

92

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

Invesco S&P MidCap Value with Momentum ETF

XMVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 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 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$51.88

Average Daily Volume

20,762

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period PSCI XMVM
30 Days -4.02% -3.80%
60 Days 2.18% 3.34%
90 Days 6.58% 4.38%
12 Months 33.58% 25.17%
0 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in XMVM Overlap
PSCI Overweight 92 Positions Relative to XMVM
Symbol Grade Weight
BCC C 2.87%
MLI A 2.86%
AAON A 2.86%
ALK A 2.51%
AWI C 2.5%
FSS A 2.47%
AL A 2.42%
WIRE B 2.23%
MOG.A A 2.18%
AVAV A 1.99%
VRRM A 1.96%
FELE B 1.94%
DY A 1.94%
ACA C 1.9%
MATX C 1.87%
GMS C 1.83%
ARCB B 1.73%
HI A 1.61%
NPO D 1.6%
KFY D 1.55%
RUSHA D 1.47%
REZI C 1.45%
JBT F 1.44%
MYRG B 1.36%
AIN D 1.36%
ABM B 1.36%
SKYW A 1.33%
BRC A 1.28%
ESE B 1.26%
GFF C 1.24%
HUBG D 1.23%
VSTS B 1.19%
UNF D 1.18%
GVA A 1.17%
RXO F 1.15%
RUN F 1.13%
JBLU F 1.1%
ROCK D 1.09%
ALG D 1.08%
TNC B 1.06%
TRN A 1.06%
SXI C 0.99%
AIR A 0.98%
AZZ B 0.94%
HNI C 0.94%
KAR A 0.92%
KMT F 0.92%
EPAC A 0.92%
GEO B 0.9%
MLKN C 0.89%
B D 0.85%
CXW C 0.84%
HAYW C 0.83%
GBX A 0.78%
DNOW B 0.77%
AMWD C 0.74%
MRCY D 0.72%
CSGS F 0.65%
KAMN A 0.63%
LNN D 0.62%
APOG A 0.61%
WNC D 0.59%
NVEE D 0.58%
POWL B 0.57%
NX D 0.57%
TGI C 0.51%
MRTN D 0.48%
ASTE A 0.47%
TILE B 0.44%
ALGT F 0.42%
DLX B 0.41%
HCSG F 0.41%
MATW D 0.4%
PRLB F 0.4%
VICR F 0.39%
FWRD F 0.37%
VVI C 0.36%
KELYA D 0.36%
DXPE B 0.34%
IIIN F 0.32%
NVRI C 0.31%
HSII C 0.3%
PBI A 0.3%
TWI F 0.29%
SNCY F 0.27%
HTLD F 0.24%
DDD F 0.23%
NPK A 0.2%
LQDT D 0.19%
RGP F 0.18%
SPWR F 0.1%
TTEC F 0.08%
PSCI Underweight 78 Positions Relative to XMVM
Symbol Grade Weight
PBF A -3.6%
AVT A -2.48%
DINO D -2.43%
ARW A -2.22%
SNX A -2.18%
AN A -2.14%
CNX A -2.04%
TMHC B -1.98%
X D -1.95%
LAD D -1.95%
SWN A -1.9%
UNM C -1.88%
CMC D -1.76%
KBH C -1.66%
TOL B -1.65%
AMG C -1.58%
CLF F -1.54%
MDU A -1.53%
PFGC D -1.47%
RGA A -1.43%
ADNT D -1.4%
USFD C -1.39%
THC D -1.38%
VST A -1.38%
TEX B -1.37%
R A -1.35%
PAG B -1.35%
ARMK A -1.35%
MTG B -1.33%
CHRD A -1.33%
PPC A -1.33%
TCBI D -1.31%
CIVI A -1.3%
JEF B -1.28%
LEA D -1.28%
GT F -1.25%
AGCO B -1.24%
PR A -1.2%
ESNT C -1.2%
RNR D -1.2%
RRC A -1.18%
JHG B -1.18%
THO F -1.17%
OSK B -1.17%
MUR A -1.14%
ORI A -1.08%
GEF D -1.04%
VVV C -1.03%
SF A -1.02%
VSH C -1.01%
MTDR A -1.0%
PVH C -1.0%
INGR C -0.98%
MUSA A -0.98%
WLK B -0.96%
KEX A -0.96%
RS D -0.96%
BDC C -0.95%
FLR A -0.94%
ALE A -0.92%
TKR D -0.9%
OC A -0.9%
KD D -0.83%
NWE A -0.83%
BC F -0.83%
BERY D -0.8%
UFPI C -0.78%
AMKR C -0.77%
WERN F -0.75%
CRI F -0.74%
VOYA D -0.74%
FAF D -0.74%
ENS D -0.73%
CNO C -0.72%
KNX F -0.7%
SAIC C -0.69%
HELE F -0.65%
NYCB F -0.56%
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