PSCM vs. XSVM ETF Comparison

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description

The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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

$75.74

Average Daily Volume

1,426

Number of Holdings *

31

* 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

$53.58

Average Daily Volume

62,942

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period PSCM XSVM
30 Days -0.27% -5.24%
60 Days 1.22% -1.92%
90 Days 8.35% 1.54%
12 Months 18.49% 26.57%
8 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in XSVM Overlap
AMR D 5.92% 0.65% 0.65%
CLW A 0.98% 1.29% 0.98%
HCC A 5.27% 0.66% 0.66%
KOP D 1.65% 0.81% 0.81%
OI F 3.39% 1.06% 1.06%
SLVM A 3.22% 0.72% 0.72%
SXC D 1.3% 0.92% 0.92%
ZEUS D 0.98% 1.13% 0.98%
PSCM Overweight 23 Positions Relative to XSVM
Symbol Grade Weight
ATI A 9.33%
SEE D 6.65%
BCPC C 6.55%
FUL D 5.86%
CRS A 5.56%
ARCH D 4.46%
IOSP C 4.4%
SXT A 4.35%
KWR D 3.83%
MTRN F 3.62%
MTX B 3.42%
SCL D 2.61%
NGVT A 2.38%
HWKN A 2.11%
KALU A 2.08%
MATV A 1.43%
WS F 1.39%
CENX B 1.35%
MYE A 1.2%
HAYN A 1.13%
ASIX F 1.03%
MERC A 0.66%
CMP F 0.63%
PSCM Underweight 104 Positions Relative to XSVM
Symbol Grade Weight
KELYA C -1.62%
JXN A -1.61%
FDP A -1.56%
DXPE B -1.54%
XRX F -1.4%
SCSC C -1.38%
EZPW A -1.36%
GBX B -1.31%
BHE A -1.27%
GNW C -1.27%
KSS F -1.26%
SNEX A -1.24%
GEO B -1.22%
ANDE B -1.21%
DNOW D -1.18%
ODP D -1.15%
GPI A -1.1%
SLCA A -1.08%
SANM C -1.08%
ABG D -1.07%
MDC A -1.05%
AMBC C -1.05%
PARR F -1.03%
NVRI C -1.02%
ENVA B -1.01%
SPNT C -0.99%
SCVL B -0.99%
CAL D -0.98%
CVI F -0.97%
AXL B -0.96%
SM B -0.94%
OMI D -0.94%
TPH A -0.94%
WNC F -0.94%
CALM D -0.93%
ASTE D -0.9%
HI F -0.9%
WIRE A -0.88%
SAH A -0.87%
LBRT B -0.87%
SKYW A -0.86%
ABM A -0.86%
NAVI F -0.84%
AGO D -0.84%
CCS D -0.83%
GMS C -0.83%
STC A -0.82%
PUMP B -0.82%
TDS B -0.82%
HIBB A -0.81%
RDN C -0.81%
PATK D -0.8%
MHO D -0.8%
ALGT F -0.8%
COOP A -0.8%
DLX B -0.79%
TALO D -0.78%
GES B -0.78%
MTH A -0.77%
BCC D -0.77%
RC B -0.77%
EIG C -0.75%
AMWD C -0.74%
AX A -0.73%
PRG B -0.73%
PSMT A -0.72%
ETD D -0.71%
HLX B -0.71%
PLAB D -0.7%
CENTA C -0.7%
APOG A -0.69%
NOG B -0.69%
UVV A -0.69%
TWI F -0.67%
HVT D -0.67%
ABR B -0.66%
CUBI D -0.66%
BLMN D -0.66%
HUBG D -0.66%
ASO F -0.65%
MOV D -0.65%
MCS F -0.64%
SIG D -0.63%
CXW C -0.63%
MATX D -0.62%
NMIH A -0.62%
CRC D -0.62%
WGO D -0.62%
PMT A -0.61%
URBN D -0.6%
ARI D -0.58%
CNXN D -0.57%
MLKN D -0.57%
LZB D -0.57%
HTH D -0.57%
SMP B -0.57%
EFC B -0.56%
PRDO A -0.56%
SCHL F -0.56%
FCF A -0.54%
GIII C -0.53%
SVC F -0.52%
CEIX F -0.47%
OSUR F -0.42%
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