XMMO vs. PRN ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to PowerShares Dynamic Industrials (PRN)

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum 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 composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$134.35

Average Daily Volume

239,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that 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 Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$177.44

Average Daily Volume

19,362

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	PRN
30 Days	10.48%	11.72%
60 Days	11.13%	16.72%
90 Days	12.15%	23.34%
12 Months	61.77%	64.96%

6 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in PRN	Overlap
AIT	A	1.35%	1.78%	1.35%
CLH	B	1.37%	1.5%	1.37%
CSL	C	2.41%	2.43%	2.41%
EXP	A	1.04%	2.01%	1.04%
FIX	A	2.08%	4.0%	2.08%
ITT	A	1.42%	1.45%	1.42%

XMMO Overweight 71 Positions Relative to PRN

Symbol	Grade	Weight
EME	C	3.58%
RGA	A	2.87%
SFM	A	2.87%
WSM	B	2.83%
TPL	A	2.79%
LII	A	2.58%
THC	D	2.46%
CW	B	2.44%
EVR	B	2.16%
EQH	B	2.12%
TOL	B	2.08%
TXRH	C	2.02%
IBKR	A	1.98%
WING	D	1.96%
JEF	A	1.93%
FNF	B	1.89%
CASY	A	1.76%
XPO	B	1.74%
MUSA	A	1.6%
DTM	B	1.57%
ANF	C	1.49%
HLI	B	1.47%
EWBC	A	1.45%
SF	B	1.44%
HRB	D	1.4%
PSTG	D	1.37%
EHC	B	1.31%
BLD	D	1.28%
CVLT	B	1.25%
JLL	D	1.21%
BWXT	B	1.21%
NBIX	C	1.2%
AYI	B	1.17%
CR	A	1.17%
CACI	D	1.16%
COKE	C	1.06%
NVT	B	1.02%
CNM	D	1.0%
ALLY	C	0.97%
KEX	C	0.95%
ORI	A	0.92%
LNW	D	0.91%
MORN	B	0.91%
BRBR	A	0.91%
MTG	C	0.9%
FLR	B	0.84%
NYT	C	0.82%
FLS	B	0.8%
RYAN	B	0.8%
KD	B	0.79%
KNF	A	0.78%
ESAB	B	0.76%
OLED	D	0.72%
R	B	0.7%
GAP	C	0.66%
CBT	C	0.63%
KBH	D	0.61%
CRUS	D	0.6%
AMG	B	0.56%
ESNT	D	0.55%
JHG	A	0.55%
SLM	A	0.54%
UMBF	B	0.54%
LOPE	B	0.53%
BCO	D	0.52%
AM	A	0.5%
POST	C	0.48%
SBRA	C	0.44%
CNO	A	0.41%
IBOC	A	0.4%
PPC	C	0.35%

XMMO Underweight 34 Positions Relative to PRN

Symbol	Grade	Weight
SMR	B	-5.12%
PWR	A	-3.83%
WSO	A	-3.68%
GWW	B	-3.68%
HEI	B	-3.58%
PH	A	-3.52%
AXON	A	-3.45%
TT	A	-3.33%
CTAS	B	-3.17%
HWM	A	-3.08%
URI	B	-3.08%
PKG	A	-2.88%
STRL	B	-2.85%
FI	A	-2.85%
IRM	D	-2.41%
TDG	D	-2.31%
CSWI	A	-2.25%
DY	D	-2.16%
RSG	A	-2.04%
GE	D	-2.0%
CARR	D	-1.98%
MLI	C	-1.96%
GVA	A	-1.94%
BAH	F	-1.83%
LMB	A	-1.81%
ROAD	A	-1.71%
KAI	A	-1.63%
TTEK	F	-1.49%
TPC	C	-1.45%
VSEC	C	-1.44%
UFPI	B	-1.4%
CECO	A	-1.33%
RUSHA	C	-1.32%
FWRD	D	-1.31%