XMVM vs. PPA ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to PowerShares Aerospace & Defense (PPA)

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

$62.12

Average Daily Volume

15,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPA

PowerShares Aerospace & Defense

PPA Description

The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADEâ¢ Defense 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 identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$120.01

Average Daily Volume

186,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	PPA
30 Days	9.04%	3.31%
60 Days	9.75%	5.63%
90 Days	9.47%	8.65%
12 Months	33.82%	39.76%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMVM	Weight in PPA	Overlap
	OSK	B	1.07%	0.29%	0.29%
	SAIC	F	0.73%	0.71%	0.71%

XMVM Overweight 77 Positions Relative to PPA

Symbol	Grade	Weight
LAD	A	3.08%
AVT	C	2.12%
UNM	A	2.1%
CNX	A	2.02%
CNO	A	1.88%
GHC	C	1.86%
WBS	A	1.8%
PFGC	B	1.75%
ARW	D	1.69%
TMHC	B	1.69%
PBF	D	1.68%
PNFP	B	1.66%
ONB	B	1.64%
OZK	B	1.64%
X	C	1.63%
AN	C	1.62%
R	B	1.6%
DINO	D	1.6%
PAG	B	1.54%
FNB	A	1.54%
CADE	B	1.52%
SNX	C	1.51%
UMBF	B	1.45%
ZION	B	1.44%
TCBI	B	1.43%
PPC	C	1.43%
WTFC	A	1.41%
JEF	A	1.4%
JLL	D	1.38%
HWC	B	1.37%
ASB	B	1.35%
KBH	D	1.34%
THC	D	1.34%
EWBC	A	1.34%
CMC	B	1.33%
USFD	A	1.33%
MTG	C	1.33%
JHG	A	1.3%
THO	B	1.3%
TOL	B	1.27%
IBOC	A	1.26%
ARMK	B	1.25%
ORI	A	1.25%
RGA	A	1.17%
AMG	B	1.17%
INGR	B	1.17%
VNO	B	1.16%
OVV	B	1.15%
SLM	A	1.09%
TEX	D	1.07%
ESNT	D	1.06%
PVH	C	1.04%
PK	B	0.99%
STWD	C	0.98%
SF	B	0.98%
FNF	B	0.98%
DTM	B	0.97%
FLR	B	0.97%
TNL	A	0.94%
POST	C	0.93%
MTDR	B	0.92%
ALLY	C	0.91%
CIVI	D	0.91%
UFPI	B	0.87%
PR	B	0.86%
MUSA	A	0.86%
RS	B	0.86%
MUR	D	0.81%
SWX	B	0.78%
CHRD	D	0.78%
WU	D	0.7%
ASGN	F	0.69%
VSH	D	0.67%
TKR	D	0.62%
ENS	D	0.61%
GAP	C	0.55%
AMKR	D	0.5%

XMVM Underweight 46 Positions Relative to PPA

Symbol	Grade	Weight
RTX	C	-7.09%
GE	D	-6.71%
LMT	D	-6.64%
BA	F	-6.23%
NOC	D	-5.36%
GD	F	-4.93%
HON	B	-4.88%
HWM	A	-4.44%
AXON	A	-4.43%
PH	A	-4.28%
LHX	C	-4.07%
TDG	D	-3.35%
ETN	A	-3.16%
PLTR	B	-2.72%
LDOS	C	-2.05%
BAH	F	-1.92%
APH	A	-1.91%
HEI	B	-1.83%
TXT	D	-1.74%
CW	B	-1.37%
BWXT	B	-1.36%
CACI	D	-1.26%
HII	D	-1.07%
WWD	B	-0.92%
TDY	B	-0.91%
KBR	F	-0.88%
AVAV	D	-0.84%
ATI	D	-0.81%
HXL	D	-0.66%
MOG.A	B	-0.66%
KEYS	A	-0.62%
PSN	D	-0.61%
KTOS	B	-0.56%
RKLB	B	-0.56%
SPR	D	-0.51%
AIR	B	-0.35%
MRCY	B	-0.35%
OSIS	B	-0.27%
TGI	B	-0.2%
B	B	-0.19%
IRDM	D	-0.17%
CDRE	D	-0.16%
TTMI	B	-0.16%
DCO	C	-0.14%
AI	B	-0.13%
VSAT	F	-0.1%