XMVM vs. XSHD ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)

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

$53.76

Average Daily Volume

22,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.98

Average Daily Volume

23,687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	XSHD
30 Days	6.27%	3.71%
60 Days	0.88%	0.15%
90 Days	9.22%	0.09%
12 Months	29.23%	3.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMVM	Weight in XSHD	Overlap

XMVM Overweight 77 Positions Relative to XSHD

Symbol	Grade	Weight
PBF	F	2.99%
AVT	A	2.7%
DINO	D	2.33%
AN	B	2.28%
SNX	A	2.28%
ARW	B	2.26%
TMHC	B	2.15%
CNX	C	1.99%
LAD	D	1.95%
KBH	B	1.9%
TOL	B	1.89%
SWN	C	1.88%
THC	A	1.86%
X	D	1.85%
UNM	B	1.84%
CMC	B	1.79%
MDU	A	1.54%
R	A	1.53%
RGA	A	1.52%
AMG	D	1.51%
PFGC	D	1.48%
USFD	B	1.46%
PAG	B	1.4%
ADNT	F	1.38%
PPC	A	1.37%
TEX	C	1.37%
ARMK	B	1.36%
MTG	B	1.35%
JEF	A	1.34%
GT	D	1.32%
TCBI	B	1.32%
CIVI	B	1.31%
CHRD	B	1.28%
JHG	A	1.27%
CLF	D	1.27%
ESNT	C	1.21%
LEA	D	1.2%
AGCO	D	1.18%
RRC	C	1.16%
OSK	C	1.15%
THO	D	1.15%
RNR	D	1.14%
KD	A	1.12%
PR	C	1.12%
VSH	C	1.1%
ORI	A	1.08%
KEX	A	1.08%
SF	A	1.07%
BDC	B	1.05%
MUR	D	1.04%
PVH	D	1.03%
GEF	D	1.03%
VVV	D	1.02%
MUSA	A	0.99%
INGR	A	0.97%
WLK	B	0.96%
OC	A	0.95%
TKR	B	0.94%
MTDR	D	0.94%
ALE	B	0.93%
FLR	D	0.88%
AMKR	B	0.87%
RS	D	0.86%
NWE	B	0.83%
UFPI	B	0.83%
BERY	C	0.81%
BC	D	0.78%
VOYA	B	0.77%
WERN	D	0.77%
ENS	B	0.77%
CNO	A	0.74%
SAIC	B	0.72%
FAF	D	0.71%
KNX	D	0.7%
CRI	F	0.68%
HELE	D	0.68%
NYCB	D	0.63%

XMVM Underweight 53 Positions Relative to XSHD

Symbol	Grade	Weight
HIW	B	-3.47%
OGN	B	-3.36%
EFC	B	-2.93%
IIPR	C	-2.88%
BXMT	F	-2.78%
RC	F	-2.77%
ARI	D	-2.76%
GNL	C	-2.75%
CALM	D	-2.64%
DEA	B	-2.5%
KW	C	-2.43%
VGR	C	-2.43%
KREF	F	-2.41%
SVC	F	-2.39%
DLX	A	-2.18%
CWEN	B	-2.08%
CVI	F	-2.08%
NUS	D	-2.01%
AVA	B	-1.96%
CBRL	F	-1.72%
AROC	B	-1.68%
NWN	B	-1.65%
TRN	A	-1.58%
NOG	C	-1.56%
XRX	D	-1.54%
MOV	D	-1.49%
ETD	D	-1.46%
UVV	B	-1.44%
DIN	F	-1.36%
CCOI	F	-1.24%
ENR	C	-1.22%
BHE	A	-1.19%
UTL	B	-1.16%
SPTN	D	-1.15%
MED	F	-1.15%
HNI	A	-1.14%
PINC	F	-1.12%
SXC	D	-1.11%
KMT	B	-1.1%
RGP	F	-1.1%
SXT	A	-1.02%
SLVM	C	-1.01%
HP	F	-0.99%
FDP	F	-0.93%
SEM	A	-0.93%
NHC	B	-0.85%
MYE	F	-0.82%
CPK	B	-0.79%
SEE	B	-0.79%
SJW	C	-0.77%
CRC	F	-0.67%
ATNI	F	-0.54%
CMP	F	-0.46%