XSHD vs. XSVM ETF Comparison

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

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

$14.69

Average Daily Volume

29,213

Number of Holdings ^*

* 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

$55.09

Average Daily Volume

64,622

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	XSHD	XSVM
30 Days	-1.63%	-1.50%
60 Days	-2.70%	1.82%
90 Days	-7.41%	3.08%
12 Months	-2.22%	29.04%

17 Overlapping Holdings

Symbol	Grade	Weight in XSHD	Weight in XSVM	Overlap
ARI	C	2.97%	0.58%	0.58%
BHE	A	0.91%	1.27%	0.91%
CALM	B	2.82%	0.93%	0.93%
CRC	A	0.77%	0.62%	0.62%
CVI	D	2.43%	0.97%	0.97%
DLX	B	1.85%	0.79%	0.79%
EFC	C	2.87%	0.56%	0.56%
ETD	D	1.6%	0.71%	0.71%
FDP	A	1.01%	1.56%	1.01%
MOV	D	1.42%	0.65%	0.65%
NOG	A	1.73%	0.69%	0.69%
RC	C	2.84%	0.77%	0.77%
SLVM	A	0.86%	0.72%	0.72%
SVC	D	2.6%	0.52%	0.52%
SXC	C	1.17%	0.92%	0.92%
UVV	A	1.41%	0.69%	0.69%
XRX	F	1.86%	1.4%	1.4%

XSHD Overweight 37 Positions Relative to XSVM

Symbol	Grade	Weight
HIW	A	3.25%
OGN	B	2.93%
BXMT	D	2.91%
IIPR	B	2.49%
KREF	D	2.46%
GNL	D	2.46%
DEA	B	2.46%
VGR	D	2.3%
KW	D	2.04%
NUS	F	1.93%
AVA	A	1.83%
CWEN	B	1.81%
CBRL	D	1.77%
AROC	A	1.64%
NWN	A	1.64%
MED	F	1.55%
CCOI	D	1.42%
TRN	A	1.4%
DIN	C	1.34%
PINC	F	1.24%
KAMN	A	1.18%
ENR	D	1.16%
HP	B	1.12%
RGP	F	1.11%
SPTN	F	1.1%
UTL	C	1.09%
MYE	A	1.08%
HNI	C	1.07%
KMT	D	1.07%
SXT	A	0.97%
NHC	C	0.79%
CPK	A	0.75%
SEM	C	0.75%
SJW	D	0.71%
SEE	F	0.67%
ATNI	F	0.58%
CMP	F	0.52%

XSHD Underweight 95 Positions Relative to XSVM

Symbol	Grade	Weight
KELYA	C	-1.62%
JXN	A	-1.61%
DXPE	B	-1.54%
SCSC	C	-1.38%
EZPW	A	-1.36%
GBX	A	-1.31%
CLW	C	-1.29%
GNW	D	-1.27%
KSS	D	-1.26%
SNEX	B	-1.24%
GEO	B	-1.22%
ANDE	A	-1.21%
DNOW	A	-1.18%
ODP	C	-1.15%
ZEUS	C	-1.13%
GPI	A	-1.1%
SLCA	A	-1.08%
SANM	B	-1.08%
ABG	B	-1.07%
OI	F	-1.06%
MDC	A	-1.05%
AMBC	D	-1.05%
PARR	D	-1.03%
NVRI	D	-1.02%
ENVA	B	-1.01%
SPNT	C	-0.99%
SCVL	A	-0.99%
CAL	C	-0.98%
AXL	B	-0.96%
SM	A	-0.94%
OMI	D	-0.94%
TPH	B	-0.94%
WNC	D	-0.94%
ASTE	B	-0.9%
HI	B	-0.9%
WIRE	A	-0.88%
SAH	B	-0.87%
LBRT	A	-0.87%
SKYW	A	-0.86%
ABM	A	-0.86%
NAVI	D	-0.84%
AGO	D	-0.84%
CCS	D	-0.83%
GMS	C	-0.83%
STC	B	-0.82%
PUMP	B	-0.82%
TDS	C	-0.82%
HIBB	A	-0.81%
KOP	B	-0.81%
RDN	C	-0.81%
PATK	D	-0.8%
MHO	C	-0.8%
ALGT	F	-0.8%
COOP	A	-0.8%
TALO	B	-0.78%
GES	A	-0.78%
MTH	B	-0.77%
BCC	D	-0.77%
EIG	C	-0.75%
AMWD	D	-0.74%
AX	B	-0.73%
PRG	A	-0.73%
PSMT	C	-0.72%
HLX	A	-0.71%
PLAB	C	-0.7%
CENTA	C	-0.7%
APOG	A	-0.69%
TWI	F	-0.67%
HVT	C	-0.67%
ABR	D	-0.66%
CUBI	C	-0.66%
BLMN	C	-0.66%
HUBG	D	-0.66%
HCC	A	-0.66%
ASO	C	-0.65%
AMR	C	-0.65%
MCS	D	-0.64%
SIG	B	-0.63%
CXW	C	-0.63%
MATX	C	-0.62%
NMIH	B	-0.62%
WGO	D	-0.62%
PMT	B	-0.61%
URBN	C	-0.6%
CNXN	C	-0.57%
MLKN	C	-0.57%
LZB	D	-0.57%
HTH	D	-0.57%
SMP	D	-0.57%
PRDO	B	-0.56%
SCHL	D	-0.56%
FCF	B	-0.54%
GIII	C	-0.53%
CEIX	B	-0.47%
OSUR	F	-0.42%