XSLV vs. XSVM ETF Comparison

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

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized 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 quarterly.

Grade (RS Rating)

Last Trade

$50.58

Average Daily Volume

18,871

Number of Holdings ^*

118

* 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

$59.42

Average Daily Volume

62,423

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	XSVM
30 Days	5.39%	7.77%
60 Days	5.01%	6.57%
90 Days	6.05%	4.30%
12 Months	26.40%	21.49%

23 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in XSVM	Overlap
AGO	B	0.98%	1.1%	0.98%
AL	B	0.84%	0.95%	0.84%
CASH	B	0.98%	0.88%	0.88%
CNXN	C	0.75%	0.66%	0.66%
COOP	B	0.9%	0.78%	0.78%
CPF	B	0.87%	1.06%	0.87%
EFC	C	0.83%	0.68%	0.68%
EIG	B	1.17%	1.0%	1.0%
EZPW	B	0.73%	1.28%	0.73%
FBRT	D	0.77%	0.79%	0.77%
FHB	B	0.84%	0.9%	0.84%
HMN	B	1.01%	0.81%	0.81%
HUBG	A	0.88%	0.74%	0.74%
INVA	D	0.94%	0.84%	0.84%
KELYA	F	0.55%	1.23%	0.55%
NMIH	C	0.86%	0.73%	0.73%
OFG	B	0.77%	0.73%	0.73%
PSMT	D	0.82%	0.67%	0.67%
RDN	D	0.82%	0.79%	0.79%
SHO	D	0.94%	0.68%	0.68%
SNEX	B	0.89%	1.77%	0.89%
SPNT	B	0.7%	1.07%	0.7%
WABC	B	0.84%	0.7%	0.7%

XSLV Overweight 95 Positions Relative to XSVM

Symbol	Grade	Weight
LTC	B	1.11%
CTRE	C	1.1%
AMSF	B	1.09%
EPRT	B	1.06%
RHI	C	1.06%
PECO	A	1.03%
IDCC	B	1.01%
FELE	B	1.0%
PBH	A	1.0%
MSGS	A	1.0%
SKT	A	1.0%
MCRI	A	1.0%
PJT	A	0.99%
CHCO	B	0.98%
PIPR	A	0.98%
GTY	A	0.97%
FCPT	C	0.96%
PRGS	A	0.96%
APOG	C	0.96%
SAFT	B	0.96%
IOSP	C	0.96%
AWI	A	0.95%
TR	B	0.95%
MLI	B	0.95%
APLE	B	0.93%
BSIG	A	0.93%
ESE	B	0.93%
AWR	B	0.92%
PINC	B	0.91%
NPK	B	0.91%
UE	B	0.91%
ACA	A	0.89%
BRC	D	0.89%
BCPC	B	0.89%
PLXS	B	0.89%
AKR	B	0.88%
GTES	A	0.87%
CPK	A	0.86%
KFY	B	0.86%
ALEX	B	0.86%
MOG.A	B	0.86%
BFS	C	0.85%
WERN	C	0.85%
NBHC	C	0.85%
EPAC	C	0.85%
MGY	A	0.84%
MTX	B	0.84%
DRH	B	0.84%
WSR	A	0.84%
KAR	B	0.84%
FDP	B	0.83%
FUL	F	0.83%
HSTM	B	0.83%
KMT	B	0.83%
UTL	B	0.82%
WT	A	0.82%
NWBI	B	0.82%
AVA	A	0.8%
VRE	B	0.8%
SXT	C	0.8%
NWN	A	0.8%
MMSI	A	0.79%
GNW	A	0.79%
SMPL	B	0.78%
SNDR	B	0.78%
FBP	C	0.77%
SHOO	F	0.77%
HTH	C	0.77%
LXP	D	0.77%
CWT	C	0.76%
NAVI	F	0.76%
EPC	F	0.76%
SJW	F	0.76%
UNF	B	0.75%
MRTN	D	0.74%
EVTC	B	0.74%
NHC	C	0.74%
CSR	B	0.72%
ELME	D	0.71%
AHH	D	0.71%
TNC	D	0.7%
DFIN	D	0.7%
JJSF	C	0.7%
USPH	B	0.69%
FSS	B	0.69%
ADUS	D	0.68%
NVEE	F	0.67%
UHT	D	0.67%
RGR	F	0.66%
SPTN	D	0.65%
AIN	C	0.64%
VRRM	F	0.64%
NSIT	F	0.64%
JBSS	F	0.63%
NABL	F	0.56%

XSLV Underweight 90 Positions Relative to XSVM

Symbol	Grade	Weight
GPI	B	-1.73%
JXN	C	-1.66%
BFH	C	-1.61%
KSS	F	-1.42%
SAH	C	-1.38%
LNC	C	-1.31%
GIII	D	-1.31%
GEO	B	-1.31%
VBTX	B	-1.23%
ABG	C	-1.22%
ANDE	D	-1.22%
TWI	F	-1.18%
CXW	C	-1.18%
RUSHA	C	-1.14%
BKU	A	-1.1%
SXC	A	-1.1%
CUBI	B	-1.09%
SCSC	C	-1.07%
GBX	A	-1.07%
FCF	B	-1.04%
PARR	F	-1.04%
STBA	B	-1.03%
DXPE	C	-1.02%
ENVA	B	-1.02%
HSII	B	-1.0%
MHO	D	-1.0%
TILE	B	-1.0%
ABM	B	-0.99%
AX	B	-0.99%
PHIN	A	-0.98%
TDS	B	-0.98%
ABCB	B	-0.96%
TRMK	C	-0.92%
MCY	A	-0.92%
DNOW	B	-0.92%
CALM	A	-0.91%
WSFS	B	-0.9%
FULT	A	-0.89%
CCS	D	-0.89%
CENX	B	-0.87%
SANM	B	-0.86%
VTLE	C	-0.86%
AMWD	C	-0.85%
BHE	C	-0.85%
CEIX	A	-0.84%
CAL	F	-0.83%
ODP	F	-0.83%
SKYW	C	-0.82%
PFBC	B	-0.82%
OMI	F	-0.8%
PMT	C	-0.8%
LZB	B	-0.8%
TPH	D	-0.8%
ABR	C	-0.79%
MTH	D	-0.78%
WGO	C	-0.78%
DLX	B	-0.78%
STC	B	-0.76%
GRBK	D	-0.76%
TTMI	C	-0.75%
KOP	C	-0.74%
PUMP	C	-0.73%
CVI	F	-0.7%
GES	F	-0.68%
CRC	A	-0.68%
ETD	C	-0.67%
HP	C	-0.67%
MLKN	F	-0.66%
CENTA	C	-0.66%
VTOL	B	-0.65%
NOG	B	-0.65%
BCC	B	-0.65%
GMS	B	-0.64%
SIG	B	-0.63%
SCVL	F	-0.62%
NX	C	-0.61%
HCC	B	-0.6%
ARCH	B	-0.6%
REX	D	-0.58%
URBN	C	-0.57%
SM	B	-0.55%
KALU	C	-0.53%
NVRI	D	-0.5%
WOR	F	-0.49%
MTUS	C	-0.48%
MYE	F	-0.47%
LBRT	D	-0.47%
AMR	C	-0.46%
BLMN	F	-0.41%
LPG	F	-0.36%