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

$44.01

Average Daily Volume

40,355

Number of Holdings *

116

* 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

$56.76

Average Daily Volume

78,480

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period XSLV XSVM
30 Days 2.61% 5.56%
60 Days 2.09% 7.06%
90 Days -0.75% 3.75%
12 Months 6.93% 29.19%
20 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in XSVM Overlap
AGO C 0.96% 0.98% 0.96%
AMBC D 0.72% 1.08% 0.72%
APOG B 0.84% 0.64% 0.64%
BHE D 0.77% 1.15% 0.77%
CENTA C 0.78% 0.73% 0.73%
CNXN D 0.73% 0.56% 0.56%
COOP B 0.84% 0.77% 0.77%
CRC C 0.76% 0.62% 0.62%
EFC D 0.86% 0.54% 0.54%
EIG C 1.01% 0.74% 0.74%
EZPW B 0.86% 1.26% 0.86%
FDP C 0.73% 1.47% 0.73%
HUBG D 0.69% 0.68% 0.68%
MCS D 1.01% 0.67% 0.67%
NAVI C 0.78% 0.83% 0.78%
NMIH B 0.86% 0.62% 0.62%
PSMT C 0.82% 0.69% 0.69%
RDN B 1.05% 0.87% 0.87%
SMP D 0.67% 0.56% 0.56%
UVV F 0.84% 0.67% 0.67%
XSLV Overweight 96 Positions Relative to XSVM
Symbol Grade Weight
CTRE B 1.16%
PBH C 1.12%
FCPT C 1.09%
LTC B 1.08%
AMSF D 1.04%
ENSG B 1.03%
VRRM B 1.01%
GTY F 0.99%
EPRT B 0.98%
JJSF F 0.97%
AWI A 0.97%
PECO C 0.96%
NWN F 0.95%
TR C 0.94%
UTL C 0.94%
MCRI B 0.93%
AVA D 0.93%
CPK C 0.93%
AZZ B 0.93%
FELE B 0.93%
SAFT D 0.92%
IOSP B 0.92%
BCPC C 0.92%
KFY C 0.91%
AWR F 0.9%
CHCT D 0.89%
NPK B 0.88%
STRA C 0.87%
LXP D 0.87%
SJW F 0.87%
ALEX F 0.86%
CWT F 0.86%
TNC A 0.86%
BRC D 0.86%
HMN D 0.86%
APLE C 0.86%
SKT B 0.86%
SXT C 0.85%
UNF C 0.85%
CRVL B 0.85%
FUL B 0.84%
CHCO D 0.84%
SXI A 0.84%
JBSS C 0.83%
CSGS F 0.83%
XHR B 0.82%
PRGS F 0.82%
NHC D 0.82%
AIN C 0.82%
HSTM D 0.81%
EPC D 0.81%
BMI C 0.81%
NSIT D 0.81%
PLXS F 0.81%
SHO C 0.81%
CSR C 0.81%
IDCC D 0.81%
RGR D 0.81%
FSS B 0.8%
RGP F 0.8%
ESE D 0.8%
RUSHA B 0.8%
INVA D 0.79%
BFS D 0.78%
MSGS D 0.78%
SITC C 0.78%
UHT F 0.78%
AIR D 0.78%
EVTC F 0.77%
VIAV D 0.77%
FIZZ F 0.77%
PJT D 0.76%
DRH B 0.76%
MOG.A B 0.76%
MRTN F 0.76%
PIPR B 0.76%
WSR D 0.75%
ROG D 0.74%
CTS C 0.74%
UE D 0.74%
APAM B 0.74%
OSIS B 0.73%
SCL D 0.71%
AHH F 0.71%
MSEX F 0.71%
AKR D 0.71%
SHOO D 0.71%
HTLD F 0.7%
PINC D 0.7%
ROIC F 0.7%
DEA F 0.69%
NWBI D 0.68%
CLDT D 0.68%
SMPL F 0.68%
THS F 0.66%
YELP D 0.62%
XSLV Underweight 92 Positions Relative to XSVM
Symbol Grade Weight
KELYA B -1.61%
JXN B -1.55%
DXPE B -1.52%
XRX D -1.42%
SCSC C -1.39%
KSS C -1.37%
GNW C -1.33%
CLW B -1.3%
SNEX C -1.25%
PARR B -1.23%
GBX C -1.2%
ANDE B -1.14%
ODP C -1.13%
GPI C -1.11%
DNOW A -1.11%
GEO B -1.1%
ZEUS C -1.09%
SANM C -1.07%
CAL B -1.07%
ABG C -1.06%
SLCA C -1.05%
CVI B -1.04%
NVRI D -1.03%
WNC B -1.02%
ENVA C -1.01%
OI F -1.01%
SPNT C -0.99%
MDC A -0.99%
OMI B -0.96%
SCVL B -0.96%
CALM B -0.93%
TPH B -0.93%
SAH C -0.93%
AXL D -0.92%
CCS B -0.9%
HI C -0.89%
SM B -0.89%
SXC B -0.89%
MHO C -0.88%
ALGT F -0.87%
TDS D -0.84%
PATK C -0.84%
GMS B -0.84%
ASTE C -0.84%
ABM C -0.82%
SKYW B -0.81%
HIBB C -0.81%
DLX C -0.81%
MTH C -0.8%
STC B -0.8%
RC D -0.79%
KOP C -0.79%
BCC B -0.78%
ASO D -0.78%
AMWD B -0.77%
LBRT C -0.77%
TALO D -0.76%
AX D -0.75%
PRG C -0.75%
GES B -0.75%
PUMP F -0.72%
SLVM C -0.72%
PLAB D -0.72%
ETD B -0.71%
CUBI D -0.71%
TWI F -0.7%
WIRE B -0.69%
HVT D -0.68%
BLMN C -0.67%
MOV F -0.67%
URBN C -0.67%
HLX C -0.66%
MLKN C -0.66%
ABR D -0.65%
CXW A -0.64%
PMT C -0.64%
WGO C -0.63%
AMR D -0.6%
NOG C -0.6%
MATX D -0.59%
LZB C -0.59%
SIG D -0.58%
ARI C -0.58%
HTH F -0.57%
SCHL D -0.56%
PRDO C -0.55%
FCF D -0.54%
SVC F -0.54%
GIII D -0.52%
HCC D -0.52%
OSUR F -0.5%
CEIX F -0.45%
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