XSMO vs. PBW ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to PowerShares WilderHill Clean Energy Portfolio (PBW)

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$59.51

Average Daily Volume

205,149

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy 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 deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.33

Average Daily Volume

374,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	PBW
30 Days	-3.00%	-9.94%
60 Days	1.72%	1.54%
90 Days	-0.48%	-10.38%
12 Months	28.77%	-43.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSMO	Weight in PBW	Overlap
	MYRG	D	0.69%	1.26%	0.69%

XSMO Overweight 110 Positions Relative to PBW

Symbol	Grade	Weight
ANF	C	4.42%
FN	B	2.63%
NSIT	B	2.57%
BCC	D	2.37%
MLI	C	2.05%
IBP	D	1.98%
VRRM	B	1.97%
GKOS	B	1.93%
MTH	D	1.93%
COOP	C	1.79%
SPSC	B	1.78%
FSS	D	1.76%
ENSG	B	1.7%
AMR	F	1.67%
MATX	A	1.65%
MHO	C	1.59%
SKYW	B	1.58%
MOG.A	C	1.57%
RDN	B	1.52%
AVAV	C	1.41%
RDNT	C	1.38%
AWI	D	1.37%
ITGR	D	1.34%
BMI	C	1.3%
HCC	D	1.23%
AGO	C	1.22%
TPH	D	1.21%
IDCC	B	1.17%
WIRE	B	1.15%
FORM	B	1.1%
OTTR	D	1.09%
AROC	C	1.08%
GMS	D	1.07%
ACA	C	1.04%
CRS	B	1.03%
SKT	D	1.02%
VECO	B	0.97%
WDFC	D	0.96%
NMIH	B	0.84%
CEIX	B	0.83%
GFF	D	0.82%
GPI	C	0.82%
LRN	B	0.79%
PIPR	A	0.75%
SHAK	D	0.75%
DV	D	0.74%
POWL	C	0.72%
AZZ	C	0.72%
YELP	F	0.71%
ROCK	D	0.71%
LPG	C	0.69%
HWKN	A	0.67%
LBRT	D	0.67%
FBP	B	0.67%
PATK	C	0.66%
NPO	D	0.66%
RUSHA	D	0.64%
CCS	D	0.64%
PLUS	D	0.63%
URBN	B	0.62%
NHC	A	0.62%
CRVL	C	0.62%
APAM	C	0.61%
ARCB	F	0.61%
GSHD	F	0.6%
OSIS	D	0.58%
VCEL	C	0.57%
WOR	F	0.56%
ATGE	B	0.55%
TNC	D	0.52%
PJT	B	0.51%
HNI	C	0.51%
ALG	F	0.5%
AMPH	D	0.5%
UFPT	B	0.49%
SXI	D	0.48%
CARG	B	0.48%
RAMP	D	0.48%
AIR	C	0.47%
GRBK	B	0.47%
PLAB	F	0.46%
MTRN	D	0.45%
OFG	C	0.44%
ANDE	D	0.44%
ARLO	C	0.44%
STC	D	0.44%
AMWD	F	0.41%
GBX	D	0.4%
EPAC	B	0.39%
SPNT	D	0.39%
IPAR	C	0.37%
JOE	D	0.36%
PRG	B	0.36%
DFIN	C	0.36%
GIII	D	0.35%
TBBK	C	0.35%
PARR	F	0.34%
CUBI	C	0.33%
CXW	D	0.3%
KOP	F	0.25%
INVA	B	0.24%
JBSS	D	0.23%
HCI	D	0.22%
NABL	A	0.21%
ANIP	C	0.19%
CNXN	D	0.19%
WSR	B	0.16%
ZEUS	F	0.13%
IIIN	D	0.13%
WRLD	F	0.09%

XSMO Underweight 57 Positions Relative to PBW

Symbol	Grade	Weight
FSLR	C	-3.01%
AMSC	C	-2.79%
AMRC	C	-2.47%
ENVX	B	-2.34%
BE	C	-2.2%
FLNC	D	-2.14%
OLED	B	-1.93%
ORA	C	-1.92%
AEIS	C	-1.76%
BELFB	C	-1.75%
FREY	F	-1.75%
ITRI	C	-1.72%
PWR	B	-1.68%
JKS	F	-1.67%
ARRY	F	-1.67%
TSLA	C	-1.66%
SLI	F	-1.65%
SLDP	F	-1.65%
AMPS	D	-1.63%
ENPH	D	-1.62%
ESE	D	-1.6%
NOVA	C	-1.56%
BLNK	D	-1.55%
PLPC	D	-1.54%
RIVN	C	-1.53%
MP	F	-1.5%
JOBY	D	-1.49%
RUN	C	-1.49%
THRM	F	-1.47%
CSIQ	F	-1.45%
WOLF	D	-1.42%
RNW	B	-1.41%
NIO	F	-1.37%
WBX	F	-1.36%
QS	F	-1.34%
PLL	F	-1.3%
SQM	F	-1.3%
SPWR	D	-1.29%
ALB	F	-1.26%
XPEV	F	-1.24%
LEV	F	-1.23%
CHPT	F	-1.22%
SES	F	-1.21%
PLUG	F	-1.16%
EOSE	C	-1.05%
FCEL	F	-1.04%
LNZA	F	-0.99%
ACHR	D	-0.93%
TPIC	C	-0.92%
SEDG	F	-0.88%
NRGV	F	-0.88%
SHLS	F	-0.84%
STEM	F	-0.79%
PSNY	F	-0.64%
AMPX	F	-0.59%
SOL	F	-0.42%
MAXN	F	-0.18%