XSMO vs. PSCF ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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

$59.55

Average Daily Volume

63,862

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials 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 measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$47.24

Average Daily Volume

1,154

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	PSCF
30 Days	0.13%	0.68%
60 Days	1.68%	1.48%
90 Days	6.04%	1.84%
12 Months	37.65%	24.29%

21 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in PSCF	Overlap
AGO	D	1.24%	1.47%	1.24%
APAM	D	0.63%	0.99%	0.63%
COOP	A	1.75%	1.76%	1.75%
CUBI	D	0.35%	0.46%	0.35%
DFIN	A	0.4%	0.54%	0.4%
FBP	A	0.68%	1.01%	0.68%
GSHD	F	0.59%	0.48%	0.48%
HCI	B	0.28%	0.27%	0.27%
JOE	B	0.4%	0.72%	0.4%
NMIH	A	0.81%	0.87%	0.81%
OFG	A	0.44%	0.59%	0.44%
PIPR	A	0.7%	1.04%	0.7%
PJT	C	0.46%	0.73%	0.46%
PRG	B	0.35%	0.53%	0.35%
RDN	C	1.53%	1.6%	1.53%
SKT	D	1.1%	1.06%	1.06%
SPNT	C	0.38%	0.37%	0.37%
STC	A	0.45%	0.59%	0.45%
TBBK	F	0.32%	0.57%	0.32%
WRLD	B	0.11%	0.17%	0.11%
WSR	D	0.14%	0.19%	0.14%

XSMO Overweight 91 Positions Relative to PSCF

Symbol	Grade	Weight
ANF	C	3.01%
BCC	D	2.61%
NSIT	A	2.32%
IBP	C	2.3%
MLI	B	2.18%
MTH	A	2.01%
AMR	D	1.92%
FN	D	1.83%
VRRM	A	1.82%
SPSC	C	1.79%
FSS	C	1.78%
ENSG	D	1.68%
AAON	C	1.68%
GKOS	A	1.67%
MHO	D	1.61%
MOG.A	A	1.56%
MATX	B	1.53%
SKYW	A	1.46%
AWI	D	1.43%
ITGR	D	1.35%
HCC	B	1.35%
BMI	A	1.27%
TPH	A	1.24%
DV	D	1.22%
RDNT	A	1.17%
AROC	B	1.14%
GMS	C	1.13%
WIRE	A	1.13%
OTTR	B	1.09%
AVAV	B	1.03%
IDCC	C	1.02%
ACA	B	0.97%
WDFC	D	0.96%
SHAK	A	0.88%
CRS	A	0.86%
MYRG	F	0.85%
GFF	C	0.85%
FORM	A	0.84%
YELP	C	0.82%
GPI	A	0.81%
LRN	A	0.78%
LBRT	B	0.78%
CEIX	F	0.76%
ARCB	F	0.75%
ROCK	D	0.74%
VECO	B	0.73%
LPG	B	0.69%
RUSHA	D	0.69%
NPO	D	0.68%
PLUS	C	0.68%
PATK	D	0.67%
AZZ	C	0.67%
POWL	B	0.66%
CCS	D	0.65%
WOR	D	0.64%
TNC	D	0.62%
VCEL	C	0.62%
CRVL	C	0.61%
OSIS	C	0.59%
HWKN	A	0.59%
ALG	D	0.57%
RAMP	D	0.55%
URBN	D	0.55%
PLAB	C	0.54%
NHC	D	0.54%
AMPH	F	0.53%
ANDE	B	0.52%
SXI	C	0.52%
MTRN	F	0.52%
HNI	B	0.51%
AMWD	D	0.48%
PARR	F	0.46%
GRBK	C	0.46%
AIR	B	0.46%
CARG	C	0.44%
ATGE	A	0.43%
UFPT	A	0.43%
CXW	C	0.41%
ARLO	A	0.41%
IPAR	F	0.4%
GBX	B	0.4%
GIII	D	0.37%
EPAC	A	0.37%
KOP	F	0.34%
JBSS	F	0.24%
INVA	B	0.23%
ANIP	C	0.2%
ZEUS	F	0.19%
NABL	D	0.19%
CNXN	D	0.19%
IIIN	D	0.14%

XSMO Underweight 137 Positions Relative to PSCF

Symbol	Grade	Weight
JXN	A	-1.7%
LNC	D	-1.64%
EPRT	A	-1.41%
PECO	D	-1.37%
AEL	A	-1.21%
MAC	D	-1.19%
MC	D	-1.15%
SLG	B	-1.15%
CTRE	B	-1.11%
APLE	F	-1.1%
BGC	B	-1.09%
ABCB	B	-1.08%
WD	C	-1.08%
BXMT	F	-1.06%
UCBI	B	-1.05%
SFBS	C	-1.0%
AUB	C	-1.0%
MPW	C	-0.99%
HASI	C	-0.98%
HIW	A	-0.96%
GNW	C	-0.95%
FULT	A	-0.95%
IIPR	A	-0.95%
FHB	A	-0.94%
WSFS	A	-0.9%
AX	A	-0.9%
CATY	D	-0.87%
LXP	D	-0.86%
SITC	C	-0.85%
EVTC	F	-0.85%
ABR	C	-0.84%
OUT	D	-0.8%
CBU	C	-0.8%
BOH	D	-0.79%
DEI	B	-0.79%
CVBF	D	-0.75%
INDB	C	-0.75%
SFNC	D	-0.75%
FCPT	C	-0.74%
PPBI	D	-0.73%
SHO	D	-0.73%
FFBC	A	-0.73%
BKU	B	-0.7%
SNEX	A	-0.69%
PLMR	B	-0.68%
SBCF	C	-0.68%
BANC	C	-0.67%
UE	B	-0.67%
DRH	D	-0.66%
PRK	A	-0.66%
WAFD	B	-0.64%
TRMK	A	-0.63%
ENVA	B	-0.62%
CNS	D	-0.62%
AKR	B	-0.62%
PEB	F	-0.62%
RNST	C	-0.57%
NBTB	B	-0.57%
CWK	C	-0.57%
BANR	B	-0.53%
ROIC	D	-0.53%
VRTS	D	-0.52%
LKFN	D	-0.52%
HMN	A	-0.52%
CHCO	B	-0.52%
XHR	B	-0.51%
MCY	A	-0.49%
NATL	B	-0.48%
RC	C	-0.48%
ARI	F	-0.48%
UNIT	F	-0.47%
FCF	B	-0.47%
NWBI	C	-0.47%
GNL	D	-0.47%
IBTX	D	-0.47%
HTH	C	-0.47%
GTY	C	-0.46%
LTC	A	-0.46%
JBGS	F	-0.46%
FBK	B	-0.45%
CASH	B	-0.45%
WABC	B	-0.44%
FBNC	F	-0.44%
NAVI	D	-0.44%
BANF	B	-0.44%
NBHC	C	-0.43%
PMT	A	-0.42%
HOPE	D	-0.41%
ALEX	C	-0.41%
SAFT	C	-0.4%
STBA	B	-0.4%
PFS	B	-0.39%
EIG	D	-0.38%
DEA	C	-0.38%
VBTX	B	-0.37%
SVC	F	-0.36%
AAT	B	-0.36%
KW	C	-0.35%
CSR	A	-0.34%
ECPG	D	-0.34%
PFBC	A	-0.33%
EFC	C	-0.32%
BHLB	B	-0.32%
PRAA	C	-0.32%
TRUP	F	-0.3%
AMSF	F	-0.3%
MMI	D	-0.27%
SBSI	D	-0.27%
EXPI	D	-0.27%
BDN	B	-0.27%
BRKL	D	-0.26%
RWT	D	-0.26%
HPP	F	-0.26%
NXRT	B	-0.26%
AHH	C	-0.25%
BSIG	C	-0.25%
DCOM	C	-0.23%
INN	D	-0.23%
AMBC	D	-0.23%
PRA	C	-0.23%
RILY	C	-0.22%
CHCT	F	-0.22%
CFFN	D	-0.21%
HFWA	C	-0.21%
EGBN	F	-0.2%
EZPW	C	-0.2%
CPF	A	-0.19%
KREF	F	-0.19%
TMP	D	-0.19%
TRST	B	-0.18%
CLDT	F	-0.16%
UHT	D	-0.16%
BFS	F	-0.16%
UFCS	B	-0.16%
HAFC	C	-0.16%
GDOT	C	-0.14%
NFBK	D	-0.11%