XSMO vs. PSCI ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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

$65.40

Average Daily Volume

412,348

Number of Holdings *

112

* may have additional holdings in another (foreign) market
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® 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

$131.24

Average Daily Volume

3,991

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period XSMO PSCI
30 Days -0.24% 0.76%
60 Days -0.53% 1.54%
90 Days 5.14% 5.54%
12 Months 39.18% 35.50%
26 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in PSCI Overlap
APOG A 0.38% 0.67% 0.38%
AVAV B 1.55% 2.54% 1.55%
AWI A 2.22% 2.45% 2.22%
AZZ D 0.79% 0.94% 0.79%
BCC D 1.03% 2.16% 1.03%
BRC D 0.82% 1.3% 0.82%
CXW C 0.28% 0.62% 0.28%
DY C 1.92% 2.29% 1.92%
EPAC A 0.59% 1.0% 0.59%
FSS F 1.66% 2.15% 1.66%
GEO B 0.68% 0.85% 0.68%
GFF F 0.77% 1.06% 0.77%
GTES A 0.85% 1.7% 0.85%
GVA A 1.11% 1.46% 1.11%
HNI D 1.06% 1.0% 1.0%
HSII A 0.16% 0.32% 0.16%
KFY C 0.9% 1.49% 0.9%
MATX A 1.0% 1.84% 1.0%
MLI A 3.47% 3.81% 3.47%
MLKN F 0.34% 0.67% 0.34%
MOG.A C 2.25% 2.27% 2.25%
POWL A 0.74% 0.98% 0.74%
SKYW A 1.2% 1.55% 1.2%
TILE A 0.3% 0.43% 0.3%
TNC F 0.38% 0.7% 0.38%
VRRM F 1.08% 1.78% 1.08%
XSMO Overweight 86 Positions Relative to PSCI
Symbol Grade Weight
CRS B 3.43%
JXN B 3.22%
PIPR B 2.0%
ACIW C 1.88%
NSIT F 1.75%
COOP D 1.73%
LRN A 1.56%
IBP F 1.54%
GKOS B 1.38%
RDN F 1.33%
CTRE A 1.28%
RDNT D 1.26%
SLG B 1.25%
STEP B 1.23%
AROC D 1.23%
BGC A 1.22%
PJT B 1.21%
EPRT C 1.17%
BCPC C 1.15%
EAT A 1.14%
IIPR C 1.11%
KTB A 1.09%
MHO D 1.07%
CALM B 1.06%
MC D 1.06%
AGO B 1.04%
HWKN D 1.01%
GPI C 0.92%
NMIH D 0.92%
ABCB B 0.84%
FBP D 0.84%
ATGE A 0.81%
AEO F 0.81%
IDCC A 0.81%
TPH D 0.79%
SHOO D 0.74%
PRK A 0.73%
PATK F 0.73%
PTGX B 0.72%
AX B 0.71%
FULT B 0.7%
CRVL D 0.69%
SKT B 0.69%
PLUS C 0.67%
VIRT A 0.65%
AKR B 0.65%
NHC C 0.64%
HCC A 0.63%
TDS B 0.63%
SLVM B 0.6%
MCY B 0.6%
LBRT F 0.59%
ENVA A 0.54%
PLMR D 0.51%
PHIN C 0.5%
STC D 0.5%
SNEX A 0.49%
BHE A 0.48%
LGND A 0.45%
AMR F 0.45%
STRA F 0.43%
WT B 0.43%
UFPT D 0.43%
TRMK B 0.42%
OFG C 0.41%
DFIN F 0.4%
PRDO B 0.39%
SPNT D 0.36%
VECO F 0.33%
STBA D 0.33%
KLG F 0.33%
SCSC F 0.32%
QNST A 0.32%
COLL F 0.3%
INVA C 0.28%
CUBI D 0.26%
EIG C 0.26%
CNXN F 0.23%
LPG F 0.22%
AORT A 0.21%
CPF C 0.21%
HCI B 0.19%
WSR B 0.15%
SCVL F 0.15%
CLW F 0.13%
HSTM A 0.13%
XSMO Underweight 67 Positions Relative to PSCI
Symbol Grade Weight
RHI C -2.85%
CSWI B -2.51%
MDU F -2.41%
ALK A -2.36%
ZWS A -2.12%
AL B -1.89%
ACA B -1.88%
FELE D -1.64%
RXO B -1.59%
JBT A -1.49%
GMS A -1.46%
ESE A -1.37%
RUSHA A -1.36%
ABM B -1.36%
RUN C -1.32%
NPO F -1.28%
REZI C -1.21%
TRN C -1.2%
UNF D -1.15%
HUBG D -1.1%
ARCB F -1.01%
WERN A -0.95%
AIN F -0.91%
JBLU D -0.88%
B A -0.88%
AIR F -0.88%
SXI A -0.86%
HAYW A -0.86%
ROCK D -0.82%
KMT B -0.8%
HI F -0.79%
GBX A -0.78%
MYRG B -0.77%
ALG C -0.73%
KAR F -0.72%
MRCY D -0.69%
VSTS F -0.66%
AMWD D -0.6%
NX C -0.57%
CSGS D -0.55%
SNDR A -0.54%
LNN C -0.54%
DNOW F -0.52%
NVEE D -0.47%
TGI C -0.46%
PBI A -0.45%
VICR B -0.44%
ALGT B -0.37%
MRTN F -0.37%
DLX F -0.34%
VVI B -0.34%
NVRI F -0.33%
HCSG A -0.32%
WNC F -0.32%
MATW D -0.29%
FWRD C -0.29%
ASTE C -0.29%
PRLB B -0.28%
KELYA D -0.26%
DXPE C -0.25%
IIIN F -0.22%
LQDT D -0.2%
HTLD F -0.2%
SNCY A -0.2%
NPK F -0.16%
HTZ F -0.15%
TWI F -0.14%
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