XSMO vs. PSI ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to PowerShares Dynamic Semiconductors (PSI)

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

$58.56

Average Daily Volume

66,733

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$54.58

Average Daily Volume

74,326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	PSI
30 Days	-2.16%	-3.38%
60 Days	0.44%	2.36%
90 Days	4.41%	8.70%
12 Months	32.10%	49.94%

3 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in PSI	Overlap
FORM	B	0.76%	2.78%	0.76%
PLAB	C	0.49%	2.33%	0.49%
VECO	B	0.68%	2.66%	0.68%

XSMO Overweight 109 Positions Relative to PSI

Symbol	Grade	Weight
ANF	C	2.82%
BCC	C	2.56%
NSIT	D	2.36%
IBP	B	2.16%
MLI	A	2.05%
AMR	B	1.92%
MTH	B	1.85%
VRRM	A	1.82%
COOP	A	1.76%
FN	C	1.75%
FSS	A	1.75%
GKOS	A	1.73%
SPSC	C	1.69%
ENSG	D	1.69%
AAON	A	1.58%
RDN	C	1.54%
MHO	C	1.53%
MOG.A	A	1.52%
MATX	C	1.52%
SKYW	A	1.42%
AWI	C	1.41%
ITGR	B	1.4%
HCC	A	1.3%
BMI	A	1.27%
AGO	C	1.25%
DV	D	1.2%
TPH	A	1.18%
WIRE	B	1.16%
RDNT	A	1.16%
AROC	A	1.13%
GMS	C	1.11%
SKT	B	1.09%
OTTR	C	1.09%
IDCC	C	1.01%
AVAV	A	0.99%
WDFC	F	0.99%
ACA	C	0.96%
GFF	C	0.86%
CRS	A	0.83%
ARCB	B	0.82%
YELP	B	0.81%
MYRG	B	0.81%
SHAK	B	0.81%
NMIH	B	0.8%
LBRT	A	0.76%
ROCK	D	0.75%
RUSHA	D	0.74%
GPI	A	0.74%
CEIX	B	0.74%
AZZ	B	0.72%
NPO	D	0.68%
LRN	B	0.68%
LPG	A	0.68%
FBP	A	0.68%
PLUS	C	0.68%
PIPR	B	0.68%
PATK	C	0.67%
CCS	D	0.66%
APAM	D	0.65%
WOR	C	0.64%
TNC	B	0.63%
VCEL	C	0.62%
GSHD	F	0.62%
CRVL	C	0.61%
POWL	B	0.61%
OSIS	B	0.61%
ALG	D	0.59%
HWKN	B	0.58%
NHC	C	0.55%
RAMP	D	0.55%
URBN	C	0.54%
ANDE	B	0.54%
AMPH	D	0.52%
MTRN	D	0.52%
HNI	C	0.52%
SXI	C	0.51%
AMWD	C	0.47%
PJT	C	0.47%
STC	B	0.46%
PARR	D	0.46%
IPAR	F	0.45%
AIR	A	0.45%
OFG	B	0.44%
CARG	B	0.44%
GRBK	C	0.43%
UFPT	D	0.42%
ATGE	B	0.41%
GBX	A	0.41%
DFIN	A	0.41%
CXW	C	0.41%
JOE	A	0.39%
SPNT	C	0.39%
CUBI	D	0.37%
EPAC	A	0.37%
ARLO	B	0.37%
GIII	C	0.36%
TBBK	F	0.36%
KOP	D	0.34%
PRG	B	0.33%
HCI	A	0.28%
JBSS	D	0.24%
INVA	B	0.23%
ANIP	D	0.21%
NABL	D	0.19%
CNXN	C	0.19%
ZEUS	D	0.19%
WSR	C	0.15%
IIIN	F	0.14%
WRLD	A	0.1%

XSMO Underweight 25 Positions Relative to PSI

Symbol	Grade	Weight
MU	A	-6.73%
NVDA	B	-5.57%
QCOM	B	-5.23%
AMAT	B	-5.03%
AVGO	B	-4.98%
KLAC	B	-4.89%
LRCX	C	-4.77%
ACMR	D	-4.07%
INTC	F	-3.76%
MTSI	A	-3.19%
MCHP	A	-2.92%
ONTO	B	-2.77%
NXPI	B	-2.69%
QRVO	B	-2.66%
AMKR	C	-2.66%
MRVL	C	-2.64%
TEL	D	-2.64%
SWKS	B	-2.58%
UCTT	C	-2.55%
CRUS	C	-2.54%
MKSI	C	-2.52%
ENTG	C	-2.5%
ICHR	C	-2.41%
MPWR	C	-2.39%
CRDO	C	-2.2%