XSMO vs. XSHQ ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

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

$65.86

Average Daily Volume

600,150

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$43.04

Average Daily Volume

96,399

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	XSHQ
30 Days	1.42%	3.25%
60 Days	-0.73%	0.46%
90 Days	9.90%	11.14%
12 Months	34.61%	21.02%

44 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in XSHQ	Overlap
AGO	D	1.22%	1.18%	1.18%
AMR	D	1.15%	1.01%	1.01%
AMWD	C	0.45%	0.48%	0.45%
ANDE	D	0.43%	0.63%	0.43%
APAM	C	0.61%	2.02%	0.61%
AWI	B	1.51%	2.35%	1.51%
BCC	C	2.48%	1.78%	1.78%
BMI	B	1.42%	2.08%	1.42%
CEIX	C	0.8%	1.17%	0.8%
CRVL	B	0.77%	1.17%	0.77%
DFIN	D	0.4%	0.67%	0.4%
EPAC	B	0.41%	0.78%	0.41%
FBP	C	0.76%	1.2%	0.76%
FSS	D	1.83%	1.7%	1.7%
GIII	D	0.39%	0.55%	0.39%
GMS	C	1.04%	1.06%	1.04%
GRBK	B	0.62%	0.6%	0.6%
HCI	C	0.24%	0.31%	0.24%
HWKN	B	0.87%	0.61%	0.61%
IBP	C	2.17%	2.2%	2.17%
IDCC	B	1.34%	1.06%	1.06%
IIIN	F	0.12%	0.26%	0.12%
IPAR	D	0.38%	0.61%	0.38%
JBSS	F	0.22%	0.35%	0.22%
LPG	F	0.53%	0.43%	0.43%
MHO	B	2.14%	1.56%	1.56%
MLI	B	2.6%	3.67%	2.6%
NHC	D	0.72%	0.5%	0.5%
NMIH	C	1.0%	1.09%	1.0%
OFG	C	0.51%	0.66%	0.51%
OTTR	F	0.96%	0.94%	0.94%
PATK	C	0.87%	0.93%	0.87%
PJT	B	0.63%	1.75%	0.63%
PLAB	D	0.42%	0.44%	0.42%
POWL	B	0.87%	0.93%	0.87%
PRG	C	0.48%	0.63%	0.48%
RDN	D	1.69%	1.46%	1.46%
ROCK	D	0.69%	0.77%	0.69%
SXI	C	0.51%	0.57%	0.51%
TBBK	C	0.52%	1.13%	0.52%
TNC	D	0.47%	0.61%	0.47%
WDFC	C	1.05%	1.54%	1.05%
WOR	F	0.48%	0.71%	0.48%
YELP	D	0.66%	0.7%	0.66%

XSMO Overweight 65 Positions Relative to XSHQ

Symbol	Grade	Weight
NSIT	C	2.58%
MTH	C	2.31%
FN	C	2.29%
GKOS	C	2.09%
ENSG	D	2.03%
VRRM	D	1.98%
COOP	C	1.91%
MOG.A	B	1.87%
SPSC	D	1.83%
MATX	B	1.79%
RDNT	B	1.58%
CRS	C	1.54%
SKYW	C	1.53%
ITGR	C	1.45%
TPH	C	1.4%
SKT	B	1.18%
AROC	D	1.13%
AVAV	C	1.12%
ACA	B	1.1%
HCC	D	1.0%
GPI	B	0.99%
PIPR	B	0.96%
LRN	B	0.93%
GSHD	C	0.88%
SHAK	C	0.85%
PLUS	B	0.81%
GFF	C	0.81%
CCS	C	0.8%
FORM	F	0.77%
RUSHA	C	0.75%
AZZ	C	0.72%
NPO	C	0.68%
LBRT	F	0.67%
UFPT	D	0.67%
DV	F	0.65%
ATGE	C	0.62%
VECO	F	0.61%
OSIS	C	0.6%
ARCB	D	0.6%
HNI	C	0.59%
AMPH	D	0.59%
VCEL	F	0.59%
CARG	C	0.55%
STC	C	0.51%
ALG	D	0.49%
MYRG	F	0.48%
URBN	F	0.48%
AIR	D	0.44%
MTRN	D	0.44%
SPNT	D	0.43%
RAMP	F	0.41%
JOE	D	0.39%
ARLO	D	0.38%
GBX	D	0.38%
CUBI	F	0.33%
CXW	F	0.32%
INVA	C	0.27%
PARR	F	0.26%
CNXN	B	0.22%
KOP	F	0.22%
NABL	F	0.19%
ANIP	F	0.18%
WSR	D	0.16%
ZEUS	F	0.1%
WRLD	D	0.09%

XSMO Underweight 70 Positions Relative to XSHQ

Symbol	Grade	Weight
JXN	B	-2.89%
ALKS	D	-1.99%
KTB	B	-1.96%
LNC	C	-1.66%
SIG	C	-1.6%
BCPC	C	-1.57%
ASO	D	-1.53%
CORT	B	-1.48%
JBT	C	-1.47%
FTDR	B	-1.46%
SM	F	-1.37%
FELE	B	-1.29%
CNS	B	-1.22%
AX	D	-1.17%
AEO	D	-1.14%
BRC	B	-1.13%
AGYS	D	-1.02%
HP	F	-0.97%
SHOO	B	-0.97%
LCII	C	-0.97%
DORM	C	-0.94%
CATY	C	-0.89%
ARCH	D	-0.88%
UE	C	-0.8%
PLMR	C	-0.8%
IOSP	F	-0.77%
ASTH	B	-0.74%
BKE	B	-0.69%
CASH	D	-0.67%
APOG	B	-0.62%
KLG	D	-0.59%
CENTA	F	-0.58%
CHCO	D	-0.53%
LKFN	D	-0.52%
PDCO	F	-0.52%
COLL	C	-0.52%
WABC	D	-0.5%
BANF	C	-0.49%
MCY	C	-0.47%
WS	D	-0.47%
FIZZ	D	-0.46%
HRMY	B	-0.46%
STAA	D	-0.46%
CENX	C	-0.44%
OXM	F	-0.42%
DNOW	F	-0.41%
VRTS	F	-0.41%
CSGS	C	-0.41%
LNN	C	-0.4%
GDEN	D	-0.4%
CAL	F	-0.4%
WNC	F	-0.39%
PFBC	D	-0.38%
ATEN	C	-0.38%
AMSF	C	-0.36%
MCRI	B	-0.35%
EIG	C	-0.34%
TILE	C	-0.33%
REX	D	-0.29%
CVI	F	-0.25%
MNRO	C	-0.22%
PCRX	F	-0.21%
CCRN	F	-0.2%
LQDT	C	-0.16%
GES	F	-0.15%
RES	D	-0.15%
SLP	F	-0.15%
CLW	F	-0.14%
NPK	D	-0.12%
USNA	F	-0.12%