XSVM vs. KBWP ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.54

Average Daily Volume

62,287

Number of Holdings *

113

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

PowerShares KBW Property & Casualty Insurance Portfolio ETF

KBWP Description The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$124.19

Average Daily Volume

60,252

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XSVM KBWP
30 Days 10.71% 5.68%
60 Days 8.45% 7.00%
90 Days 6.06% 10.99%
12 Months 23.54% 39.08%
3 Overlapping Holdings
Symbol Grade Weight in XSVM Weight in KBWP Overlap
HMN B 0.81% 1.44% 0.81%
MCY A 0.92% 3.52% 0.92%
SPNT A 1.07% 2.17% 1.07%
XSVM Overweight 110 Positions Relative to KBWP
Symbol Grade Weight
SNEX B 1.77%
GPI A 1.73%
JXN C 1.66%
BFH B 1.61%
KSS F 1.42%
SAH A 1.38%
LNC B 1.31%
GIII D 1.31%
GEO B 1.31%
EZPW A 1.28%
KELYA F 1.23%
VBTX B 1.23%
ABG B 1.22%
ANDE D 1.22%
TWI F 1.18%
CXW B 1.18%
RUSHA C 1.14%
AGO B 1.1%
BKU A 1.1%
SXC A 1.1%
CUBI C 1.09%
SCSC B 1.07%
GBX A 1.07%
CPF A 1.06%
FCF A 1.04%
PARR D 1.04%
STBA B 1.03%
DXPE B 1.02%
ENVA B 1.02%
HSII B 1.0%
MHO D 1.0%
TILE B 1.0%
EIG B 1.0%
ABM B 0.99%
AX A 0.99%
PHIN A 0.98%
TDS B 0.98%
ABCB B 0.96%
AL B 0.95%
TRMK B 0.92%
DNOW B 0.92%
CALM A 0.91%
FHB A 0.9%
WSFS A 0.9%
FULT A 0.89%
CCS D 0.89%
CASH A 0.88%
CENX B 0.87%
SANM B 0.86%
VTLE C 0.86%
AMWD C 0.85%
BHE B 0.85%
INVA D 0.84%
CEIX A 0.84%
CAL D 0.83%
ODP F 0.83%
SKYW B 0.82%
PFBC B 0.82%
OMI F 0.8%
PMT D 0.8%
LZB B 0.8%
TPH D 0.8%
RDN C 0.79%
FBRT C 0.79%
ABR C 0.79%
MTH D 0.78%
COOP B 0.78%
WGO C 0.78%
DLX B 0.78%
STC B 0.76%
GRBK D 0.76%
TTMI B 0.75%
KOP C 0.74%
HUBG A 0.74%
PUMP B 0.73%
OFG B 0.73%
NMIH D 0.73%
WABC B 0.7%
CVI F 0.7%
GES F 0.68%
CRC B 0.68%
EFC C 0.68%
SHO C 0.68%
ETD C 0.67%
PSMT C 0.67%
HP B 0.67%
CNXN C 0.66%
MLKN D 0.66%
CENTA C 0.66%
VTOL B 0.65%
NOG A 0.65%
BCC B 0.65%
GMS B 0.64%
SIG B 0.63%
SCVL F 0.62%
NX C 0.61%
HCC B 0.6%
ARCH B 0.6%
REX D 0.58%
URBN C 0.57%
SM B 0.55%
KALU C 0.53%
NVRI F 0.5%
WOR F 0.49%
MTUS C 0.48%
MYE F 0.47%
LBRT D 0.47%
AMR C 0.46%
BLMN F 0.41%
LPG F 0.36%
XSVM Underweight 21 Positions Relative to KBWP
Symbol Grade Weight
TRV B -8.62%
ALL A -7.94%
PGR A -7.83%
CB C -7.74%
AIG B -7.54%
RLI B -4.35%
THG A -4.23%
AIZ A -4.21%
CINF A -4.18%
SIGI C -4.17%
AXS A -4.08%
AFG A -4.07%
KMPR B -3.94%
RNR C -3.86%
HIG B -3.84%
WRB A -3.83%
EG C -3.58%
ACGL D -3.39%
PRA C -0.74%
UVE B -0.55%
JRVR F -0.15%
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