XSVM vs. PSCH ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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

$46.86

Average Daily Volume

12,065

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period XSVM PSCH
30 Days 10.71% 6.89%
60 Days 8.45% 1.12%
90 Days 6.06% 0.15%
12 Months 23.54% 25.05%
2 Overlapping Holdings
Symbol Grade Weight in XSVM Weight in PSCH Overlap
INVA D 0.84% 0.7% 0.7%
OMI F 0.8% 0.61% 0.61%
XSVM Overweight 111 Positions Relative to PSCH
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%
SPNT 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%
MCY A 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%
CEIX A 0.84%
CAL D 0.83%
ODP F 0.83%
SKYW B 0.82%
PFBC B 0.82%
HMN B 0.81%
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 67 Positions Relative to PSCH
Symbol Grade Weight
GKOS B -5.03%
MMSI B -4.05%
INSP D -3.5%
RDNT B -3.44%
CORT B -3.27%
ADMA B -3.05%
ALKS B -3.03%
ITGR B -3.02%
KRYS B -2.97%
ICUI D -2.78%
PBH A -2.7%
HIMS B -2.66%
TGTX B -2.64%
OGN D -2.6%
SEM B -2.58%
CRVL A -2.16%
TMDX F -1.81%
VCEL B -1.73%
NARI C -1.72%
PTGX C -1.59%
PINC B -1.57%
CPRX C -1.55%
CNMD C -1.46%
PRVA B -1.44%
ADUS D -1.42%
LMAT A -1.42%
OMCL C -1.42%
UFPT B -1.36%
LGND B -1.36%
SUPN C -1.3%
NEO C -1.29%
TNDM F -1.26%
ASTH D -1.13%
FTRE D -1.13%
AMPH D -1.12%
PDCO D -1.1%
NHC C -1.02%
IART C -1.0%
XNCR B -0.96%
DVAX C -0.95%
MYGN F -0.92%
USPH B -0.91%
STAA F -0.87%
HRMY D -0.84%
MD B -0.82%
PGNY F -0.73%
CERT F -0.73%
AHCO F -0.68%
AORT B -0.67%
AMN F -0.67%
SDGR C -0.67%
COLL F -0.63%
ANIP F -0.61%
EMBC C -0.56%
AVNS F -0.56%
RCUS F -0.52%
PCRX C -0.51%
HSTM B -0.5%
BLFS C -0.49%
CTKB C -0.43%
VIR D -0.43%
IRWD F -0.38%
MLAB D -0.37%
PAHC C -0.33%
SLP D -0.31%
RGNX F -0.31%
FLGT F -0.22%
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