XSVM vs. PSCM ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$54.43

Average Daily Volume

63,796

Number of Holdings *

111

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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

$76.97

Average Daily Volume

1,427

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period XSVM PSCM
30 Days -2.32% 2.50%
60 Days -0.36% 2.86%
90 Days 3.62% 10.17%
12 Months 28.88% 20.47%
8 Overlapping Holdings
Symbol Grade Weight in XSVM Weight in PSCM Overlap
AMR D 0.64% 5.92% 0.64%
CLW A 1.3% 0.98% 0.98%
HCC B 0.68% 5.27% 0.68%
KOP D 0.79% 1.65% 0.79%
OI F 1.04% 3.39% 1.04%
SLVM A 0.76% 3.22% 0.76%
SXC D 0.89% 1.3% 0.89%
ZEUS D 1.1% 0.98% 0.98%
XSVM Overweight 103 Positions Relative to PSCM
Symbol Grade Weight
JXN A 1.69%
KELYA C 1.59%
FDP A 1.54%
DXPE A 1.49%
SCSC B 1.41%
SNEX A 1.37%
EZPW B 1.35%
KSS C 1.31%
BHE A 1.3%
SLCA A 1.29%
GNW B 1.28%
GBX B 1.27%
GPI A 1.22%
GEO A 1.21%
ANDE B 1.2%
ODP D 1.18%
XRX F 1.17%
SANM B 1.16%
DNOW D 1.15%
ABG F 1.08%
AMBC C 1.07%
SAH A 1.06%
PARR F 1.04%
NVRI F 1.03%
CAL D 1.03%
ENVA B 1.02%
AXL C 1.01%
SCVL B 1.01%
TPH A 1.0%
SPNT D 0.96%
HIBB A 0.96%
OMI D 0.96%
SM B 0.96%
CVI F 0.95%
SKYW A 0.92%
HI F 0.91%
ASTE F 0.89%
WNC F 0.88%
LBRT B 0.88%
CALM C 0.88%
TDS B 0.85%
ABM A 0.85%
PUMP B 0.85%
MHO C 0.85%
MTH A 0.84%
WIRE B 0.84%
GMS B 0.84%
AGO D 0.84%
STC A 0.84%
RDN B 0.82%
COOP B 0.82%
CCS C 0.82%
DLX A 0.82%
PATK C 0.81%
TALO D 0.8%
PRG B 0.8%
GES A 0.79%
NAVI F 0.78%
RC D 0.78%
BCC D 0.77%
AMWD C 0.75%
PLAB B 0.74%
AX A 0.74%
EIG D 0.73%
CENTA C 0.72%
ALGT F 0.72%
HLX B 0.72%
PSMT A 0.71%
APOG A 0.7%
UVV B 0.69%
NOG B 0.69%
ASO D 0.68%
MOV F 0.67%
SIG B 0.67%
HVT F 0.67%
HUBG B 0.67%
TWI F 0.66%
ABR B 0.66%
CUBI D 0.65%
BLMN F 0.64%
CXW B 0.63%
PMT A 0.63%
MATX B 0.63%
URBN C 0.63%
MCS F 0.63%
NMIH A 0.63%
ETD F 0.63%
CRC D 0.62%
WGO F 0.62%
PRDO A 0.59%
MLKN C 0.58%
HTH B 0.57%
ARI F 0.57%
SMP D 0.56%
SCHL D 0.56%
FCF A 0.55%
EFC B 0.55%
LZB F 0.55%
CNXN F 0.55%
GIII C 0.54%
SVC F 0.52%
CEIX F 0.48%
OSUR D 0.42%
XSVM Underweight 23 Positions Relative to PSCM
Symbol Grade Weight
ATI A -9.33%
SEE B -6.65%
BCPC C -6.55%
FUL C -5.86%
CRS A -5.56%
ARCH D -4.46%
IOSP C -4.4%
SXT A -4.35%
KWR C -3.83%
MTRN F -3.62%
MTX A -3.42%
SCL C -2.61%
NGVT B -2.38%
HWKN A -2.11%
KALU A -2.08%
MATV A -1.43%
WS D -1.39%
CENX B -1.35%
MYE A -1.2%
HAYN B -1.13%
ASIX F -1.03%
MERC A -0.66%
CMP F -0.63%
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