XSVM vs. PSCU ETF Comparison

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

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

$55.06

Average Daily Volume

58,635

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600Â® 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

$51.71

Average Daily Volume

1,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	PSCU
30 Days	-1.66%	2.46%
60 Days	1.49%	1.19%
90 Days	6.13%	0.79%
12 Months	29.56%	-2.73%

3 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in PSCU	Overlap
MCS	F	0.63%	0.53%	0.53%
SCHL	D	0.56%	1.69%	0.56%
TDS	C	0.85%	2.86%	0.85%

XSVM Overweight 108 Positions Relative to PSCU

Symbol	Grade	Weight
JXN	A	1.69%
KELYA	D	1.59%
FDP	D	1.54%
DXPE	B	1.49%
SCSC	B	1.41%
SNEX	A	1.37%
EZPW	C	1.35%
KSS	D	1.31%
BHE	A	1.3%
CLW	A	1.3%
SLCA	B	1.29%
GNW	C	1.28%
GBX	B	1.27%
GPI	B	1.22%
GEO	B	1.21%
ANDE	B	1.2%
ODP	C	1.18%
XRX	F	1.17%
SANM	B	1.16%
DNOW	D	1.15%
ZEUS	F	1.1%
ABG	C	1.08%
AMBC	D	1.07%
SAH	B	1.06%
PARR	F	1.04%
OI	F	1.04%
NVRI	F	1.03%
CAL	C	1.03%
ENVA	B	1.02%
AXL	B	1.01%
SCVL	B	1.01%
TPH	A	1.0%
SPNT	C	0.96%
HIBB	A	0.96%
OMI	F	0.96%
SM	B	0.96%
CVI	F	0.95%
SKYW	B	0.92%
HI	F	0.91%
SXC	D	0.89%
ASTE	F	0.89%
WNC	F	0.88%
LBRT	B	0.88%
CALM	D	0.88%
ABM	B	0.85%
PUMP	B	0.85%
MHO	C	0.85%
MTH	B	0.84%
WIRE	B	0.84%
GMS	C	0.84%
AGO	D	0.84%
STC	B	0.84%
RDN	C	0.82%
COOP	A	0.82%
CCS	D	0.82%
DLX	A	0.82%
PATK	C	0.81%
TALO	D	0.8%
PRG	B	0.8%
KOP	F	0.79%
GES	B	0.79%
NAVI	D	0.78%
RC	C	0.78%
BCC	D	0.77%
SLVM	A	0.76%
AMWD	D	0.75%
PLAB	C	0.74%
AX	A	0.74%
EIG	D	0.73%
CENTA	C	0.72%
ALGT	F	0.72%
HLX	B	0.72%
PSMT	B	0.71%
APOG	A	0.7%
UVV	B	0.69%
NOG	B	0.69%
ASO	D	0.68%
HCC	B	0.68%
MOV	D	0.67%
SIG	C	0.67%
HVT	F	0.67%
HUBG	C	0.67%
TWI	F	0.66%
ABR	C	0.66%
CUBI	D	0.65%
BLMN	F	0.64%
AMR	D	0.64%
CXW	C	0.63%
PMT	A	0.63%
MATX	B	0.63%
URBN	D	0.63%
NMIH	A	0.63%
ETD	F	0.63%
CRC	F	0.62%
WGO	F	0.62%
PRDO	A	0.59%
MLKN	D	0.58%
HTH	B	0.57%
ARI	F	0.57%
SMP	C	0.56%
FCF	B	0.55%
EFC	C	0.55%
LZB	D	0.55%
CNXN	D	0.55%
GIII	D	0.54%
SVC	F	0.52%
CEIX	F	0.48%
OSUR	F	0.42%

XSVM Underweight 31 Positions Relative to PSCU

Symbol	Grade	Weight
OTTR	B	-6.44%
MSGS	B	-5.43%
CWT	B	-5.16%
MGEE	B	-5.15%
TRIP	D	-5.09%
AVA	B	-5.05%
AWR	C	-4.77%
CCOI	F	-4.73%
YELP	C	-4.57%
CPK	B	-4.35%
SATS	B	-3.67%
CARG	B	-3.52%
CNK	D	-3.34%
CWEN	B	-3.3%
CABO	F	-3.23%
SJW	D	-2.89%
NWN	B	-2.56%
LUMN	F	-2.33%
CARS	D	-1.87%
SSTK	F	-1.79%
QNST	B	-1.75%
MSEX	C	-1.67%
UTL	B	-1.51%
THRY	C	-1.34%
TTGT	F	-1.33%
CWEN	B	-1.29%
SHEN	F	-1.19%
GOGO	C	-1.01%
AMCX	D	-0.63%
CNSL	C	-0.58%
ATNI	F	-0.39%