OMFS vs. DWAS ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.10

Average Daily Volume

27,768

Number of Holdings *

645

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

PowerShares DWA SmallCap Technical Leaders Portfolio

DWAS Description The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.

Grade (RS Rating)

Last Trade

$99.21

Average Daily Volume

32,519

Number of Holdings *

182

* may have additional holdings in another (foreign) market
Performance
Period OMFS DWAS
30 Days 4.60% 4.06%
60 Days 7.00% 6.10%
90 Days 11.10% 9.57%
12 Months 22.34% 33.59%
97 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in DWAS Overlap
ADMA C 0.09% 1.47% 0.09%
AGM B 0.13% 0.39% 0.13%
AGX B 0.39% 0.58% 0.39%
AGYS A 0.08% 0.4% 0.08%
ALKT B 0.16% 0.42% 0.16%
AMAL B 0.06% 0.38% 0.06%
AMRX C 0.03% 0.6% 0.03%
APOG B 0.26% 0.42% 0.26%
AROC A 0.13% 0.51% 0.13%
AVAV C 0.36% 0.45% 0.36%
BBSI B 0.1% 0.39% 0.1%
BDC B 0.19% 0.41% 0.19%
BELFB C 0.02% 0.87% 0.02%
BGC C 0.25% 0.41% 0.25%
BMI C 0.82% 0.56% 0.56%
BOOT D 0.14% 0.29% 0.14%
CASH B 0.07% 0.4% 0.07%
CBT C 0.34% 0.37% 0.34%
CECO C 0.05% 0.61% 0.05%
COOP B 0.72% 1.09% 0.72%
CORT C 1.12% 0.47% 0.47%
CRS A 0.57% 0.87% 0.57%
CRVL A 0.65% 0.44% 0.44%
CSWI A 1.2% 0.87% 0.87%
CVCO A 0.15% 0.36% 0.15%
CVLT B 1.4% 0.4% 0.4%
DFH F 0.02% 0.33% 0.02%
DFIN D 0.11% 0.86% 0.11%
DSGR C 0.03% 0.37% 0.03%
DY C 0.08% 0.32% 0.08%
ENVA B 0.06% 0.57% 0.06%
FBP B 0.32% 0.35% 0.32%
FSS B 0.95% 0.42% 0.42%
GKOS A 0.12% 0.4% 0.12%
GOLF B 0.26% 0.39% 0.26%
GPI B 0.04% 0.65% 0.04%
GRBK D 0.03% 0.79% 0.03%
GVA A 0.04% 0.49% 0.04%
HURN B 0.1% 0.41% 0.1%
HWKN B 0.21% 0.51% 0.21%
ICFI F 0.23% 0.38% 0.23%
IDCC B 0.37% 0.46% 0.37%
JXN C 0.68% 0.49% 0.49%
KBH D 0.2% 0.32% 0.2%
KRYS C 0.12% 0.51% 0.12%
KTB A 0.47% 0.43% 0.43%
LMAT A 0.23% 0.4% 0.23%
LMB A 0.05% 1.59% 0.05%
MATX B 0.21% 0.43% 0.21%
MBIN F 0.08% 0.31% 0.08%
MHO D 0.04% 0.39% 0.04%
MLI B 0.58% 0.6% 0.58%
MLR C 0.09% 0.43% 0.09%
MMSI A 0.21% 0.39% 0.21%
MOD A 0.05% 1.53% 0.05%
MOG.A B 0.3% 0.39% 0.3%
NBN B 0.04% 0.71% 0.04%
NGVC A 0.03% 0.4% 0.03%
NMRK B 0.08% 0.35% 0.08%
NPO A 0.16% 0.36% 0.16%
NRIM A 0.03% 0.36% 0.03%
OFG B 0.18% 0.41% 0.18%
PI D 0.03% 0.37% 0.03%
PIPR B 0.72% 0.48% 0.48%
PLUS F 0.21% 0.34% 0.21%
PRDO B 0.2% 0.39% 0.2%
PRIM A 0.65% 0.47% 0.47%
QTWO B 0.39% 0.46% 0.39%
RDNT B 0.18% 0.41% 0.18%
REVG B 0.18% 0.37% 0.18%
ROAD A 0.37% 0.44% 0.37%
RSI B 0.06% 0.36% 0.06%
RUSHA B 0.12% 0.47% 0.12%
SFM A 2.94% 0.86% 0.86%
SKT A 0.23% 0.46% 0.23%
SKYW B 0.04% 0.61% 0.04%
SLG B 0.23% 0.4% 0.23%
SLVM C 0.14% 0.44% 0.14%
SMTC C 0.31% 0.39% 0.31%
SNEX B 0.14% 0.41% 0.14%
SPNT A 0.12% 0.35% 0.12%
STRL A 0.5% 1.44% 0.5%
SXI B 0.17% 0.4% 0.17%
TBBK B 0.03% 0.35% 0.03%
TDS B 0.05% 0.49% 0.05%
TPC C 0.04% 0.55% 0.04%
TPH D 0.03% 0.32% 0.03%
TRAK A 0.03% 0.44% 0.03%
TWST F 0.04% 0.35% 0.04%
UFPT C 0.28% 1.07% 0.28%
USAP A 0.06% 0.67% 0.06%
USLM A 0.35% 0.7% 0.35%
UTI A 0.07% 0.42% 0.07%
VCTR B 0.48% 0.62% 0.48%
VERX A 0.09% 0.5% 0.09%
VRNS D 0.09% 0.34% 0.09%
WT A 0.15% 0.37% 0.15%
OMFS Overweight 548 Positions Relative to DWAS
Symbol Grade Weight
FN B 1.6%
HLNE A 1.28%
AIT B 1.26%
ENSG D 1.13%
CALM A 0.88%
HALO F 0.74%
KNF B 0.66%
CADE B 0.65%
ANF C 0.61%
ZWS B 0.59%
QLYS C 0.56%
ONB B 0.56%
ESNT D 0.54%
EXLS B 0.52%
RDN D 0.51%
UMBF B 0.49%
NHC B 0.49%
AZZ A 0.48%
CBZ B 0.46%
KFY B 0.45%
IIPR F 0.44%
NHI D 0.44%
KAI B 0.44%
PJT B 0.43%
TRNO D 0.41%
GEO A 0.4%
ASGN F 0.39%
WTS B 0.38%
HQY A 0.38%
SSB B 0.38%
IESC A 0.38%
LANC D 0.36%
ABCB B 0.36%
ACIW B 0.35%
AX B 0.35%
STEP B 0.35%
GFF B 0.34%
ATGE B 0.34%
ITGR B 0.34%
GMS B 0.33%
SWX A 0.33%
IBOC B 0.33%
SFBS B 0.33%
CMC B 0.32%
FULT B 0.32%
RMBS C 0.32%
IOSP C 0.31%
AEO F 0.31%
LAUR A 0.31%
ASB B 0.3%
APAM B 0.3%
UE A 0.29%
BCO F 0.29%
GBCI B 0.29%
NMIH D 0.29%
BCPC B 0.29%
CNO B 0.28%
TNC F 0.28%
SIGI B 0.28%
INSW F 0.28%
ESGR B 0.28%
PRK B 0.27%
LRN A 0.27%
CNS B 0.27%
ITRI B 0.26%
CRAI B 0.26%
CTRE C 0.26%
EPRT A 0.25%
WD D 0.25%
SKWD A 0.25%
BECN B 0.25%
STRA C 0.25%
UBSI B 0.25%
MCY B 0.25%
PLXS B 0.25%
MYRG C 0.24%
BNL D 0.23%
HTLF B 0.23%
EXPO D 0.23%
SANM B 0.23%
PSMT D 0.22%
HOMB A 0.22%
FORM F 0.22%
ALTR B 0.22%
TNET F 0.22%
FELE B 0.22%
PECO A 0.22%
MTX C 0.21%
TRMK B 0.21%
EPAC B 0.21%
HIMS C 0.21%
HASI F 0.21%
CWK C 0.21%
CPRX C 0.2%
DHT D 0.2%
AKR A 0.2%
IBP F 0.2%
HWC B 0.2%
TRN A 0.2%
SBRA B 0.2%
LZB B 0.2%
AUB B 0.2%
URBN C 0.2%
NOVT D 0.2%
GHC B 0.2%
MWA B 0.2%
MC B 0.19%
ROCK D 0.19%
PLMR A 0.19%
BOH B 0.19%
DORM B 0.19%
ASTH F 0.19%
FTDR B 0.19%
ESE B 0.19%
ABM B 0.18%
VITL D 0.18%
STC B 0.18%
ADUS D 0.18%
WDFC B 0.18%
VRRM F 0.18%
FRME B 0.18%
ASO F 0.18%
UFPI C 0.18%
JOE F 0.18%
SPSC F 0.18%
KRG A 0.18%
FFIN B 0.18%
CVBF B 0.18%
PBH A 0.17%
MMS D 0.17%
CATY B 0.17%
STNG D 0.17%
WOR F 0.17%
DEI B 0.17%
ALE A 0.17%
WSFS B 0.17%
BKU A 0.16%
PAYO A 0.16%
HCC B 0.16%
ESRT C 0.16%
LPG F 0.16%
AGIO C 0.15%
SHO D 0.15%
ACT D 0.15%
LTC B 0.15%
VCEL A 0.15%
ANDE F 0.14%
GBX B 0.14%
BHE B 0.14%
FBK B 0.14%
IRT A 0.14%
PFSI C 0.14%
BOX B 0.14%
SIG C 0.14%
FOR F 0.13%
INDB B 0.13%
TOWN B 0.13%
WABC B 0.13%
GNW A 0.13%
CXW B 0.13%
SHOO D 0.13%
PFBC B 0.13%
POWL C 0.13%
SHAK C 0.13%
NTB B 0.13%
GATX B 0.13%
ACA A 0.13%
AAT A 0.13%
CDP C 0.13%
EBC B 0.12%
CTS C 0.12%
AMWD C 0.12%
FCPT C 0.12%
HAE C 0.12%
HOPE B 0.12%
VLY B 0.12%
LNTH F 0.12%
TCBI B 0.12%
OTTR C 0.12%
CWAN B 0.12%
COLL F 0.12%
FIBK B 0.12%
WRBY A 0.12%
QCRH B 0.12%
SPNS F 0.11%
SUM B 0.11%
NSP F 0.11%
PPBI B 0.11%
YELP C 0.11%
MLKN F 0.11%
FLR B 0.11%
VSTO A 0.11%
NBTB B 0.11%
TEX D 0.11%
FFBC B 0.11%
HMN B 0.11%
JJSF C 0.11%
NSSC F 0.11%
WINA B 0.11%
UNF B 0.1%
CHCO B 0.1%
BLX B 0.1%
LIVN D 0.1%
HP C 0.1%
FUL F 0.1%
TFIN B 0.1%
CSR A 0.1%
HCI C 0.1%
LKFN B 0.1%
ENS D 0.1%
OPCH F 0.1%
CEIX A 0.1%
ENV B 0.1%
NBHC B 0.1%
SR A 0.1%
MTH D 0.1%
CENTA C 0.1%
UCB A 0.1%
CAKE B 0.09%
CMPR F 0.09%
SCS B 0.09%
BLKB B 0.09%
WSR A 0.09%
WAFD B 0.09%
STBA B 0.09%
CDRE F 0.09%
KTOS C 0.09%
BKE B 0.09%
WSBC B 0.09%
QNST C 0.09%
GSHD B 0.09%
SMPL B 0.09%
MIR A 0.09%
ALRM C 0.09%
EIG B 0.09%
DAKT B 0.09%
ALX D 0.09%
EQC A 0.09%
DNOW B 0.09%
SFL D 0.09%
BXMT C 0.09%
BCC C 0.09%
ALG C 0.08%
LXP D 0.08%
ANIP D 0.08%
APLE B 0.08%
PLAB D 0.08%
ATEN A 0.08%
MGRC B 0.08%
BANR B 0.08%
GRC B 0.08%
IBTX B 0.08%
FL F 0.08%
SBCF B 0.08%
LOB C 0.08%
SFNC B 0.08%
GABC B 0.08%
KAR A 0.08%
HSII B 0.08%
BUSE B 0.08%
ALKS C 0.08%
SXT C 0.08%
FMBH B 0.08%
ARCH B 0.08%
BLBD F 0.08%
FA D 0.07%
AXNX A 0.07%
NIC B 0.07%
SAFT B 0.07%
RNST B 0.07%
NWBI B 0.07%
FG B 0.07%
PCH D 0.07%
THR B 0.07%
TMHC B 0.07%
SEM B 0.07%
ODC C 0.07%
BKH A 0.07%
GHM A 0.07%
POR C 0.07%
SRCE B 0.07%
IBCP B 0.07%
VRTS B 0.07%
OXM F 0.07%
CUBI C 0.07%
VAL F 0.07%
CBU B 0.07%
JBI F 0.07%
TTMI B 0.06%
BY B 0.06%
VSCO A 0.06%
EFSC B 0.06%
PTCT C 0.06%
KELYA F 0.06%
OLP A 0.06%
JBGS F 0.06%
NNI D 0.06%
UMH A 0.06%
ROIC A 0.06%
GCMG A 0.06%
CPF B 0.06%
TENB D 0.06%
NATL B 0.06%
EAT A 0.06%
IPAR C 0.06%
TGNA B 0.06%
B A 0.06%
AVA C 0.06%
MCBS B 0.06%
OSIS A 0.06%
KFRC D 0.06%
DJCO B 0.06%
CSTM F 0.06%
CTBI B 0.06%
SYBT B 0.06%
PEBO B 0.06%
MBWM B 0.06%
TILE B 0.06%
ABR B 0.06%
MGEE A 0.06%
OSW B 0.06%
FCF B 0.06%
FWRG C 0.05%
GLRE B 0.05%
GOOD A 0.05%
MAC A 0.05%
LYTS A 0.05%
INVA C 0.05%
PFS B 0.05%
XHR B 0.05%
MGY A 0.05%
LADR B 0.05%
UVSP B 0.05%
CNOB B 0.05%
AWR A 0.05%
AVNT B 0.05%
BANF B 0.05%
IRWD F 0.05%
ELME D 0.05%
HSTM A 0.05%
PFC B 0.05%
FCBC B 0.05%
GOGL C 0.05%
TCBK B 0.05%
VLGEA C 0.05%
DCOM A 0.05%
NWE C 0.05%
HY D 0.05%
SXC A 0.05%
DBRG F 0.05%
HBI B 0.05%
RHP B 0.05%
DESP A 0.05%
SIGA F 0.05%
NTST D 0.05%
HRI C 0.05%
MUR F 0.05%
CWT C 0.05%
KWR D 0.05%
ALIT C 0.05%
ARCB C 0.04%
FBRT C 0.04%
WS B 0.04%
CFB C 0.04%
RMR F 0.04%
CMRE B 0.04%
BFH B 0.04%
TGLS B 0.04%
FDP B 0.04%
OBT B 0.04%
RAMP C 0.04%
GLNG D 0.04%
ALEX B 0.04%
BV C 0.04%
KMT C 0.04%
FBNC B 0.04%
EQBK B 0.04%
BL C 0.04%
GTY A 0.04%
ACLX C 0.04%
SGBX F 0.04%
SCSC B 0.04%
ORRF B 0.04%
CODI B 0.04%
DXPE B 0.04%
AESI B 0.04%
OBK B 0.04%
HTBI A 0.04%
CXM C 0.04%
SASR B 0.04%
DLX B 0.04%
MNKD B 0.04%
RBB B 0.04%
BRKL B 0.04%
VYX C 0.04%
HEES C 0.04%
VBTX B 0.04%
HELE C 0.04%
AORT B 0.04%
NVEC D 0.04%
ASC D 0.04%
ARI C 0.04%
HTH B 0.04%
FSTR B 0.04%
OGS A 0.04%
PDM D 0.04%
AEIS B 0.04%
CWCO C 0.04%
WMK B 0.04%
TDW F 0.04%
CHX C 0.04%
AMSF B 0.04%
RBCAA B 0.04%
CENT C 0.03%
PLYM F 0.03%
MLNK C 0.03%
SCHL F 0.03%
MTRX B 0.03%
BDN C 0.03%
AIR B 0.03%
VIRC C 0.03%
NGVT C 0.03%
HCKT B 0.03%
EGY F 0.03%
OCFC B 0.03%
LINC C 0.03%
WASH B 0.03%
RGR F 0.03%
BFST B 0.03%
FPI A 0.03%
PTVE B 0.03%
WTTR A 0.03%
BFS C 0.03%
ENR B 0.03%
AHH D 0.03%
PNM B 0.03%
GENC C 0.03%
CALX D 0.03%
EBF D 0.03%
ORA B 0.03%
MSBI B 0.03%
MMI B 0.03%
SBSI B 0.03%
BFC B 0.03%
ATKR D 0.03%
REZI A 0.03%
HBNC B 0.03%
NJR A 0.03%
AMTB C 0.03%
GRND A 0.03%
NPK C 0.03%
LQDT A 0.03%
MTRN C 0.03%
DX A 0.03%
HONE B 0.03%
PEB F 0.03%
SUPN B 0.03%
WWW A 0.03%
KALU C 0.03%
LGND C 0.03%
GIC F 0.03%
CTO B 0.03%
UVV B 0.03%
ETD D 0.03%
ITIC A 0.03%
XRX F 0.03%
ACEL C 0.03%
UTZ D 0.03%
VECO F 0.03%
SYNA D 0.03%
OSBC B 0.03%
THFF B 0.03%
UNIT B 0.03%
AIN C 0.03%
BHLB B 0.03%
TMDX F 0.03%
DEA D 0.03%
AROW B 0.03%
FRSH C 0.03%
WERN B 0.03%
SCVL F 0.03%
TPB A 0.03%
ADV C 0.03%
DYN F 0.03%
NWN A 0.03%
HRMY F 0.03%
HFWA B 0.03%
SEMR C 0.03%
ANET C 0.03%
LBRT F 0.03%
SPOK B 0.03%
CLW F 0.02%
THRM F 0.02%
SGC C 0.02%
USPH C 0.02%
SONO C 0.02%
OEC C 0.02%
VC F 0.02%
IMMR F 0.02%
IIIN D 0.02%
LGF.A F 0.02%
VRNT D 0.02%
XPRO F 0.02%
NATR B 0.02%
PAGS F 0.02%
POWI D 0.02%
JAMF F 0.02%
SLP F 0.02%
IART C 0.02%
FRPH A 0.02%
VSH F 0.02%
ETWO F 0.02%
HGV C 0.02%
BASE C 0.02%
ZD B 0.02%
RWT D 0.02%
EVTC B 0.02%
TRS B 0.02%
SWI B 0.02%
SRDX B 0.02%
LNN B 0.02%
BRZE C 0.02%
EPC F 0.02%
SMP C 0.02%
KOP C 0.02%
ASTE C 0.02%
PKE C 0.02%
UTL C 0.02%
ZUMZ C 0.02%
GMRE F 0.02%
KRT B 0.02%
RLJ C 0.02%
GT C 0.02%
PMT D 0.02%
REFI A 0.02%
NARI C 0.02%
JBSS F 0.02%
PAX C 0.02%
IMXI B 0.02%
NSIT F 0.02%
GNK D 0.02%
MRC B 0.02%
ARHS F 0.01%
TROX D 0.01%
MTUS D 0.01%
ANIK F 0.01%
THRY F 0.01%
PUBM C 0.01%
OMFS Underweight 85 Positions Relative to DWAS
Symbol Grade Weight
KNTK A -1.1%
NUVL D -1.07%
RNA C -0.88%
AMSC C -0.86%
HRTG C -0.76%
CVNA A -0.75%
ZETA D -0.7%
RXST F -0.68%
COMM D -0.64%
BYRN A -0.64%
ATI C -0.6%
OSCR C -0.58%
HROW D -0.55%
PCT C -0.51%
NRIX C -0.5%
IMNM F -0.49%
APLT C -0.48%
RDW A -0.47%
CCB A -0.47%
VSEC B -0.46%
ALSN B -0.46%
OCUL C -0.46%
CNX A -0.45%
ALHC C -0.43%
NECB B -0.43%
PAY A -0.42%
SERA F -0.42%
RYTM C -0.42%
RYAM C -0.42%
PRCT B -0.41%
SKY A -0.41%
WEAV B -0.41%
BSIG A -0.41%
TVTX C -0.41%
CRNX C -0.4%
TGTX B -0.4%
ESQ B -0.4%
PBI B -0.4%
RYAN B -0.4%
LPX B -0.4%
VNO C -0.4%
R B -0.39%
FRPT A -0.39%
KYMR C -0.38%
INSM C -0.38%
INBK B -0.38%
PTGX D -0.37%
AUR C -0.37%
WLDN C -0.37%
AXSM B -0.36%
AVAH B -0.36%
AQST D -0.36%
TREE F -0.36%
CDMO A -0.35%
GIII D -0.35%
KEX B -0.35%
PHAT F -0.35%
MTG D -0.34%
SWIM D -0.34%
CXT C -0.34%
CDE C -0.34%
BVS C -0.34%
GCI D -0.34%
THRD C -0.34%
PNTG D -0.33%
AXGN D -0.33%
ACVA A -0.33%
ALDX C -0.32%
COGT D -0.32%
PATK D -0.31%
SAVA C -0.31%
ATRO F -0.31%
RKT F -0.3%
PLCE C -0.3%
RDFN D -0.3%
MEC F -0.29%
BKD F -0.29%
IGMS F -0.29%
MG D -0.29%
LSEA F -0.28%
HBB F -0.27%
UWMC D -0.26%
TNDM F -0.26%
MAX F -0.23%
NOVA F -0.11%
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