OMFS vs. PSCI ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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

$35.09

Average Daily Volume

55,629

Number of Holdings *

652

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$118.46

Average Daily Volume

5,422

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period OMFS PSCI
30 Days -4.76% -4.03%
60 Days -4.22% -3.09%
90 Days -3.82% -5.07%
12 Months 1.18% 17.78%
25 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in PSCI Overlap
AMWD F 0.26% 0.6% 0.26%
APOG D 0.33% 0.63% 0.33%
AZZ D 0.2% 1.12% 0.2%
CXW D 0.26% 0.65% 0.26%
DLX D 0.47% 0.47% 0.47%
DNOW D 0.24% 0.7% 0.24%
DXPE D 0.25% 0.29% 0.25%
GBX D 0.3% 0.74% 0.3%
GEO B 0.45% 0.85% 0.45%
HNI C 0.22% 1.01% 0.22%
HSII D 0.39% 0.31% 0.31%
IIIN F 0.18% 0.29% 0.18%
KELYA D 0.28% 0.33% 0.28%
LQDT B 0.11% 0.21% 0.11%
MLKN D 0.35% 0.91% 0.35%
NPK D 0.06% 0.19% 0.06%
NVRI C 0.17% 0.33% 0.17%
NX F 0.27% 0.45% 0.27%
PBI A 0.53% 0.37% 0.37%
POWL D 0.13% 0.65% 0.13%
TGI B 0.19% 0.56% 0.19%
TILE D 0.55% 0.41% 0.41%
TWI F 0.2% 0.17% 0.17%
VVI D 0.32% 0.34% 0.32%
WNC F 0.15% 0.46% 0.15%
OMFS Overweight 627 Positions Relative to PSCI
Symbol Grade Weight
TDS B 0.99%
HIBB A 0.81%
TPC C 0.8%
AMRX C 0.67%
CAL F 0.63%
SCS C 0.59%
SCSC D 0.58%
CLW D 0.57%
ASC C 0.54%
GNK D 0.53%
HOV D 0.53%
BKD C 0.52%
DHC B 0.51%
SXC D 0.5%
NMRK C 0.49%
AOSL B 0.49%
PETQ B 0.49%
BANC D 0.47%
SBOW B 0.46%
GCI B 0.46%
BZH F 0.42%
LMB C 0.42%
REVG D 0.41%
MRC D 0.41%
SWBI D 0.39%
KOP F 0.39%
UTI B 0.39%
ZIMV B 0.39%
BHE D 0.39%
OSG A 0.38%
BRY D 0.38%
EGY C 0.37%
CLSK D 0.37%
PNTG B 0.36%
HZO C 0.36%
BXC F 0.36%
CYH D 0.35%
ZEUS F 0.35%
CRGY B 0.35%
TK C 0.35%
SB C 0.35%
BAND C 0.34%
AGS B 0.34%
INVA B 0.33%
SATS B 0.33%
HY D 0.33%
GCMG C 0.32%
ACCO F 0.31%
SCVL C 0.31%
AXL F 0.31%
LILA C 0.3%
DBI F 0.3%
SLCA B 0.3%
PAHC C 0.3%
UVE D 0.29%
CENX B 0.29%
RYAM C 0.29%
BV C 0.29%
BBSI B 0.28%
CECO B 0.28%
CNSL B 0.28%
PFC D 0.28%
FFWM F 0.27%
BBW F 0.27%
MSBI D 0.27%
PRDO C 0.27%
PATK D 0.27%
SD D 0.27%
AAN B 0.27%
HPP D 0.27%
SENEA C 0.26%
MLR D 0.26%
PUMP F 0.26%
MATV D 0.26%
RBB C 0.26%
DAKT B 0.26%
CMRE C 0.25%
DCOM C 0.25%
SFL C 0.25%
CNOB F 0.25%
CCO C 0.25%
STGW C 0.25%
PDM B 0.25%
NR C 0.25%
ONEW D 0.25%
CUBI B 0.25%
KALU D 0.24%
IBCP B 0.24%
GIII F 0.24%
COLL C 0.24%
SPTN F 0.24%
AMBC F 0.24%
GTN F 0.24%
HVT F 0.24%
ANDE D 0.24%
CPF B 0.24%
PANL C 0.24%
AMCX F 0.24%
MBWM C 0.23%
BDN D 0.23%
FISI B 0.23%
MODV F 0.23%
HOPE C 0.23%
SAH D 0.23%
HBNC D 0.23%
CNDT D 0.23%
IPI D 0.22%
RMR D 0.22%
HAFC C 0.22%
KNSA C 0.22%
RCKY C 0.22%
ICHR B 0.22%
TIPT F 0.22%
TNK C 0.22%
UIS D 0.22%
PARR F 0.22%
LXU F 0.21%
LILAK B 0.21%
LC C 0.21%
AMPY B 0.21%
HDSN F 0.21%
GCO F 0.21%
MCB C 0.21%
HLF C 0.21%
JELD F 0.21%
TBI F 0.21%
REX F 0.2%
EQBK B 0.2%
IMMR B 0.2%
BKU C 0.2%
RXT B 0.2%
AMRK C 0.2%
PFBC D 0.2%
FLWS C 0.2%
ZUMZ B 0.2%
NBR F 0.2%
VSEC B 0.2%
NWPX D 0.2%
OMI F 0.19%
GOGL D 0.19%
GNE D 0.19%
LZB C 0.19%
IMKTA F 0.19%
VLGEA D 0.19%
CRAI C 0.19%
NRIM B 0.19%
FSBW C 0.19%
DCO B 0.19%
DK F 0.19%
MOFG C 0.18%
RLGT C 0.18%
BOOM C 0.18%
BLX C 0.18%
DFH F 0.18%
MOV D 0.18%
PKOH D 0.18%
BFST D 0.18%
DXLG D 0.18%
PMT C 0.18%
TPB B 0.18%
ETD D 0.18%
MCBS B 0.18%
TTI F 0.18%
MTW F 0.18%
FFIC C 0.18%
QCRH C 0.18%
RM D 0.18%
HTLF B 0.18%
TBPH D 0.18%
TITN F 0.18%
WLDN C 0.17%
OB C 0.17%
EGBN F 0.17%
LPG C 0.17%
WLFC B 0.17%
ASIX F 0.17%
UNIT D 0.17%
RDUS F 0.17%
DX D 0.17%
BELFB C 0.17%
VNDA C 0.17%
NGVC A 0.17%
HMST C 0.17%
REI D 0.17%
STC D 0.17%
HCKT D 0.17%
SGH B 0.17%
SBH D 0.17%
UVSP B 0.17%
SHBI C 0.17%
MSGE D 0.16%
CFB B 0.16%
MEC B 0.16%
KE F 0.16%
WASH C 0.16%
QNST C 0.16%
SFIX B 0.16%
BJRI B 0.16%
IESC C 0.16%
SNBR F 0.16%
CIO C 0.16%
AGM B 0.16%
WSBF B 0.16%
ARKO D 0.16%
ENVA B 0.15%
SOI D 0.15%
CSV C 0.15%
MG D 0.15%
OCFC B 0.15%
WSR B 0.15%
ALRS F 0.15%
CAC C 0.15%
THFF D 0.15%
CRCT F 0.15%
SIGA C 0.15%
BWB D 0.15%
LE D 0.15%
EBF B 0.15%
CCNE D 0.15%
WTTR B 0.14%
AMAL B 0.14%
ESRT C 0.14%
OSBC B 0.14%
QUAD B 0.14%
MITK F 0.14%
BHR C 0.14%
SPFI D 0.14%
MD F 0.14%
VTOL C 0.14%
RPAY C 0.14%
RGP F 0.14%
ANET A 0.14%
DOLE C 0.14%
FMBH B 0.14%
CFFI D 0.14%
MCFT F 0.14%
LOCO C 0.14%
FBK B 0.14%
TREE C 0.13%
CBAN B 0.13%
HTBK C 0.13%
ECPG D 0.13%
INN D 0.13%
AGX C 0.13%
SFST C 0.13%
AHH B 0.13%
ATSG C 0.13%
CNXN D 0.13%
LOVE F 0.13%
ULH D 0.13%
CCRN F 0.13%
ODC F 0.13%
CARE B 0.13%
SASR C 0.13%
JILL C 0.13%
CATC B 0.13%
LINC B 0.13%
FBIZ C 0.13%
BY B 0.13%
HONE C 0.13%
WTI D 0.13%
HBCP C 0.12%
COFS C 0.12%
CTBI C 0.12%
BMRC C 0.12%
RNGR C 0.12%
PGC F 0.12%
FET F 0.12%
WTBA D 0.12%
HFWA D 0.12%
PRAA F 0.12%
LEU F 0.12%
BWFG D 0.12%
CVGW F 0.12%
SRI F 0.12%
NRDS B 0.12%
GLDD C 0.12%
MBIN C 0.12%
CVGI F 0.12%
AROW B 0.12%
ORRF B 0.12%
EVER C 0.12%
VBTX C 0.12%
LYTS D 0.12%
GOOD B 0.11%
MCS F 0.11%
SMBK B 0.11%
ACDC F 0.11%
TRST C 0.11%
SMLR C 0.11%
HFFG F 0.11%
HOFT F 0.11%
NC F 0.11%
IDT D 0.11%
GES D 0.11%
STBA B 0.11%
JAKK D 0.11%
THR D 0.11%
OBT B 0.11%
BHB D 0.11%
BSRR B 0.11%
CMT F 0.11%
NBN B 0.11%
HNRG C 0.11%
BRKL D 0.11%
PBPB F 0.11%
LOB F 0.11%
CCB C 0.11%
SBSI D 0.11%
MYE F 0.11%
FLIC F 0.11%
FMNB D 0.11%
THRY F 0.11%
TTSH C 0.1%
RRGB F 0.1%
RVLV F 0.1%
CLDT D 0.1%
LXFR D 0.1%
PCB D 0.1%
MVBF F 0.1%
ITIC B 0.1%
ACEL D 0.1%
PLBC F 0.1%
CWH F 0.1%
PFIS C 0.1%
CASS D 0.1%
VPG F 0.1%
CVLY B 0.1%
FCBC B 0.1%
MCBC A 0.1%
PGRE C 0.1%
SSP F 0.1%
NATR F 0.1%
CBNK D 0.1%
MPB B 0.1%
ESCA F 0.1%
VZIO B 0.1%
PKBK F 0.1%
OIS F 0.1%
TG D 0.1%
FDP F 0.1%
BCBP D 0.1%
SSBK C 0.1%
ACNB C 0.1%
GRC C 0.1%
TSQ C 0.1%
LSEA F 0.1%
BCML D 0.1%
HTBI B 0.1%
UNTY C 0.09%
SMP F 0.09%
CIVB D 0.09%
OBK D 0.09%
CHMG C 0.09%
NFBK C 0.09%
MBUU F 0.09%
CATO D 0.09%
EVBN C 0.09%
OLP B 0.09%
BALY F 0.09%
TBRG C 0.09%
MYFW C 0.09%
RELL C 0.09%
GDOT F 0.09%
CBL B 0.09%
KRNY C 0.09%
PEBO D 0.09%
FMAO C 0.09%
PLOW F 0.09%
NTGR C 0.09%
GABC B 0.09%
BUSE B 0.09%
IHRT F 0.09%
FOR F 0.09%
JYNT D 0.09%
TLYS D 0.09%
ALTG F 0.09%
UTL D 0.09%
EVC F 0.09%
EE C 0.09%
QIPT F 0.09%
FDBC F 0.09%
FRBA C 0.09%
CMPO B 0.09%
GSBC C 0.08%
KRT C 0.08%
CURV B 0.08%
TMP C 0.08%
IBEX C 0.08%
ANIK D 0.08%
EEX D 0.08%
NECB B 0.08%
CWCO D 0.08%
UTMD F 0.08%
RSI C 0.08%
FHTX F 0.08%
HA C 0.08%
PRA F 0.08%
BRSP D 0.08%
OPI F 0.08%
HAYN C 0.08%
AVNW F 0.08%
GMRE B 0.08%
PTVE F 0.08%
TCBX D 0.08%
SNFCA B 0.08%
SPOK C 0.08%
DOUG F 0.08%
LMNR D 0.08%
BHLB C 0.08%
GNTY C 0.08%
FSBC C 0.08%
EPM F 0.08%
RYI F 0.08%
CTO B 0.08%
NIC C 0.08%
FC C 0.08%
KODK B 0.08%
UFCS D 0.08%
SPWH F 0.08%
FNLC D 0.08%
SMBC C 0.08%
GLRE D 0.08%
BGS F 0.08%
ATLC C 0.08%
PINE D 0.08%
PLCE F 0.08%
FNKO C 0.07%
DGICA F 0.07%
TRTX B 0.07%
RDVT B 0.07%
ACRE D 0.07%
MNSB D 0.07%
HAIN D 0.07%
TSBK D 0.07%
FRST C 0.07%
ZYXI F 0.07%
CRMT F 0.07%
NVEC D 0.07%
DENN F 0.07%
PNRG C 0.07%
MAX F 0.07%
REPX C 0.07%
ARAY D 0.07%
BTMD C 0.07%
AVD F 0.07%
AMSWA D 0.07%
RGR F 0.07%
INFU F 0.07%
EBTC F 0.07%
CCSI D 0.07%
CPSS B 0.07%
BBCP F 0.07%
ORGO C 0.07%
NKSH D 0.07%
NWFL F 0.07%
POWW F 0.07%
CHUY F 0.06%
JMSB F 0.06%
RMNI C 0.06%
KLXE F 0.06%
REFI B 0.06%
CDXS D 0.06%
FCCO D 0.06%
BGFV F 0.06%
RBCAA C 0.06%
IIIV B 0.06%
CCBG D 0.06%
PRTH B 0.06%
ESSA B 0.06%
OSUR F 0.06%
PAX F 0.06%
AMTB C 0.06%
ALCO D 0.06%
ATLO D 0.06%
FBMS D 0.06%
INSE D 0.06%
ATRO C 0.06%
ASRT C 0.06%
VEL B 0.06%
INOD B 0.06%
DIN F 0.06%
ATNI F 0.06%
CNTY F 0.06%
GRNT C 0.06%
ADV D 0.06%
BSIG C 0.06%
DHIL F 0.06%
BWMN C 0.06%
NDLS F 0.06%
MED F 0.06%
CFFN C 0.06%
CLFD C 0.06%
ESQ D 0.06%
LCNB D 0.06%
BCOV C 0.06%
FVCB F 0.06%
SRCE B 0.06%
PX C 0.06%
CZNC F 0.06%
RMAX F 0.06%
AESI C 0.06%
VABK C 0.06%
AFCG B 0.06%
WRLD D 0.05%
CHGG F 0.05%
BFS C 0.05%
BSVN B 0.05%
CCRD D 0.05%
PTSI F 0.05%
VTNR F 0.05%
III F 0.05%
PACK D 0.05%
OPRX F 0.05%
PSTL C 0.05%
RICK F 0.05%
PKE F 0.05%
EGHT D 0.05%
ALX B 0.05%
KRO D 0.05%
PWOD C 0.05%
TCMD F 0.05%
STKS F 0.05%
FF C 0.05%
HCI F 0.05%
BRT D 0.05%
TCX F 0.05%
DHX D 0.05%
OVLY F 0.05%
ANGO F 0.05%
TUSK F 0.05%
RRBI D 0.05%
STRS B 0.05%
WEYS D 0.05%
PAYS D 0.05%
KREF D 0.05%
UHT C 0.05%
JRVR F 0.05%
EAF F 0.04%
CRD.B F 0.04%
GENC D 0.04%
EGAN F 0.04%
VRA F 0.04%
SAMG D 0.04%
ASUR C 0.04%
FRPH F 0.04%
PLPC F 0.04%
PBFS B 0.04%
HBT B 0.04%
WOW C 0.04%
SWIM F 0.04%
SKWD D 0.04%
PRTS F 0.04%
CZFS D 0.04%
GPRO F 0.04%
PCYO F 0.04%
FORR F 0.04%
METCB F 0.04%
HIFS B 0.04%
CTLP D 0.04%
OOMA C 0.04%
NXDT D 0.04%
MBCN D 0.04%
FARO F 0.04%
TRC C 0.04%
BRBS F 0.04%
DLTH F 0.04%
SHYF F 0.04%
NATH B 0.04%
EGRX C 0.04%
BBUC D 0.04%
ARTNA C 0.04%
USCB C 0.04%
GIC F 0.04%
KVHI F 0.04%
NREF D 0.04%
LEGH D 0.04%
BLFY C 0.03%
FOA F 0.03%
GPMT F 0.03%
RBBN B 0.03%
FLL C 0.03%
GCBC C 0.03%
GORV F 0.03%
CLAR F 0.03%
GWRS D 0.03%
JOUT F 0.03%
CLPR F 0.03%
ITI D 0.03%
INTT D 0.03%
HBIO F 0.03%
COMM F 0.03%
TPIC D 0.03%
TCI D 0.03%
PFMT F 0.03%
VHI D 0.03%
VERI F 0.02%
VATE F 0.02%
ZURA D 0.02%
CMTL D 0.02%
UONEK F 0.02%
MPX F 0.02%
BW C 0.02%
KRMD C 0.02%
SSTI F 0.02%
MYPS F 0.02%
RGCO D 0.02%
SMTI F 0.02%
APPS F 0.02%
BH D 0.02%
TSE F 0.02%
NEWT D 0.02%
CPS F 0.02%
EVI F 0.02%
PETS F 0.02%
CMBM F 0.01%
OCEA F 0.01%
CARM F 0.01%
VOXX F 0.01%
HQI F 0.01%
UONE F 0.01%
EXFY F 0.01%
SST F 0.01%
LUNA D 0.01%
EP F 0.01%
ELA B 0.01%
WAFD C 0.0%
OMFS Underweight 66 Positions Relative to PSCI
Symbol Grade Weight
RHI F -3.15%
MLI C -3.06%
AVAV D -2.6%
ALK F -2.49%
FSS D -2.46%
AL C -2.39%
AWI D -2.37%
DY B -2.34%
MOG.A C -2.32%
BCC F -2.25%
WIRE A -2.21%
VRRM B -2.21%
MATX B -2.13%
ACA D -1.94%
FELE D -1.83%
KFY B -1.67%
SKYW B -1.57%
ABM B -1.55%
GMS D -1.53%
JBT F -1.46%
NPO D -1.45%
RXO B -1.43%
BRC B -1.43%
HI F -1.39%
REZI D -1.37%
RUN F -1.36%
ESE D -1.31%
GVA B -1.31%
HUBG C -1.29%
UNF B -1.28%
AIN D -1.27%
RUSHA F -1.27%
ARCB D -1.2%
TRN D -1.17%
AIR B -1.16%
GFF D -1.15%
MYRG F -1.1%
WERN F -1.09%
B B -1.02%
EPAC B -1.0%
ROCK D -0.99%
JBLU C -0.94%
SXI D -0.91%
TNC D -0.9%
KMT F -0.89%
KAR C -0.86%
ALG F -0.85%
VSTS F -0.77%
HAYW F -0.74%
MRCY D -0.69%
LNN D -0.6%
NVEE F -0.57%
CSGS F -0.56%
MRTN C -0.51%
MATW F -0.38%
PRLB D -0.37%
HCSG D -0.37%
VICR F -0.36%
ALGT F -0.35%
ASTE F -0.32%
FWRD D -0.3%
HTLD C -0.27%
HTZ F -0.22%
SNCY C -0.22%
DDD F -0.2%
SPWR F -0.11%
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