OUSM vs. PDP ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to PowerShares DWA Technical Leaders Portfolio (PDP)

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

74,600

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. 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 Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$103.16

Average Daily Volume

15,638

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	PDP
30 Days	1.25%	2.06%
60 Days	4.93%	10.17%
90 Days	9.62%	4.47%
12 Months	31.86%	37.23%

6 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in PDP	Overlap
AIT	B	0.53%	0.67%	0.53%
EVR	C	0.93%	0.69%	0.69%
HLI	C	1.97%	0.64%	0.64%
HRB	C	1.92%	0.64%	0.64%
MUSA	D	0.41%	0.6%	0.41%
TXRH	A	1.95%	0.56%	0.56%

OUSM Overweight 104 Positions Relative to PDP

Symbol	Grade	Weight
AOS	B	2.16%
MSM	D	2.1%
LECO	D	2.07%
DLB	D	2.06%
RHI	D	2.06%
AVT	C	2.06%
GNTX	D	2.04%
DCI	B	2.0%
CHE	C	1.99%
SEIC	B	1.97%
DOX	B	1.96%
EHC	B	1.96%
WU	D	1.95%
MTN	D	1.93%
JNPR	B	1.92%
PINC	F	1.92%
NHC	D	1.91%
OGN	F	1.79%
RNR	A	1.74%
G	A	1.71%
SCI	C	1.66%
SNX	C	1.66%
INGR	A	1.49%
NYT	A	1.45%
ITT	B	1.44%
LFUS	C	1.42%
RLI	A	1.4%
RDN	D	1.32%
MKTX	C	1.25%
LEA	F	1.24%
MTG	B	1.16%
CRI	D	1.14%
LSTR	D	1.09%
MLI	C	1.08%
ESNT	C	0.97%
BMI	A	0.93%
FELE	C	0.89%
VCTR	B	0.88%
VSH	F	0.86%
EXPO	A	0.86%
BWA	B	0.82%
APAM	C	0.82%
IDCC	A	0.81%
BRC	C	0.79%
UFPI	C	0.78%
WTS	C	0.78%
TGNA	B	0.77%
HLNE	A	0.76%
CALM	B	0.73%
PRGS	B	0.72%
CNS	C	0.71%
RL	B	0.71%
COLM	B	0.7%
WEN	D	0.69%
SHOO	A	0.69%
TW	A	0.67%
PII	D	0.65%
CR	B	0.65%
OLED	C	0.61%
WH	C	0.59%
TPR	B	0.57%
AMSF	B	0.54%
DHIL	C	0.53%
GL	C	0.53%
FHI	C	0.53%
WMG	D	0.53%
LANC	F	0.51%
PHIN	C	0.5%
FLO	D	0.5%
WHR	B	0.46%
NI	A	0.46%
FSS	B	0.43%
SSD	B	0.41%
CHH	B	0.4%
DKS	D	0.39%
EBF	C	0.39%
CASY	D	0.33%
WTRG	D	0.31%
NFG	A	0.31%
PNW	A	0.29%
REYN	D	0.29%
KFRC	F	0.27%
OGE	A	0.26%
UGI	C	0.24%
JJSF	B	0.21%
IDA	C	0.2%
VGR	B	0.19%
WDFC	B	0.19%
PSMT	B	0.17%
UVV	D	0.16%
POR	C	0.15%
NJR	C	0.15%
OTTR	F	0.15%
ALE	A	0.14%
OGS	C	0.14%
BKH	C	0.12%
MGEE	C	0.12%
NWE	B	0.12%
SR	C	0.12%
AWR	A	0.11%
CWT	D	0.11%
WMK	D	0.11%
AVA	D	0.09%
CPK	C	0.08%

OUSM Underweight 93 Positions Relative to PDP

Symbol	Grade	Weight
MA	A	-2.99%
TRGP	B	-2.77%
NVDA	C	-2.65%
WRB	B	-2.59%
TDG	A	-2.51%
CPRT	B	-2.44%
CDNS	D	-2.24%
GWW	A	-2.23%
ROP	C	-2.23%
APP	A	-2.2%
TT	A	-1.82%
COST	C	-1.7%
CTAS	B	-1.66%
MEDP	F	-1.58%
SNPS	F	-1.52%
FIX	A	-1.51%
NVR	A	-1.47%
LLY	D	-1.45%
ENTG	D	-1.39%
KLAC	B	-1.39%
PWR	B	-1.31%
CMG	C	-1.28%
TJX	C	-1.22%
ELF	F	-1.18%
THC	C	-1.12%
CEG	B	-1.08%
FANG	D	-1.07%
V	C	-1.06%
AVGO	C	-1.06%
AMAT	B	-1.05%
URI	C	-1.02%
MTSI	B	-0.96%
ARES	A	-0.96%
HWM	A	-0.94%
DECK	B	-0.93%
FICO	A	-0.93%
ANET	A	-0.91%
BAH	A	-0.9%
ONTO	B	-0.89%
META	A	-0.86%
WING	B	-0.86%
ISRG	A	-0.84%
MSFT	D	-0.84%
ORCL	B	-0.83%
KKR	A	-0.8%
WFRD	F	-0.79%
RCL	C	-0.79%
COKE	B	-0.76%
CSL	A	-0.76%
ENSG	D	-0.75%
TTEK	B	-0.73%
AXON	A	-0.72%
CDW	D	-0.72%
APO	A	-0.69%
IRM	A	-0.69%
CLH	C	-0.69%
PSN	A	-0.66%
NFLX	A	-0.66%
PRI	A	-0.65%
AJG	D	-0.65%
GOOGL	B	-0.64%
BRO	A	-0.64%
TOL	A	-0.64%
PHM	A	-0.64%
MAS	A	-0.62%
USFD	C	-0.62%
PH	A	-0.62%
NSIT	B	-0.61%
APG	F	-0.6%
HUBB	A	-0.6%
FCNCA	D	-0.59%
ACGL	A	-0.58%
MMC	D	-0.56%
FLR	D	-0.56%
NTRA	A	-0.56%
LDOS	A	-0.55%
IR	A	-0.53%
OC	C	-0.53%
ETN	C	-0.53%
HOOD	C	-0.52%
AME	D	-0.52%
KBR	C	-0.51%
PTC	D	-0.51%
BJ	D	-0.51%
WLK	C	-0.5%
WSM	B	-0.5%
BLD	C	-0.49%
MCK	F	-0.47%
CROX	C	-0.47%
PSTG	F	-0.46%
GAP	F	-0.45%
CRWD	D	-0.44%
LRCX	D	-0.37%