OUSM vs. PSCF ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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

$44.71

Average Daily Volume

75,553

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials 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 financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. 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

$54.40

Average Daily Volume

2,832

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	PSCF
30 Days	1.43%	-1.21%
60 Days	5.12%	5.07%
90 Days	9.82%	15.21%
12 Months	30.35%	35.69%

4 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in PSCF	Overlap
AMSF	B	0.54%	0.26%	0.26%
APAM	C	0.82%	0.83%	0.82%
CNS	C	0.71%	0.69%	0.69%
RDN	D	1.32%	1.47%	1.32%

OUSM Overweight 106 Positions Relative to PSCF

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

OUSM Underweight 153 Positions Relative to PSCF

Symbol	Grade	Weight
CMA	C	-2.23%
JXN	B	-1.72%
COOP	C	-1.65%
EPRT	C	-1.64%
LNC	D	-1.5%
MC	C	-1.37%
PECO	C	-1.3%
SLG	C	-1.29%
PIPR	C	-1.22%
CTRE	B	-1.2%
SFBS	D	-1.17%
AGO	D	-1.16%
ABCB	C	-1.16%
HASI	C	-1.1%
IIPR	C	-1.06%
WD	C	-1.04%
BGC	B	-1.04%
MAC	B	-1.02%
UCBI	C	-0.99%
HIW	C	-0.98%
AUB	D	-0.97%
FBP	D	-0.96%
SKT	A	-0.96%
BXMT	C	-0.96%
AX	D	-0.95%
FULT	D	-0.95%
MPW	C	-0.95%
APLE	D	-0.94%
NMIH	C	-0.92%
WSFS	D	-0.89%
CATY	D	-0.89%
CBU	D	-0.87%
FHB	D	-0.85%
GNW	C	-0.83%
LXP	D	-0.83%
PJT	C	-0.82%
DEI	A	-0.81%
STEP	A	-0.8%
ABR	B	-0.79%
BKU	D	-0.78%
VIRT	C	-0.77%
TBBK	C	-0.77%
FCPT	C	-0.76%
SFNC	C	-0.76%
CWK	C	-0.74%
OUT	C	-0.73%
INDB	D	-0.73%
PRK	D	-0.72%
BOH	F	-0.72%
UE	B	-0.7%
PFS	D	-0.7%
FFBC	D	-0.69%
PPBI	D	-0.69%
WAFD	D	-0.68%
CVBF	D	-0.68%
PLMR	D	-0.67%
SBCF	D	-0.66%
AKR	B	-0.65%
SNEX	C	-0.64%
ENVA	C	-0.64%
GSHD	B	-0.62%
SHO	D	-0.61%
IBTX	D	-0.61%
JOE	D	-0.6%
NBTB	D	-0.6%
EVTC	D	-0.6%
BANC	C	-0.59%
OFG	D	-0.59%
RNST	D	-0.59%
PRG	C	-0.58%
BANR	C	-0.58%
STC	C	-0.57%
ROIC	B	-0.56%
TRMK	D	-0.56%
NATL	D	-0.54%
DRH	D	-0.52%
CHCO	D	-0.5%
FBNC	D	-0.5%
LKFN	D	-0.49%
FCF	D	-0.49%
FBK	D	-0.48%
CASH	D	-0.48%
NWBI	D	-0.48%
PEB	D	-0.47%
GNL	D	-0.47%
DFIN	D	-0.47%
STBA	D	-0.46%
NBHC	D	-0.45%
LTC	C	-0.44%
HOPE	D	-0.44%
MCY	B	-0.44%
BANF	D	-0.44%
XHR	C	-0.43%
HTH	D	-0.43%
GTY	B	-0.43%
TRUP	D	-0.42%
JBGS	C	-0.42%
VBTX	C	-0.4%
VRTS	F	-0.39%
CUBI	F	-0.39%
DEA	D	-0.39%
HMN	C	-0.39%
ALEX	D	-0.39%
WABC	F	-0.38%
AAT	C	-0.37%
RC	F	-0.36%
NAVI	D	-0.36%
KW	C	-0.36%
SPNT	D	-0.36%
UNIT	C	-0.35%
ARI	F	-0.35%
PMT	B	-0.34%
BHLB	D	-0.33%
EIG	B	-0.33%
SAFT	D	-0.33%
ECPG	F	-0.32%
EFC	D	-0.31%
EXPI	C	-0.31%
CSR	D	-0.3%
NXRT	D	-0.29%
DCOM	C	-0.29%
RWT	C	-0.29%
SBSI	D	-0.28%
PFBC	D	-0.28%
MMI	C	-0.27%
BDN	A	-0.26%
BRKL	D	-0.26%
PRAA	F	-0.25%
AHH	F	-0.23%
SVC	F	-0.23%
CPF	C	-0.22%
HFWA	D	-0.22%
KREF	C	-0.21%
INN	B	-0.21%
BSIG	C	-0.21%
TMP	D	-0.21%
HCI	C	-0.21%
EGBN	C	-0.2%
CFFN	D	-0.2%
PRA	C	-0.19%
TRST	D	-0.18%
HPP	F	-0.18%
WSR	B	-0.17%
GDOT	C	-0.16%
UHT	C	-0.16%
HAFC	D	-0.16%
AMBC	F	-0.15%
EZPW	D	-0.15%
BFS	B	-0.14%
WRLD	D	-0.12%
UFCS	D	-0.12%
CHCT	F	-0.11%
RILY	F	-0.03%