PSCI vs. OSCV ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Opus Small Cap Value Plus ETF (OSCV)
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

$123.35

Average Daily Volume

5,658

Number of Holdings *

90

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$35.31

Average Daily Volume

37,783

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period PSCI OSCV
30 Days 2.63% 4.21%
60 Days -0.32% 0.52%
90 Days 1.64% 3.00%
12 Months 18.38% 10.67%
2 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in OSCV Overlap
ACA C 1.97% 1.64% 1.64%
FELE C 1.88% 0.7% 0.7%
PSCI Overweight 88 Positions Relative to OSCV
Symbol Grade Weight
RHI F 3.26%
MLI B 3.21%
FSS C 2.55%
DY B 2.46%
AWI C 2.45%
AL C 2.45%
ALK F 2.43%
MOG.A B 2.43%
AVAV D 2.35%
VRRM B 2.29%
BCC D 2.28%
MATX C 2.18%
KFY C 1.72%
SKYW B 1.64%
GMS D 1.58%
RXO B 1.57%
ABM B 1.56%
NPO C 1.5%
BRC C 1.45%
JBT D 1.44%
REZI D 1.38%
GVA C 1.36%
RUN D 1.35%
HI D 1.35%
ESE C 1.32%
HUBG C 1.31%
AIN D 1.28%
RUSHA C 1.27%
ARCB D 1.26%
UNF C 1.26%
TRN D 1.2%
AIR A 1.17%
GFF D 1.16%
AZZ C 1.12%
MYRG D 1.11%
WERN D 1.11%
HNI A 1.05%
EPAC B 1.04%
ROCK D 1.03%
B B 1.03%
GEO B 0.99%
JBLU C 0.99%
MLKN C 0.93%
SXI C 0.92%
TNC D 0.92%
KAR C 0.9%
KMT D 0.89%
ALG F 0.86%
MRCY D 0.76%
HAYW D 0.76%
GBX F 0.75%
CXW D 0.74%
VSTS D 0.74%
APOG D 0.68%
DNOW D 0.68%
POWL D 0.67%
LNN F 0.63%
AMWD D 0.61%
NVEE D 0.59%
TGI B 0.59%
CSGS D 0.57%
MRTN D 0.52%
PBI A 0.49%
WNC F 0.47%
DLX C 0.47%
NX F 0.44%
TILE D 0.42%
PRLB D 0.39%
HCSG D 0.39%
MATW F 0.37%
VICR D 0.37%
VVI C 0.35%
KELYA F 0.34%
NVRI C 0.34%
ALGT F 0.33%
ASTE F 0.33%
HSII D 0.31%
FWRD D 0.3%
IIIN D 0.29%
HTLD D 0.28%
DXPE D 0.28%
HTZ F 0.24%
SNCY D 0.23%
LQDT B 0.22%
DDD D 0.21%
TWI F 0.18%
NPK D 0.18%
SPWR F 0.09%
PSCI Underweight 69 Positions Relative to OSCV
Symbol Grade Weight
ENSG B -3.01%
CASY B -2.78%
TXRH D -2.52%
VVV B -2.41%
TTEK D -2.33%
CHE F -2.21%
CHRD D -2.07%
NOG C -1.97%
KBH B -1.96%
OC C -1.93%
KAI C -1.9%
PRI B -1.84%
UFPI C -1.71%
FIX D -1.71%
THG D -1.7%
ICFI F -1.65%
EHC B -1.62%
CODI C -1.56%
CW B -1.54%
SPNS A -1.53%
OTTR D -1.49%
HWKN B -1.47%
MUSA B -1.47%
EGP B -1.47%
KFRC D -1.44%
GNTX C -1.42%
ATR D -1.37%
EPRT B -1.33%
CWT C -1.32%
SBCF C -1.3%
HP D -1.28%
EFSC B -1.24%
NVT D -1.21%
LKFN C -1.18%
SYBT A -1.17%
GABC A -1.15%
LSTR F -1.15%
OSBC B -1.12%
GGG D -1.1%
ASH D -1.09%
HOMB B -1.09%
NJR C -1.04%
WTBA C -1.04%
CIVI D -1.04%
KRP A -1.03%
LADR A -1.03%
HCKT D -1.03%
RRC D -1.02%
GPK D -1.01%
TRNO B -1.0%
BYD C -1.0%
LECO F -0.99%
AMH C -0.99%
SCI C -0.94%
CPA D -0.93%
KMPR B -0.9%
EVTC F -0.89%
ADC B -0.87%
NSA B -0.78%
DOX D -0.75%
MSM F -0.74%
WASH C -0.72%
HIFS C -0.7%
BRKR F -0.67%
FCPT B -0.66%
APLE D -0.66%
RICK F -0.63%
VAC F -0.59%
USLM B -0.51%
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