OMFS vs. PSCT ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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

$37.83

Average Daily Volume

42,028

Number of Holdings *

658

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

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$47.51

Average Daily Volume

14,137

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period OMFS PSCT
30 Days 9.78% 11.26%
60 Days 3.69% 6.05%
90 Days 2.54% -0.02%
12 Months 11.44% 8.66%
6 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in PSCT Overlap
AOSL C 0.36% 0.4% 0.36%
BHE B 0.39% 0.94% 0.39%
CNXN C 0.13% 0.47% 0.13%
ICHR D 0.21% 0.73% 0.21%
SCSC A 0.6% 0.77% 0.6%
SGH F 0.14% 0.65% 0.14%
OMFS Overweight 652 Positions Relative to PSCT
Symbol Grade Weight
TDS B 0.99%
HIBB A 0.77%
AMRX B 0.68%
CAL C 0.68%
TPC B 0.66%
HOV B 0.62%
TILE C 0.57%
SCS C 0.57%
GNK B 0.55%
CLW A 0.55%
PBI C 0.54%
SXC D 0.52%
BKD C 0.52%
BANC D 0.49%
ASC A 0.48%
NMRK C 0.47%
DLX B 0.47%
MRC B 0.44%
BAND C 0.43%
KOP F 0.43%
PETQ C 0.42%
BRY F 0.42%
GEO D 0.42%
BZH D 0.41%
REVG B 0.4%
HSII B 0.4%
BXC D 0.4%
SWBI D 0.4%
AMCX C 0.39%
DHC F 0.39%
ZEUS F 0.39%
SBOW D 0.38%
DBI F 0.38%
UTI C 0.37%
ZIMV D 0.36%
PNTG B 0.36%
LMB B 0.36%
MLKN C 0.35%
CRGY C 0.35%
CYH C 0.35%
EGY D 0.34%
CLSK D 0.34%
APOG B 0.33%
AGS B 0.33%
AXL C 0.33%
HY B 0.33%
GCI C 0.33%
GTN D 0.32%
VVI C 0.32%
TK B 0.32%
AMBC B 0.32%
SB B 0.32%
ACCO F 0.32%
CXW D 0.31%
PAHC B 0.31%
GBX C 0.31%
GCMG B 0.31%
INVA C 0.31%
NX D 0.31%
CENX C 0.31%
HZO F 0.3%
AMWD C 0.3%
UVE C 0.3%
HPP F 0.3%
OSG B 0.29%
SLCA C 0.29%
BBW B 0.29%
PRDO C 0.29%
KELYA D 0.28%
PUMP C 0.28%
SATS C 0.28%
HVT F 0.28%
PFC C 0.28%
SCVL B 0.28%
BV A 0.27%
UIS D 0.27%
PATK C 0.27%
CCO D 0.27%
MSBI D 0.27%
DXPE C 0.27%
SD D 0.27%
BBSI B 0.26%
TITN F 0.26%
RBB C 0.26%
CUBI D 0.26%
SENEA B 0.26%
MLR A 0.26%
CNOB C 0.26%
KALU B 0.26%
CNDT B 0.26%
CNSL C 0.26%
PARR F 0.25%
STGW C 0.25%
SPTN D 0.25%
LILA C 0.25%
MATV D 0.25%
SNBR D 0.25%
TWI F 0.25%
BDN C 0.24%
CPF B 0.24%
CECO B 0.24%
PDM B 0.24%
GIII C 0.24%
ANDE F 0.24%
REX C 0.24%
OMI D 0.24%
SFL B 0.24%
IPI C 0.23%
UNIT F 0.23%
ONEW D 0.23%
COLL D 0.23%
TBI F 0.23%
MODV D 0.23%
HBNC C 0.23%
RYAM D 0.23%
IBCP B 0.23%
SAH C 0.23%
DCOM D 0.23%
DNOW D 0.23%
JELD F 0.23%
TAST A 0.23%
PANL C 0.23%
MBWM C 0.22%
HNI B 0.22%
HDSN F 0.22%
LXU C 0.22%
NR B 0.22%
RMR C 0.22%
KNSA C 0.22%
GCO D 0.22%
LC C 0.22%
FFWM F 0.22%
FISI C 0.22%
MCB C 0.22%
AMRK C 0.22%
HOPE C 0.22%
RDUS D 0.21%
TNK A 0.21%
DK D 0.21%
NBR F 0.21%
PFBC B 0.21%
HLF D 0.21%
VLGEA B 0.21%
HAFC C 0.21%
DAKT C 0.21%
NWPX B 0.21%
TIPT C 0.21%
AAN D 0.2%
DFH D 0.2%
TTI F 0.2%
TBPH C 0.2%
SP B 0.2%
FLWS D 0.2%
MTW F 0.2%
RCKY B 0.2%
PMT A 0.19%
DCO B 0.19%
AMPY F 0.19%
TPB B 0.19%
IESC C 0.19%
ETD D 0.19%
EQBK B 0.19%
BKU C 0.19%
AZZ C 0.19%
CMRE A 0.19%
RM C 0.19%
GNE F 0.19%
IIIN F 0.19%
GOGL C 0.19%
IMKTA D 0.19%
LILAK C 0.18%
REI D 0.18%
LZB C 0.18%
SBH D 0.18%
CRCT C 0.18%
EGBN F 0.18%
QCRH C 0.18%
HTLF A 0.18%
ASIX F 0.18%
BLX C 0.18%
WLDN C 0.18%
FSBW C 0.18%
TGI C 0.18%
PKOH C 0.18%
QNST C 0.18%
MOV C 0.18%
ZUMZ C 0.18%
LPG C 0.17%
HCKT F 0.17%
SHBI D 0.17%
IMMR A 0.17%
DX B 0.17%
MCBS B 0.17%
UVSP B 0.17%
MITK C 0.17%
STC B 0.17%
VSEC D 0.17%
BFST D 0.17%
FFIC D 0.17%
NRIM B 0.17%
CRAI B 0.17%
MCFT F 0.16%
WSBF C 0.16%
ODC B 0.16%
AGM D 0.16%
MG D 0.16%
WASH C 0.16%
BELFB C 0.16%
BJRI C 0.16%
KE D 0.16%
NVRI D 0.16%
PRAA C 0.16%
CIO C 0.16%
ALRS F 0.16%
DXLG F 0.16%
MD F 0.16%
BOOM F 0.16%
MSGE D 0.16%
MOFG F 0.16%
TREE C 0.15%
CVGW C 0.15%
OCFC C 0.15%
WTI F 0.15%
ENVA D 0.15%
MEC B 0.15%
SIGA D 0.15%
ULH C 0.15%
OB C 0.15%
ANET A 0.15%
LE C 0.15%
SOI C 0.15%
RLGT F 0.15%
NGVC B 0.15%
WLFC B 0.15%
CCNE C 0.15%
LOVE C 0.15%
BWB C 0.15%
THFF C 0.15%
HMST F 0.15%
BHR C 0.15%
WNC F 0.15%
EVER C 0.14%
OCN D 0.14%
OSBC C 0.14%
HOFT F 0.14%
DOLE C 0.14%
WSR B 0.14%
GES C 0.14%
VTOL B 0.14%
EBF C 0.14%
THRY D 0.14%
CCRN F 0.14%
ARKO D 0.14%
SPFI C 0.14%
CSV C 0.14%
FBK B 0.14%
MBIN C 0.14%
FMBH C 0.14%
VNDA C 0.14%
TG C 0.14%
ESRT C 0.14%
ECPG D 0.14%
POWL C 0.14%
RGP F 0.14%
CAC C 0.14%
CFB C 0.14%
INN F 0.13%
CATC C 0.13%
HONE C 0.13%
CVGI F 0.13%
BY B 0.13%
AHH C 0.13%
RXT C 0.13%
LYTS C 0.13%
ATSG D 0.13%
SSP F 0.13%
RPAY D 0.13%
RVLV B 0.13%
MYE F 0.13%
LOCO C 0.13%
LINC C 0.13%
WTBA C 0.12%
CTBI B 0.12%
ORRF C 0.12%
LEU D 0.12%
THR B 0.12%
VBTX C 0.12%
SRI F 0.12%
GLDD B 0.12%
FET F 0.12%
WTTR B 0.12%
PBPB F 0.12%
SFST F 0.12%
PGC D 0.12%
HFWA C 0.12%
QUAD F 0.12%
HTBK C 0.12%
SASR C 0.12%
FBIZ C 0.12%
CMT D 0.12%
AMAL C 0.12%
CCB C 0.11%
CASS D 0.11%
IHRT F 0.11%
RNGR F 0.11%
FDP F 0.11%
NC D 0.11%
JAKK F 0.11%
ACDC D 0.11%
CARE D 0.11%
BMRC D 0.11%
BRKL F 0.11%
NRDS D 0.11%
MCS F 0.11%
BSRR B 0.11%
BWFG F 0.11%
AROW C 0.11%
TSQ D 0.11%
CBAN C 0.11%
CFFI F 0.11%
LSEA D 0.11%
PLCE D 0.11%
LOB D 0.11%
FMNB D 0.11%
QIPT D 0.11%
IDT A 0.11%
CWH F 0.11%
AGX B 0.11%
SBSI D 0.11%
FLIC D 0.11%
PLBC D 0.1%
PLOW D 0.1%
ESCA D 0.1%
SMP F 0.1%
PKBK D 0.1%
CBNK C 0.1%
BCBP D 0.1%
VPG F 0.1%
FDBC F 0.1%
LQDT C 0.1%
MPB C 0.1%
EVC D 0.1%
HTBI C 0.1%
CLDT F 0.1%
HFFG F 0.1%
SMBK C 0.1%
NATR F 0.1%
ACNB F 0.1%
MAX D 0.1%
TRST C 0.1%
PGRE C 0.1%
GOOD A 0.1%
NBN C 0.1%
JYNT A 0.1%
POWW D 0.1%
STBA C 0.1%
SPWH D 0.1%
BCML C 0.1%
OIS F 0.1%
JILL B 0.1%
COFS C 0.1%
BHB C 0.1%
OBT C 0.1%
HBCP C 0.1%
PRA D 0.09%
OLP B 0.09%
BUSE C 0.09%
MBUU F 0.09%
PEBO C 0.09%
MYFW C 0.09%
CMPO D 0.09%
OBK C 0.09%
GDOT D 0.09%
TTSH D 0.09%
FRBA F 0.09%
PTVE D 0.09%
FCBC C 0.09%
BALY D 0.09%
EE C 0.09%
OPI D 0.09%
UFCS C 0.09%
CVLY C 0.09%
RYI F 0.09%
ACEL F 0.09%
LXFR C 0.09%
SFIX D 0.09%
PCB D 0.09%
RRGB D 0.09%
GRC F 0.09%
MCBC B 0.09%
UTL A 0.09%
VZIO D 0.09%
MVBF F 0.09%
FOR D 0.09%
ALTG F 0.09%
TLYS F 0.09%
SSBK C 0.09%
HNRG D 0.09%
GMRE D 0.08%
EEX D 0.08%
NKSH D 0.08%
FSBC C 0.08%
DENN F 0.08%
BBCP F 0.08%
FNLC D 0.08%
EPM F 0.08%
HAYN D 0.08%
CHMG C 0.08%
UTMD D 0.08%
EVBN F 0.08%
SMBC D 0.08%
ZYXI D 0.08%
GNTY C 0.08%
SPOK D 0.08%
ORGO D 0.08%
CTO B 0.08%
UNTY C 0.08%
GABC C 0.08%
NIC C 0.08%
BRSP F 0.08%
GLRE A 0.08%
ITIC C 0.08%
HA C 0.08%
CBL D 0.08%
CCSI D 0.08%
LBAI C 0.08%
PFIS D 0.08%
TCBX C 0.08%
CIVB D 0.08%
BHLB C 0.08%
LMNR C 0.08%
KRNY D 0.08%
BGS F 0.08%
NFBK D 0.08%
FC D 0.08%
AVNW F 0.08%
PINE C 0.08%
FMAO C 0.08%
ATLC F 0.08%
CWCO D 0.08%
STKS C 0.07%
IBEX D 0.07%
DGICA F 0.07%
ATNI F 0.07%
LCNB D 0.07%
SNFCA D 0.07%
NWFL F 0.07%
OSUR F 0.07%
CHGG F 0.07%
SMLR F 0.07%
RSI B 0.07%
NDLS D 0.07%
KRT C 0.07%
FRST D 0.07%
CRMT D 0.07%
INFU F 0.07%
NVEC D 0.07%
TMP D 0.07%
CATO F 0.07%
KODK D 0.07%
RGR F 0.07%
AESI B 0.07%
NTGR F 0.07%
MED F 0.07%
GSBC C 0.07%
DIN F 0.07%
EBTC D 0.07%
AVD F 0.07%
ANIK C 0.07%
HAIN D 0.07%
RMAX D 0.07%
DOUG F 0.07%
NECB B 0.07%
TBRG D 0.07%
RELL D 0.07%
AMSWA F 0.07%
FHTX F 0.07%
INSE F 0.06%
HCI D 0.06%
ATRO C 0.06%
BTMD D 0.06%
KREF D 0.06%
DHX D 0.06%
RBCAA C 0.06%
CFFN F 0.06%
CURV C 0.06%
NPK C 0.06%
VEL C 0.06%
MNSB D 0.06%
ESSA D 0.06%
CLFD C 0.06%
JRVR F 0.06%
TCMD F 0.06%
BWMN D 0.06%
CHUY F 0.06%
KLXE F 0.06%
FBMS D 0.06%
CNTY F 0.06%
ALCO D 0.06%
GRNT C 0.06%
VABK D 0.06%
AMTB C 0.06%
ARAY F 0.06%
PAX F 0.06%
ATLO B 0.06%
PX D 0.06%
EGHT D 0.06%
BSIG C 0.06%
CPSS D 0.06%
PAYS B 0.06%
SRCE C 0.06%
PNRG C 0.06%
DHIL C 0.06%
TSBK D 0.06%
REPX F 0.06%
CZNC D 0.06%
FVCB F 0.06%
ADV D 0.06%
BGFV F 0.06%
ESQ C 0.06%
EAF D 0.06%
ACRE F 0.06%
AFCG C 0.06%
TRTX B 0.06%
CDXS C 0.06%
BBUC D 0.05%
INOD C 0.05%
ALX C 0.05%
NXDT F 0.05%
SWIM C 0.05%
STRS D 0.05%
OPRX D 0.05%
PACK D 0.05%
ASRT D 0.05%
KRO B 0.05%
TCX D 0.05%
FARO D 0.05%
DLTH F 0.05%
GIC F 0.05%
ARTNA C 0.05%
FF D 0.05%
PSTL C 0.05%
PTSI D 0.05%
PKE F 0.05%
WEYS C 0.05%
IIIV F 0.05%
GPRO F 0.05%
FCCO D 0.05%
JMSB F 0.05%
BRT C 0.05%
RRBI D 0.05%
BCOV D 0.05%
FNKO C 0.05%
TUSK D 0.05%
VTNR F 0.05%
UHT D 0.05%
RICK F 0.05%
OVLY D 0.05%
ANGO D 0.05%
WRLD D 0.05%
RDVT C 0.05%
REFI C 0.05%
CCBG D 0.05%
WOW D 0.04%
SAMG D 0.04%
HBIO F 0.04%
PFMT C 0.04%
GENC B 0.04%
HBT C 0.04%
CRD.B D 0.04%
CCRD D 0.04%
SKWD D 0.04%
CZFS F 0.04%
EGRX F 0.04%
CTLP D 0.04%
FRPH D 0.04%
PLPC D 0.04%
BRBS D 0.04%
TRC C 0.04%
GORV F 0.04%
METCB F 0.04%
RMNI F 0.04%
PRTS F 0.04%
PCYO D 0.04%
MBCN D 0.04%
HIFS C 0.04%
NATH D 0.04%
PRTH C 0.04%
USCB B 0.04%
NREF D 0.04%
VRA C 0.04%
III F 0.04%
BSVN B 0.04%
PWOD D 0.04%
KVHI C 0.04%
SHYF C 0.04%
BFS C 0.04%
LEGH C 0.04%
FORR F 0.04%
GCBC C 0.03%
SNPO C 0.03%
BLFY C 0.03%
PETS D 0.03%
RBBN C 0.03%
FLL D 0.03%
CPS F 0.03%
EVI F 0.03%
FOA F 0.03%
CLAR C 0.03%
TPIC C 0.03%
COMM F 0.03%
GWRS B 0.03%
APPS F 0.03%
BH B 0.03%
JOUT F 0.03%
TCI F 0.03%
GPMT F 0.03%
ITI F 0.03%
INTT F 0.03%
OOMA F 0.03%
VHI B 0.03%
ASUR F 0.03%
PBFS F 0.03%
CLPR F 0.03%
MACK B 0.03%
EGAN F 0.03%
VATE D 0.02%
UONEK F 0.02%
EP D 0.02%
VOXX F 0.02%
MPX D 0.02%
RGCO C 0.02%
SMTI F 0.02%
VERI F 0.02%
MYPS F 0.02%
ZURA C 0.02%
NEWT C 0.02%
SSTI F 0.02%
TSE F 0.02%
CMBM F 0.01%
OCEA F 0.01%
CMTL F 0.01%
HQI F 0.01%
LUNA F 0.01%
CARM F 0.01%
UONE F 0.01%
ELA D 0.01%
BW F 0.01%
SST F 0.01%
KRMD D 0.01%
EXFY F 0.01%
WAFD C 0.0%
OMFS Underweight 57 Positions Relative to PSCT
Symbol Grade Weight
FN B -5.03%
SPSC C -4.52%
BMI B -3.74%
NSIT A -3.64%
ITRI B -3.25%
MARA D -2.93%
FORM C -2.86%
ACIW B -2.56%
BOX D -2.48%
AEIS C -2.48%
ACLS D -2.39%
DXC F -2.38%
SANM C -2.36%
ALRM C -2.25%
DIOD D -2.24%
SEDG F -2.14%
ENV B -2.08%
BL D -1.98%
PLXS C -1.94%
KLIC D -1.78%
IDCC C -1.78%
DV F -1.72%
SMTC B -1.72%
PRFT C -1.68%
PRGS F -1.47%
VECO A -1.45%
RAMP F -1.4%
PLUS B -1.39%
OSIS C -1.38%
ROG D -1.3%
UCTT C -1.29%
PLAB C -1.21%
TTMI B -1.18%
CALX F -1.17%
DOCN D -1.12%
SITM C -1.11%
AGYS B -1.07%
VIAV F -1.07%
CTS B -1.04%
KN C -1.0%
XRX F -1.0%
CXM D -0.99%
MXL F -0.98%
NTCT D -0.94%
COHU F -0.91%
EXTR F -0.91%
ARLO C -0.88%
VSAT D -0.87%
HLIT D -0.81%
ATEN B -0.71%
PDFS C -0.65%
DGII F -0.63%
NABL D -0.58%
CEVA F -0.33%
CRSR F -0.31%
MEI D -0.27%
CRNC F -0.26%
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