OMFS vs. XSHQ ETF Comparison

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

$43.22

Average Daily Volume

27,854

Number of Holdings *

645

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.70

Average Daily Volume

59,217

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period OMFS XSHQ
30 Days 8.10% 6.69%
60 Days 8.91% 7.76%
90 Days 10.30% 9.41%
12 Months 24.77% 28.24%
86 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in XSHQ Overlap
AEO F 0.31% 0.98% 0.31%
AGYS A 0.08% 1.14% 0.08%
ALKS C 0.08% 1.92% 0.08%
AMSF B 0.04% 0.41% 0.04%
AMWD C 0.12% 0.47% 0.12%
ANDE D 0.14% 0.55% 0.14%
APAM B 0.3% 2.07% 0.3%
APOG C 0.26% 0.7% 0.26%
ARCH B 0.08% 1.05% 0.08%
ASO F 0.18% 1.15% 0.18%
ASTH F 0.19% 0.5% 0.19%
ATEN A 0.08% 0.42% 0.08%
AX B 0.35% 1.32% 0.35%
BANF B 0.05% 0.51% 0.05%
BCC B 0.09% 1.64% 0.09%
BCPC B 0.29% 1.46% 0.29%
BKE B 0.09% 0.7% 0.09%
BMI B 0.82% 1.98% 0.82%
CASH B 0.07% 0.74% 0.07%
CATY B 0.17% 0.98% 0.17%
CEIX A 0.1% 1.4% 0.1%
CENTA C 0.1% 0.52% 0.1%
CHCO B 0.1% 0.54% 0.1%
CNS B 0.27% 1.2% 0.27%
COLL F 0.12% 0.38% 0.12%
CORT B 1.12% 1.92% 1.12%
CRVL B 0.65% 1.24% 0.65%
DFIN D 0.11% 0.56% 0.11%
DNOW B 0.09% 0.43% 0.09%
DORM B 0.19% 1.03% 0.19%
EIG B 0.09% 0.36% 0.09%
EPAC C 0.21% 0.85% 0.21%
FBP C 0.32% 1.14% 0.32%
FELE B 0.22% 1.26% 0.22%
FSS B 0.95% 1.6% 0.95%
FTDR B 0.19% 1.58% 0.19%
GMS B 0.33% 1.1% 0.33%
GRBK D 0.03% 0.47% 0.03%
HCI C 0.1% 0.31% 0.1%
HP C 0.1% 1.02% 0.1%
HRMY D 0.03% 0.37% 0.03%
HWKN B 0.21% 0.58% 0.21%
IBP D 0.2% 1.74% 0.2%
IDCC B 0.37% 1.33% 0.37%
IIIN C 0.02% 0.22% 0.02%
IOSP C 0.31% 0.77% 0.31%
IPAR B 0.06% 0.61% 0.06%
JBSS F 0.02% 0.29% 0.02%
JXN C 0.68% 3.19% 0.68%
KTB B 0.47% 2.13% 0.47%
LKFN C 0.1% 0.51% 0.1%
LNN B 0.02% 0.37% 0.02%
LPG F 0.16% 0.31% 0.16%
LQDT B 0.03% 0.16% 0.03%
MCY A 0.25% 0.54% 0.25%
MHO D 0.04% 1.3% 0.04%
MLI B 0.58% 4.25% 0.58%
NHC C 0.49% 0.48% 0.48%
NMIH C 0.29% 0.94% 0.29%
NPK B 0.03% 0.11% 0.03%
OFG B 0.18% 0.61% 0.18%
OTTR C 0.12% 0.89% 0.12%
OXM F 0.07% 0.35% 0.07%
PAYO A 0.16% 0.84% 0.16%
PFBC B 0.13% 0.4% 0.13%
PJT A 0.43% 1.92% 0.43%
PLAB C 0.08% 0.43% 0.08%
PLMR A 0.19% 0.78% 0.19%
POWL C 0.13% 1.44% 0.13%
RDN D 0.51% 1.33% 0.51%
ROCK C 0.19% 0.71% 0.19%
SHOO F 0.13% 0.84% 0.13%
SIG B 0.14% 1.51% 0.14%
SLP D 0.02% 0.14% 0.02%
SXI B 0.17% 0.6% 0.17%
TBBK B 0.03% 1.11% 0.03%
TILE B 0.06% 0.42% 0.06%
TNC D 0.28% 0.54% 0.28%
UE B 0.29% 0.81% 0.29%
VRTS B 0.07% 0.43% 0.07%
WABC B 0.13% 0.52% 0.13%
WDFC B 0.18% 1.58% 0.18%
WOR F 0.17% 0.58% 0.17%
WS C 0.04% 0.53% 0.04%
WT A 0.15% 0.44% 0.15%
YELP C 0.11% 0.7% 0.11%
OMFS Overweight 559 Positions Relative to XSHQ
Symbol Grade Weight
SFM A 2.94%
FN C 1.6%
CVLT B 1.4%
HLNE B 1.28%
AIT B 1.26%
CSWI B 1.2%
ENSG C 1.13%
CALM A 0.88%
HALO F 0.74%
PIPR A 0.72%
COOP B 0.72%
KNF B 0.66%
PRIM A 0.65%
CADE B 0.65%
ANF F 0.61%
ZWS B 0.59%
CRS B 0.57%
QLYS B 0.56%
ONB C 0.56%
ESNT F 0.54%
EXLS B 0.52%
STRL A 0.5%
UMBF B 0.49%
AZZ A 0.48%
VCTR B 0.48%
CBZ B 0.46%
KFY B 0.45%
IIPR D 0.44%
NHI D 0.44%
KAI B 0.44%
TRNO F 0.41%
GEO B 0.4%
ASGN F 0.39%
QTWO A 0.39%
AGX B 0.39%
WTS B 0.38%
HQY A 0.38%
SSB B 0.38%
IESC C 0.38%
ROAD B 0.37%
LANC C 0.36%
AVAV C 0.36%
ABCB B 0.36%
ACIW B 0.35%
USLM A 0.35%
STEP C 0.35%
GFF A 0.34%
ATGE B 0.34%
ITGR B 0.34%
CBT D 0.34%
SWX B 0.33%
IBOC B 0.33%
SFBS C 0.33%
CMC B 0.32%
FULT A 0.32%
RMBS B 0.32%
SMTC B 0.31%
LAUR A 0.31%
ASB B 0.3%
MOG.A B 0.3%
BCO F 0.29%
GBCI B 0.29%
CNO B 0.28%
SIGI C 0.28%
INSW F 0.28%
ESGR B 0.28%
UFPT C 0.28%
PRK B 0.27%
LRN A 0.27%
GOLF B 0.26%
ITRI C 0.26%
CRAI C 0.26%
CTRE C 0.26%
EPRT B 0.25%
WD D 0.25%
SKWD A 0.25%
BECN B 0.25%
STRA C 0.25%
BGC C 0.25%
UBSI B 0.25%
PLXS B 0.25%
MYRG B 0.24%
BNL D 0.23%
HTLF B 0.23%
SLG B 0.23%
LMAT A 0.23%
ICFI F 0.23%
SKT A 0.23%
EXPO D 0.23%
SANM B 0.23%
PSMT D 0.22%
HOMB A 0.22%
FORM D 0.22%
ALTR B 0.22%
TNET F 0.22%
PECO A 0.22%
MTX B 0.21%
TRMK C 0.21%
MMSI A 0.21%
HIMS B 0.21%
HASI D 0.21%
PLUS F 0.21%
MATX C 0.21%
CWK C 0.21%
KBH D 0.2%
CPRX C 0.2%
DHT F 0.2%
AKR B 0.2%
HWC B 0.2%
TRN B 0.2%
SBRA C 0.2%
LZB B 0.2%
AUB B 0.2%
URBN C 0.2%
NOVT D 0.2%
PRDO B 0.2%
GHC B 0.2%
MWA B 0.2%
MC C 0.19%
BOH B 0.19%
ESE B 0.19%
BDC C 0.19%
ABM B 0.18%
VITL D 0.18%
STC B 0.18%
ADUS D 0.18%
VRRM F 0.18%
FRME B 0.18%
UFPI C 0.18%
JOE F 0.18%
SPSC D 0.18%
KRG B 0.18%
FFIN B 0.18%
RDNT B 0.18%
CVBF A 0.18%
REVG C 0.18%
PBH A 0.17%
MMS F 0.17%
STNG F 0.17%
DEI B 0.17%
ALE A 0.17%
WSFS B 0.17%
NPO A 0.16%
BKU A 0.16%
ALKT B 0.16%
HCC B 0.16%
ESRT C 0.16%
CVCO A 0.15%
AGIO C 0.15%
SHO D 0.15%
ACT C 0.15%
LTC B 0.15%
VCEL B 0.15%
SNEX B 0.14%
GBX A 0.14%
BHE C 0.14%
BOOT C 0.14%
FBK C 0.14%
IRT A 0.14%
PFSI C 0.14%
SLVM B 0.14%
BOX B 0.14%
FOR F 0.13%
INDB B 0.13%
TOWN B 0.13%
GNW A 0.13%
CXW C 0.13%
SHAK C 0.13%
NTB B 0.13%
GATX A 0.13%
ACA A 0.13%
AAT B 0.13%
AGM B 0.13%
AROC A 0.13%
CDP C 0.13%
EBC B 0.12%
CTS C 0.12%
KRYS C 0.12%
GKOS B 0.12%
SPNT B 0.12%
RUSHA C 0.12%
FCPT C 0.12%
HAE C 0.12%
HOPE C 0.12%
VLY B 0.12%
LNTH D 0.12%
TCBI C 0.12%
CWAN B 0.12%
FIBK B 0.12%
WRBY A 0.12%
QCRH B 0.12%
SPNS F 0.11%
SUM B 0.11%
NSP F 0.11%
PPBI C 0.11%
MLKN F 0.11%
FLR B 0.11%
VSTO A 0.11%
NBTB B 0.11%
TEX F 0.11%
FFBC B 0.11%
HMN B 0.11%
JJSF C 0.11%
NSSC D 0.11%
WINA C 0.11%
UNF B 0.1%
BLX B 0.1%
LIVN F 0.1%
FUL F 0.1%
TFIN B 0.1%
CSR B 0.1%
ENS F 0.1%
OPCH D 0.1%
BBSI B 0.1%
ENV B 0.1%
NBHC C 0.1%
HURN C 0.1%
SR A 0.1%
MTH D 0.1%
UCB A 0.1%
CAKE C 0.09%
CMPR D 0.09%
SCS C 0.09%
BLKB B 0.09%
VRNS D 0.09%
WSR A 0.09%
ADMA B 0.09%
WAFD B 0.09%
STBA B 0.09%
CDRE F 0.09%
KTOS B 0.09%
WSBC B 0.09%
QNST B 0.09%
GSHD A 0.09%
MLR C 0.09%
SMPL B 0.09%
MIR A 0.09%
ALRM C 0.09%
DAKT C 0.09%
ALX D 0.09%
EQC B 0.09%
VERX A 0.09%
SFL D 0.09%
BXMT C 0.09%
ALG B 0.08%
MBIN F 0.08%
LXP D 0.08%
ANIP F 0.08%
APLE B 0.08%
MGRC B 0.08%
BANR B 0.08%
GRC A 0.08%
NMRK C 0.08%
IBTX B 0.08%
FL F 0.08%
SBCF B 0.08%
LOB C 0.08%
SFNC C 0.08%
GABC B 0.08%
DY D 0.08%
KAR B 0.08%
HSII B 0.08%
BUSE B 0.08%
SXT C 0.08%
FMBH B 0.08%
BLBD D 0.08%
FA C 0.07%
AXNX A 0.07%
NIC B 0.07%
SAFT B 0.07%
RNST B 0.07%
NWBI B 0.07%
FG A 0.07%
PCH F 0.07%
THR B 0.07%
TMHC C 0.07%
SEM B 0.07%
ODC B 0.07%
BKH A 0.07%
GHM A 0.07%
POR C 0.07%
SRCE B 0.07%
IBCP B 0.07%
CUBI B 0.07%
VAL F 0.07%
CBU B 0.07%
UTI B 0.07%
JBI F 0.07%
TTMI C 0.06%
BY B 0.06%
VSCO C 0.06%
EFSC B 0.06%
PTCT B 0.06%
KELYA F 0.06%
AMAL B 0.06%
OLP B 0.06%
JBGS F 0.06%
RSI A 0.06%
NNI D 0.06%
UMH B 0.06%
ROIC A 0.06%
USAP B 0.06%
GCMG B 0.06%
CPF B 0.06%
TENB C 0.06%
NATL B 0.06%
EAT A 0.06%
TGNA B 0.06%
B A 0.06%
AVA A 0.06%
MCBS B 0.06%
OSIS A 0.06%
KFRC D 0.06%
DJCO B 0.06%
CSTM F 0.06%
CTBI B 0.06%
SYBT B 0.06%
PEBO B 0.06%
MBWM B 0.06%
ABR C 0.06%
MGEE B 0.06%
ENVA B 0.06%
OSW B 0.06%
FCF B 0.06%
FWRG C 0.05%
GLRE B 0.05%
GOOD B 0.05%
MAC B 0.05%
LYTS B 0.05%
INVA D 0.05%
TDS B 0.05%
PFS B 0.05%
XHR B 0.05%
MGY A 0.05%
LADR B 0.05%
UVSP B 0.05%
CNOB B 0.05%
AWR B 0.05%
AVNT B 0.05%
IRWD F 0.05%
ELME D 0.05%
HSTM B 0.05%
PFC B 0.05%
MOD A 0.05%
FCBC C 0.05%
GOGL F 0.05%
TCBK C 0.05%
VLGEA C 0.05%
DCOM B 0.05%
NWE B 0.05%
HY D 0.05%
SXC A 0.05%
DBRG F 0.05%
HBI B 0.05%
RHP B 0.05%
DESP B 0.05%
SIGA F 0.05%
NTST C 0.05%
HRI C 0.05%
LMB B 0.05%
MUR D 0.05%
CWT C 0.05%
KWR C 0.05%
CECO B 0.05%
ALIT C 0.05%
ARCB C 0.04%
FBRT D 0.04%
CFB B 0.04%
RMR F 0.04%
GVA A 0.04%
CMRE C 0.04%
SKYW C 0.04%
BFH C 0.04%
TGLS B 0.04%
FDP B 0.04%
OBT C 0.04%
RAMP B 0.04%
GLNG C 0.04%
ALEX B 0.04%
BV C 0.04%
KMT B 0.04%
FBNC B 0.04%
EQBK B 0.04%
TWST F 0.04%
BL B 0.04%
GTY A 0.04%
ACLX C 0.04%
SGBX F 0.04%
SCSC C 0.04%
ORRF B 0.04%
CODI B 0.04%
DXPE C 0.04%
AESI B 0.04%
OBK C 0.04%
HTBI B 0.04%
TPC C 0.04%
CXM C 0.04%
SASR B 0.04%
DLX B 0.04%
MNKD C 0.04%
RBB B 0.04%
BRKL B 0.04%
NBN C 0.04%
VYX B 0.04%
HEES C 0.04%
VBTX B 0.04%
HELE C 0.04%
AORT B 0.04%
NVEC B 0.04%
ASC F 0.04%
ARI C 0.04%
HTH C 0.04%
FSTR B 0.04%
OGS A 0.04%
PDM D 0.04%
AEIS C 0.04%
GPI B 0.04%
CWCO C 0.04%
WMK C 0.04%
TDW F 0.04%
CHX C 0.04%
RBCAA B 0.04%
CENT C 0.03%
PLYM F 0.03%
MLNK C 0.03%
SCHL F 0.03%
MTRX B 0.03%
BDN C 0.03%
DSGR C 0.03%
AIR B 0.03%
VIRC B 0.03%
NGVT B 0.03%
HCKT B 0.03%
PI D 0.03%
EGY D 0.03%
OCFC B 0.03%
LINC C 0.03%
WASH C 0.03%
RGR F 0.03%
BFST C 0.03%
FPI B 0.03%
PTVE B 0.03%
WTTR A 0.03%
BFS C 0.03%
ENR B 0.03%
AHH D 0.03%
PNM B 0.03%
GENC C 0.03%
CALX D 0.03%
EBF F 0.03%
ORA B 0.03%
MSBI B 0.03%
MMI C 0.03%
SBSI C 0.03%
BFC B 0.03%
ATKR D 0.03%
REZI A 0.03%
HBNC B 0.03%
NJR A 0.03%
AMTB B 0.03%
GRND A 0.03%
MTRN C 0.03%
TRAK B 0.03%
NGVC A 0.03%
DX B 0.03%
HONE C 0.03%
PEB D 0.03%
SUPN C 0.03%
WWW A 0.03%
KALU C 0.03%
AMRX C 0.03%
LGND C 0.03%
GIC D 0.03%
CTO B 0.03%
UVV B 0.03%
ETD C 0.03%
ITIC A 0.03%
TPH D 0.03%
XRX F 0.03%
ACEL C 0.03%
UTZ D 0.03%
VECO F 0.03%
SYNA C 0.03%
OSBC A 0.03%
THFF B 0.03%
UNIT B 0.03%
AIN C 0.03%
BHLB B 0.03%
TMDX F 0.03%
DEA D 0.03%
AROW B 0.03%
FRSH B 0.03%
WERN C 0.03%
SCVL F 0.03%
TPB B 0.03%
ADV D 0.03%
DYN F 0.03%
NRIM A 0.03%
NWN A 0.03%
HFWA C 0.03%
SEMR C 0.03%
ANET C 0.03%
LBRT D 0.03%
SPOK B 0.03%
CLW F 0.02%
THRM F 0.02%
SGC C 0.02%
USPH B 0.02%
SONO C 0.02%
OEC C 0.02%
VC F 0.02%
IMMR C 0.02%
LGF.A C 0.02%
VRNT C 0.02%
XPRO D 0.02%
NATR C 0.02%
PAGS F 0.02%
POWI F 0.02%
JAMF F 0.02%
IART C 0.02%
FRPH B 0.02%
VSH F 0.02%
ETWO F 0.02%
HGV C 0.02%
BASE B 0.02%
ZD B 0.02%
RWT D 0.02%
BELFB C 0.02%
EVTC B 0.02%
TRS B 0.02%
SWI C 0.02%
SRDX B 0.02%
BRZE C 0.02%
EPC F 0.02%
SMP C 0.02%
DFH D 0.02%
KOP C 0.02%
ASTE C 0.02%
PKE B 0.02%
UTL B 0.02%
ZUMZ B 0.02%
GMRE F 0.02%
KRT B 0.02%
RLJ C 0.02%
GT C 0.02%
PMT C 0.02%
REFI A 0.02%
NARI C 0.02%
PAX C 0.02%
IMXI B 0.02%
NSIT F 0.02%
GNK D 0.02%
MRC B 0.02%
ARHS F 0.01%
TROX D 0.01%
MTUS C 0.01%
ANIK D 0.01%
THRY D 0.01%
PUBM C 0.01%
OMFS Underweight 28 Positions Relative to XSHQ
Symbol Grade Weight
AWI A -2.57%
JBT B -1.8%
LNC C -1.71%
SM B -1.36%
AGO B -1.21%
BRC D -1.08%
AMR C -1.06%
LCII C -0.85%
PATK C -0.79%
PRG C -0.59%
CENX B -0.58%
KLG B -0.52%
GIII D -0.49%
FIZZ C -0.45%
CSGS B -0.44%
PDCO F -0.43%
GDEN B -0.39%
STAA F -0.39%
CAL F -0.36%
WNC C -0.35%
MCRI A -0.35%
REX D -0.27%
MNRO D -0.23%
PCRX C -0.22%
CVI F -0.18%
RES D -0.13%
GES F -0.12%
USNA C -0.11%
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