OUSM vs. PRN ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to PowerShares Dynamic Industrials (PRN)

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

$44.10

Average Daily Volume

77,673

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that 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 Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$156.22

Average Daily Volume

20,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	PRN
30 Days	-1.19%	1.44%
60 Days	2.98%	13.91%
90 Days	5.78%	17.20%
12 Months	26.97%	53.61%

4 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in PRN	Overlap
AIT	A	0.58%	1.69%	0.58%
ITT	C	1.41%	1.45%	1.41%
MLI	A	1.27%	1.95%	1.27%
UFPI	D	0.73%	1.45%	0.73%

OUSM Overweight 105 Positions Relative to PRN

Symbol	Grade	Weight
AVT	B	2.23%
SEIC	A	2.21%
TXRH	B	2.19%
LECO	C	2.16%
RHI	C	2.15%
EHC	A	2.11%
HLI	A	2.1%
GNTX	C	2.08%
DCI	A	2.03%
DLB	B	2.03%
MSM	D	2.01%
DOX	B	2.0%
PINC	B	1.98%
JNPR	A	1.95%
NHC	D	1.86%
HRB	C	1.86%
AOS	F	1.85%
MTN	F	1.83%
CHE	F	1.82%
WU	F	1.76%
RNR	B	1.75%
G	C	1.72%
OGN	F	1.7%
SNX	C	1.68%
SCI	A	1.64%
NYT	C	1.5%
MKTX	B	1.46%
INGR	C	1.46%
RLI	A	1.45%
LFUS	F	1.38%
RDN	D	1.36%
MTG	D	1.18%
LEA	F	1.09%
LSTR	F	1.05%
EVR	B	0.99%
VCTR	B	0.99%
CRI	F	0.96%
ESNT	F	0.94%
BMI	C	0.89%
APAM	A	0.88%
CALM	B	0.88%
IDCC	A	0.86%
TGNA	B	0.84%
HLNE	B	0.84%
FELE	D	0.83%
WEN	A	0.8%
VSH	F	0.8%
BRC	D	0.76%
BWA	D	0.76%
CNS	B	0.75%
WTS	F	0.75%
RL	A	0.74%
EXPO	D	0.74%
TW	B	0.72%
PRGS	B	0.71%
CR	B	0.68%
SHOO	D	0.65%
WH	A	0.65%
COLM	B	0.65%
AMSF	B	0.62%
OLED	F	0.61%
FHI	A	0.58%
TPR	A	0.58%
PII	F	0.56%
GL	C	0.55%
WMG	A	0.55%
LANC	A	0.53%
DHIL	D	0.52%
FLO	F	0.49%
NI	A	0.48%
PHIN	C	0.48%
WHR	A	0.44%
CHH	A	0.42%
MUSA	C	0.4%
FSS	F	0.4%
SSD	F	0.39%
DKS	F	0.38%
CASY	B	0.36%
EBF	F	0.34%
NFG	C	0.32%
WTRG	C	0.31%
PNW	D	0.29%
OGE	C	0.26%
KFRC	D	0.26%
REYN	F	0.26%
UGI	D	0.24%
WDFC	A	0.2%
IDA	A	0.2%
JJSF	C	0.2%
PSMT	D	0.17%
NJR	D	0.15%
OTTR	D	0.15%
UVV	B	0.15%
ALE	A	0.14%
OGS	C	0.14%
POR	C	0.14%
NWE	D	0.12%
BKH	D	0.12%
MGEE	C	0.12%
SR	D	0.12%
WMK	C	0.11%
CWT	D	0.11%
AWR	D	0.11%
AVA	D	0.09%
CPK	D	0.07%

OUSM Underweight 36 Positions Relative to PRN

Symbol	Grade	Weight
SMR	B	-3.94%
PWR	B	-3.86%
GWW	B	-3.82%
FIX	B	-3.8%
WSO	C	-3.62%
HEI	D	-3.56%
PH	A	-3.53%
TT	C	-3.31%
CTAS	B	-3.31%
URI	B	-3.3%
PKG	A	-3.04%
HWM	B	-2.98%
FI	A	-2.91%
IRM	B	-2.84%
AXON	B	-2.67%
TDG	C	-2.63%
STRL	B	-2.6%
BAH	A	-2.59%
CSL	D	-2.56%
CSWI	B	-2.13%
CARR	D	-2.13%
RSG	D	-2.12%
GE	D	-2.12%
DY	D	-2.11%
EXP	A	-2.09%
TTEK	A	-1.94%
GVA	A	-1.86%
ROAD	B	-1.64%
LMB	C	-1.6%
CLH	C	-1.56%
FWRD	C	-1.53%
KAI	A	-1.5%
VSEC	B	-1.41%
TPC	B	-1.39%
RUSHA	A	-1.35%
CECO	F	-1.22%