PCEF vs. OMFS ETF Comparison

Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
PCEF

PowerShares CEF Income Composite Portfolio

PCEF Description

The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$18.62

Average Daily Volume

144,565

Number of Holdings *

108

* may have additional holdings in another (foreign) market
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

$37.59

Average Daily Volume

42,483

Number of Holdings *

658

* may have additional holdings in another (foreign) market
Performance
Period PCEF OMFS
30 Days 5.97% 6.67%
60 Days 1.10% 2.99%
90 Days 4.10% 4.02%
12 Months 16.26% 10.76%
0 Overlapping Holdings
Symbol Grade Weight in PCEF Weight in OMFS Overlap
PCEF Overweight 108 Positions Relative to OMFS
Symbol Grade Weight
EXG A 4.43%
JPC A 3.91%
BIGZ C 3.16%
BMEZ C 3.02%
BCAT B 2.96%
BSTZ B 2.74%
BDJ A 2.65%
ETY A 2.59%
NFJ B 2.32%
BXMX A 2.17%
ETV A 1.89%
QQQX B 1.82%
JFR A 1.77%
ETW A 1.71%
EVV A 1.68%
FPF A 1.6%
BCX A 1.49%
BBN D 1.47%
HFRO D 1.44%
AWF A 1.36%
EOS A 1.32%
PDO A 1.28%
BOE A 1.26%
HYT B 1.24%
FFC B 1.18%
BTZ B 1.17%
DSL B 1.14%
HTD A 1.13%
BST B 1.13%
JQC A 1.13%
FAX C 1.1%
CII A 1.05%
BGY A 1.04%
WIW A 1.02%
EMD A 0.94%
DIAX B 0.91%
ETJ A 0.87%
LDP B 0.85%
GHY A 0.81%
NPFD A 0.8%
EOI A 0.78%
IGD A 0.77%
PDT A 0.68%
BME B 0.68%
NBB C 0.67%
DFP B 0.66%
BGR B 0.64%
ISD B 0.63%
PHK C 0.62%
ETB A 0.62%
EAD A 0.6%
FSD B 0.59%
BHK A 0.58%
EDD A 0.58%
VVR A 0.57%
FRA A 0.54%
PFN A 0.54%
BUI C 0.53%
HIO D 0.53%
PCN D 0.52%
BLW B 0.5%
BIT D 0.48%
TEI B 0.46%
FFA A 0.46%
STK B 0.45%
FCT B 0.45%
BGH A 0.44%
SPXX B 0.44%
DSU B 0.44%
FTF B 0.44%
HPS B 0.42%
HIX C 0.42%
PPT B 0.42%
MMT A 0.41%
EOD B 0.4%
MCR B 0.4%
HPI B 0.39%
EFR A 0.39%
MIN C 0.37%
EFT A 0.36%
JGH B 0.35%
DHF A 0.33%
PHT B 0.33%
GBAB B 0.33%
DHY A 0.32%
HPF A 0.32%
MCI D 0.32%
FLC A 0.31%
ERC B 0.31%
IDE B 0.3%
BGT C 0.3%
PFL A 0.28%
PSF B 0.28%
BGX A 0.27%
IGA B 0.26%
HEQ A 0.23%
DBL B 0.22%
MSD B 0.22%
VBF B 0.21%
NHS A 0.21%
TSI C 0.2%
PCF B 0.2%
PHD B 0.18%
EHI A 0.17%
EVG A 0.17%
HYB A 0.15%
MCN C 0.13%
CIK C 0.13%
PCEF Underweight 658 Positions Relative to OMFS
Symbol Grade Weight
TDS C -0.99%
HIBB B -0.77%
AMRX C -0.68%
CAL D -0.68%
TPC A -0.66%
HOV C -0.62%
SCSC B -0.6%
TILE D -0.57%
SCS C -0.57%
GNK B -0.55%
CLW B -0.55%
PBI C -0.54%
SXC C -0.52%
BKD C -0.52%
BANC C -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 F -0.41%
REVG A -0.4%
HSII B -0.4%
BXC D -0.4%
SWBI D -0.4%
AMCX C -0.39%
BHE A -0.39%
DHC F -0.39%
ZEUS F -0.39%
SBOW C -0.38%
DBI F -0.38%
UTI D -0.37%
AOSL C -0.36%
ZIMV C -0.36%
PNTG A -0.36%
LMB A -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 C -0.33%
GCI C -0.33%
GTN D -0.32%
VVI D -0.32%
TK A -0.32%
AMBC C -0.32%
SB B -0.32%
ACCO F -0.32%
CXW C -0.31%
PAHC B -0.31%
GBX C -0.31%
GCMG B -0.31%
INVA B -0.31%
NX D -0.31%
CENX B -0.31%
HZO F -0.3%
AMWD D -0.3%
UVE C -0.3%
HPP F -0.3%
OSG A -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 C -0.28%
BV B -0.27%
UIS F -0.27%
PATK C -0.27%
CCO D -0.27%
MSBI D -0.27%
DXPE C -0.27%
SD D -0.27%
BBSI C -0.26%
TITN F -0.26%
RBB B -0.26%
CUBI D -0.26%
SENEA B -0.26%
MLR B -0.26%
CNOB C -0.26%
KALU B -0.26%
CNDT C -0.26%
CNSL C -0.26%
PARR F -0.25%
STGW C -0.25%
SPTN D -0.25%
LILA C -0.25%
MATV A -0.25%
SNBR D -0.25%
TWI F -0.25%
BDN C -0.24%
CPF C -0.24%
CECO B -0.24%
PDM B -0.24%
GIII F -0.24%
ANDE F -0.24%
REX C -0.24%
OMI F -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 C -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 C -0.22%
HDSN F -0.22%
LXU C -0.22%
NR A -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 F -0.21%
TNK A -0.21%
DK D -0.21%
NBR F -0.21%
PFBC C -0.21%
HLF D -0.21%
VLGEA C -0.21%
ICHR C -0.21%
HAFC C -0.21%
DAKT C -0.21%
NWPX C -0.21%
TIPT C -0.21%
AAN D -0.2%
DFH F -0.2%
TTI F -0.2%
TBPH D -0.2%
SP B -0.2%
FLWS D -0.2%
MTW F -0.2%
RCKY C -0.2%
PMT D -0.19%
DCO B -0.19%
AMPY F -0.19%
TPB C -0.19%
IESC C -0.19%
ETD F -0.19%
EQBK B -0.19%
BKU C -0.19%
AZZ A -0.19%
CMRE B -0.19%
RM C -0.19%
GNE F -0.19%
IIIN F -0.19%
GOGL A -0.19%
IMKTA F -0.19%
LILAK C -0.18%
REI D -0.18%
LZB C -0.18%
SBH F -0.18%
CRCT D -0.18%
EGBN F -0.18%
QCRH C -0.18%
HTLF B -0.18%
ASIX F -0.18%
BLX A -0.18%
WLDN C -0.18%
FSBW C -0.18%
TGI C -0.18%
PKOH C -0.18%
QNST C -0.18%
MOV D -0.18%
ZUMZ C -0.18%
LPG B -0.17%
HCKT F -0.17%
SHBI C -0.17%
IMMR B -0.17%
DX B -0.17%
MCBS B -0.17%
UVSP C -0.17%
MITK D -0.17%
STC A -0.17%
VSEC C -0.17%
BFST C -0.17%
FFIC C -0.17%
NRIM C -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 D -0.16%
CIO C -0.16%
ALRS F -0.16%
DXLG D -0.16%
MD F -0.16%
BOOM F -0.16%
MSGE D -0.16%
MOFG D -0.16%
TREE C -0.15%
CVGW D -0.15%
OCFC C -0.15%
WTI F -0.15%
ENVA D -0.15%
MEC C -0.15%
SIGA D -0.15%
ULH C -0.15%
OB C -0.15%
ANET B -0.15%
LE C -0.15%
SOI C -0.15%
RLGT D -0.15%
NGVC B -0.15%
WLFC A -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 B -0.14%
OCN D -0.14%
OSBC C -0.14%
HOFT F -0.14%
DOLE B -0.14%
WSR B -0.14%
GES D -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%
SGH D -0.14%
MBIN C -0.14%
FMBH C -0.14%
VNDA C -0.14%
TG D -0.14%
ESRT D -0.14%
ECPG D -0.14%
POWL B -0.14%
RGP F -0.14%
CAC C -0.14%
CFB C -0.14%
INN F -0.13%
CNXN B -0.13%
CATC B -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 C -0.13%
MYE F -0.13%
LOCO C -0.13%
LINC C -0.13%
WTBA C -0.12%
CTBI C -0.12%
ORRF C -0.12%
LEU C -0.12%
THR A -0.12%
VBTX C -0.12%
SRI D -0.12%
GLDD B -0.12%
FET F -0.12%
WTTR A -0.12%
PBPB F -0.12%
SFST D -0.12%
PGC D -0.12%
HFWA C -0.12%
QUAD D -0.12%
HTBK D -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 C -0.11%
CARE C -0.11%
BMRC D -0.11%
BRKL F -0.11%
NRDS D -0.11%
MCS F -0.11%
BSRR C -0.11%
BWFG F -0.11%
AROW C -0.11%
TSQ D -0.11%
CBAN C -0.11%
CFFI D -0.11%
LSEA F -0.11%
PLCE D -0.11%
LOB F -0.11%
FMNB C -0.11%
QIPT F -0.11%
IDT B -0.11%
CWH F -0.11%
AGX C -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 D -0.1%
BCBP D -0.1%
VPG F -0.1%
FDBC D -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 D -0.1%
GOOD C -0.1%
NBN A -0.1%
JYNT C -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 C -0.09%
OBK C -0.09%
GDOT D -0.09%
TTSH D -0.09%
FRBA D -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 F -0.09%
PCB D -0.09%
RRGB D -0.09%
GRC F -0.09%
MCBC B -0.09%
UTL B -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 C -0.08%
FSBC C -0.08%
DENN F -0.08%
BBCP F -0.08%
FNLC C -0.08%
EPM F -0.08%
HAYN D -0.08%
CHMG C -0.08%
UTMD F -0.08%
EVBN D -0.08%
SMBC D -0.08%
ZYXI D -0.08%
GNTY D -0.08%
SPOK D -0.08%
ORGO D -0.08%
CTO B -0.08%
UNTY C -0.08%
GABC B -0.08%
NIC B -0.08%
BRSP F -0.08%
GLRE B -0.08%
ITIC B -0.08%
HA C -0.08%
CBL D -0.08%
CCSI D -0.08%
LBAI B -0.08%
PFIS D -0.08%
TCBX A -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 F -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 F -0.07%
SNFCA C -0.07%
NWFL D -0.07%
OSUR F -0.07%
CHGG F -0.07%
SMLR F -0.07%
RSI B -0.07%
NDLS D -0.07%
KRT B -0.07%
FRST D -0.07%
CRMT D -0.07%
INFU F -0.07%
NVEC F -0.07%
TMP D -0.07%
CATO F -0.07%
KODK C -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 D -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 D -0.07%
INSE F -0.06%
HCI D -0.06%
ATRO B -0.06%
BTMD D -0.06%
KREF F -0.06%
DHX F -0.06%
RBCAA C -0.06%
CFFN F -0.06%
CURV C -0.06%
NPK D -0.06%
VEL B -0.06%
MNSB D -0.06%
ESSA C -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 D -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 D -0.06%
CPSS D -0.06%
PAYS B -0.06%
SRCE C -0.06%
PNRG C -0.06%
DHIL D -0.06%
TSBK D -0.06%
REPX F -0.06%
CZNC D -0.06%
FVCB D -0.06%
ADV D -0.06%
BGFV F -0.06%
ESQ C -0.06%
EAF D -0.06%
ACRE F -0.06%
AFCG B -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 C -0.05%
PACK D -0.05%
ASRT D -0.05%
KRO A -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 D -0.05%
PTSI D -0.05%
PKE F -0.05%
WEYS D -0.05%
IIIV F -0.05%
GPRO F -0.05%
FCCO C -0.05%
JMSB D -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 F -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 B -0.04%
GORV F -0.04%
METCB F -0.04%
RMNI F -0.04%
PRTS F -0.04%
PCYO F -0.04%
MBCN D -0.04%
HIFS D -0.04%
NATH C -0.04%
PRTH C -0.04%
USCB C -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 B -0.04%
LEGH C -0.04%
FORR F -0.04%
GCBC C -0.03%
SNPO C -0.03%
BLFY C -0.03%
PETS F -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 D -0.03%
GWRS B -0.03%
APPS D -0.03%
BH D -0.03%
JOUT F -0.03%
TCI F -0.03%
GPMT F -0.03%
ITI D -0.03%
INTT F -0.03%
OOMA F -0.03%
VHI C -0.03%
ASUR F -0.03%
PBFS C -0.03%
CLPR F -0.03%
MACK B -0.03%
EGAN D -0.03%
VATE D -0.02%
UONEK F -0.02%
EP D -0.02%
VOXX F -0.02%
MPX F -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 D -0.01%
LUNA D -0.01%
CARM F -0.01%
UONE D -0.01%
ELA F -0.01%
BW D -0.01%
SST F -0.01%
KRMD F -0.01%
EXFY D -0.01%
WAFD C -0.0%
Compare ETFs