PSCC vs. OMFS ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description

The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples 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 consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. 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

$36.03

Average Daily Volume

13,573

Number of Holdings *

29

* 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

$36.80

Average Daily Volume

55,319

Number of Holdings *

659

* may have additional holdings in another (foreign) market
Performance
Period PSCC OMFS
30 Days 0.08% 0.41%
60 Days -1.40% 1.50%
90 Days -4.40% 3.14%
12 Months -1.95% 9.68%
7 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in OMFS Overlap
ANDE B 4.47% 0.27% 0.27%
BGS B 2.25% 0.11% 0.11%
CVGW C 1.31% 0.15% 0.15%
FDP D 2.26% 0.12% 0.12%
HAIN F 1.52% 0.06% 0.06%
MED F 0.73% 0.1% 0.1%
SPTN D 1.73% 0.25% 0.25%
PSCC Overweight 22 Positions Relative to OMFS
Symbol Grade Weight
SMPL B 8.51%
WDFC D 7.82%
CALM D 5.72%
JJSF F 5.42%
IPAR F 5.28%
PSMT B 5.2%
CENTA C 4.91%
THS F 4.79%
ENR C 4.64%
EPC B 4.52%
KLG B 4.05%
VGR D 3.58%
UVV B 3.31%
CHEF C 3.18%
MGPI F 3.16%
FIZZ D 2.71%
JBSS F 2.35%
NUS F 1.51%
UNFI F 1.39%
TR F 1.37%
USNA F 1.31%
CENT D 1.01%
PSCC Underweight 652 Positions Relative to OMFS
Symbol Grade Weight
HIBB A -0.79%
TDS C -0.76%
CAL C -0.68%
AMRX B -0.62%
TILE B -0.57%
KOP F -0.56%
HOV B -0.56%
SCSC B -0.56%
SXC D -0.55%
BANC C -0.54%
BKD B -0.54%
SCS C -0.54%
GNK B -0.53%
ZEUS F -0.53%
BRY B -0.52%
TPC A -0.51%
GEO B -0.5%
NMRK D -0.47%
BXC D -0.46%
CLW A -0.46%
CLSK C -0.45%
PBI B -0.45%
SWBI B -0.44%
DLX A -0.43%
BZH D -0.42%
DBI F -0.4%
DHC D -0.4%
UTI A -0.39%
ASC A -0.39%
MRC D -0.38%
EGY B -0.38%
SBOW C -0.38%
PETQ D -0.37%
HSII D -0.37%
REVG B -0.36%
BAND B -0.36%
JELD C -0.35%
UNIT F -0.35%
CYH B -0.35%
TWI F -0.34%
ZIMV D -0.34%
OMI F -0.33%
MLKN D -0.33%
AXL B -0.33%
ACCO D -0.32%
GCMG A -0.32%
NX D -0.32%
HVT F -0.32%
APOG A -0.32%
LMB B -0.32%
GBX B -0.32%
CENX B -0.32%
HPP F -0.32%
VVI D -0.32%
PNTG A -0.32%
SD C -0.31%
KELYA D -0.31%
SB A -0.31%
BBW B -0.31%
BHE A -0.31%
UVE B -0.31%
CXW C -0.31%
CRGY D -0.31%
SATS B -0.3%
AMCX D -0.3%
INVA B -0.3%
AMWD D -0.3%
UIS B -0.3%
SCVL B -0.29%
DXPE B -0.29%
MSBI D -0.29%
HZO F -0.29%
PARR F -0.29%
FFWM F -0.29%
AOSL D -0.29%
GTN C -0.28%
PFC B -0.28%
HY D -0.28%
TK B -0.28%
PUMP B -0.27%
AMBC D -0.27%
GCI B -0.27%
OSG B -0.27%
CNSL C -0.27%
CUBI D -0.27%
MATV B -0.27%
AGS D -0.26%
CECO B -0.26%
HDSN F -0.26%
TITN F -0.26%
PATK C -0.26%
DNOW D -0.26%
RBB B -0.26%
CCO D -0.26%
SENEA B -0.26%
BBSI B -0.26%
COLL D -0.26%
REX B -0.25%
BV B -0.25%
SLCA B -0.25%
CNOB C -0.25%
GIII D -0.25%
PRDO A -0.24%
SAH B -0.24%
HOPE D -0.24%
CPF B -0.24%
SNBR F -0.24%
PDM B -0.24%
KALU A -0.24%
AMRK B -0.24%
DFH D -0.24%
TAST A -0.24%
GCO F -0.23%
BDN B -0.23%
NR B -0.23%
MCB B -0.23%
HBNC B -0.23%
DCOM C -0.23%
AMPY B -0.23%
DK F -0.23%
SFL A -0.23%
MLR A -0.23%
TTI F -0.23%
IBCP B -0.23%
LILA B -0.23%
MODV D -0.22%
MTW F -0.22%
PANL C -0.22%
FISI D -0.22%
RMR B -0.22%
PAHC B -0.22%
STGW B -0.22%
NBR F -0.22%
ICHR C -0.22%
TBI F -0.22%
GNE F -0.21%
REI B -0.21%
CNDT B -0.21%
KNSA C -0.21%
BOOM F -0.21%
HNI C -0.21%
RDUS F -0.21%
MBWM B -0.21%
RYAM D -0.21%
TIPT D -0.21%
HAFC C -0.21%
PFBC A -0.21%
NWPX C -0.2%
ONEW F -0.2%
EQBK A -0.2%
FLWS F -0.2%
AAN F -0.2%
IMKTA F -0.2%
LC B -0.2%
TBPH B -0.2%
SP C -0.2%
LXU C -0.2%
VLGEA A -0.2%
DCO B -0.19%
EGBN F -0.19%
SMMF B -0.19%
PMT A -0.19%
BFST D -0.19%
IHRT C -0.19%
GOGL B -0.19%
MOV D -0.19%
BKU B -0.19%
MYE B -0.19%
AZZ C -0.19%
HMST D -0.19%
IIIN D -0.19%
ETD F -0.19%
ASIX F -0.19%
STC B -0.18%
MD D -0.18%
HCKT D -0.18%
FSBW D -0.18%
HLF C -0.18%
SBH F -0.18%
SIGA B -0.18%
RM B -0.18%
MSGE B -0.18%
QNST B -0.18%
ZUMZ B -0.18%
IPI D -0.18%
DAKT B -0.18%
TNK B -0.18%
QCRH C -0.18%
BLX A -0.18%
VSEC B -0.18%
FFIC D -0.17%
LPG B -0.17%
DX C -0.17%
NRIM B -0.17%
ALRS D -0.17%
SHBI D -0.17%
CCRN F -0.17%
WNC F -0.17%
PKOH C -0.17%
MCBS B -0.17%
MOFG D -0.17%
LZB D -0.17%
DXLG F -0.17%
CMRE A -0.17%
TGI C -0.17%
AGM C -0.17%
BJRI C -0.16%
PBPB F -0.16%
THFF B -0.16%
MITK B -0.16%
MCFT F -0.16%
WASH C -0.16%
RLGT F -0.16%
MG D -0.16%
TPB A -0.16%
BELFB B -0.16%
WLDN A -0.16%
RCKY B -0.16%
UVSP B -0.16%
BWB B -0.16%
CRAI A -0.16%
LILAK B -0.16%
NVRI F -0.16%
BHR C -0.15%
SOI B -0.15%
THRY C -0.15%
PRAA C -0.15%
HTLF A -0.15%
WTI F -0.15%
IMMR C -0.15%
OCFC B -0.15%
TG B -0.15%
LE B -0.15%
CVGI F -0.15%
CIO B -0.15%
ENVA B -0.15%
KE C -0.15%
CCNE C -0.15%
IESC B -0.15%
WSBF B -0.15%
EBF C -0.14%
CRCT C -0.14%
ANET D -0.14%
POWL B -0.14%
OSBC B -0.14%
ODC A -0.14%
GES B -0.14%
ESRT D -0.14%
OB C -0.14%
FMBH B -0.14%
SGH F -0.14%
SPFI B -0.14%
RGP F -0.14%
DOLE B -0.14%
CAC B -0.14%
FBK B -0.14%
CFB C -0.14%
MCS F -0.13%
FBIZ C -0.13%
NATR C -0.13%
ALTG D -0.13%
LOVE B -0.13%
WSR C -0.13%
MEC B -0.13%
INN D -0.13%
LYTS B -0.13%
CNXN D -0.13%
LSEA F -0.13%
NGVC C -0.13%
RPAY B -0.13%
VNDA B -0.13%
ECPG D -0.13%
HOFT F -0.13%
OCN C -0.13%
RYI F -0.13%
CSV C -0.13%
FET F -0.13%
SSP C -0.13%
SBSI D -0.12%
SRI F -0.12%
CTBI B -0.12%
SASR C -0.12%
ATSG C -0.12%
MBIN B -0.12%
VBTX B -0.12%
FLIC D -0.12%
BY B -0.12%
RVLV C -0.12%
WTTR B -0.12%
TSQ B -0.12%
AHH B -0.12%
ORRF B -0.12%
HFWA B -0.12%
QUAD F -0.12%
WLFC B -0.12%
OIS F -0.12%
PGC D -0.12%
JAKK F -0.12%
SFST F -0.12%
HTBK D -0.12%
CMT C -0.12%
AMAL B -0.12%
CATC B -0.12%
HONE B -0.12%
CASS D -0.11%
CLDT F -0.11%
SPWH F -0.11%
BCML B -0.11%
PTVE C -0.11%
VPG C -0.11%
BSRR B -0.11%
QIPT F -0.11%
AROW C -0.11%
ACEL C -0.11%
CHGG F -0.11%
LOCO C -0.11%
IDT A -0.11%
AGX A -0.11%
BHB B -0.11%
BRKL D -0.11%
VTOL B -0.11%
CBAN B -0.11%
BMRC F -0.11%
POWW C -0.11%
RNGR F -0.11%
WTBA D -0.11%
NRDS D -0.11%
BWFG D -0.11%
EVER B -0.11%
RXT C -0.11%
TREE B -0.11%
CWH F -0.11%
LEU C -0.11%
LINC A -0.11%
THR B -0.11%
ARKO F -0.11%
FMNB D -0.11%
LOB D -0.11%
ACDC F -0.11%
SMBK B -0.1%
OBT B -0.1%
HFFG F -0.1%
PCB D -0.1%
GLDD F -0.1%
EVC C -0.1%
GOOD B -0.1%
CBNK D -0.1%
PKBK C -0.1%
FDBC D -0.1%
MCBC A -0.1%
MAX B -0.1%
TLYS F -0.1%
NBN B -0.1%
JILL C -0.1%
COFS C -0.1%
MPB B -0.1%
ACNB F -0.1%
SMP C -0.1%
PLBC B -0.1%
PGRE B -0.1%
VZIO D -0.1%
ESCA F -0.1%
TRST B -0.1%
STBA B -0.1%
CARE D -0.1%
CFFI F -0.1%
NC D -0.1%
BALY B -0.1%
CCB B -0.1%
MVBF F -0.1%
ULH B -0.1%
HBCP B -0.1%
OBK B -0.09%
RRGB C -0.09%
OLP A -0.09%
ITIC B -0.09%
ARAY F -0.09%
PFIS D -0.09%
SPOK F -0.09%
PLOW D -0.09%
BRSP F -0.09%
TTSH C -0.09%
BUSE B -0.09%
ADV B -0.09%
KRNY F -0.09%
CIVB F -0.09%
UFCS B -0.09%
FC C -0.09%
PEBO B -0.09%
FCBC B -0.09%
EPM F -0.09%
FOR D -0.09%
UTL B -0.09%
AVD C -0.09%
NTGR F -0.09%
LQDT D -0.09%
SSBK B -0.09%
FRBA D -0.09%
GRC F -0.09%
CMPO B -0.09%
BCBP D -0.09%
HTBI B -0.09%
AVNW F -0.09%
CVLY B -0.09%
AESI B -0.08%
KLXE F -0.08%
ANIK A -0.08%
HA D -0.08%
BBCP D -0.08%
NVEC F -0.08%
CWCO F -0.08%
FNLC D -0.08%
LXFR B -0.08%
DIN F -0.08%
JYNT B -0.08%
EEX D -0.08%
NFBK F -0.08%
AMSWA D -0.08%
UTMD D -0.08%
FSBC D -0.08%
GLRE B -0.08%
OPI C -0.08%
TCBX A -0.08%
RGR C -0.08%
EVBN D -0.08%
LMNR B -0.08%
MYFW B -0.08%
SMLR F -0.08%
FMAO B -0.08%
INFU F -0.08%
SMBC D -0.08%
GNTY B -0.08%
LBAI B -0.08%
NIC D -0.08%
DOUG F -0.08%
CHMG B -0.08%
DENN F -0.08%
CTO B -0.08%
ATLC F -0.08%
BHLB B -0.08%
HAYN C -0.08%
MBUU F -0.08%
CBL F -0.08%
PRA C -0.08%
GABC D -0.08%
UNTY B -0.08%
EE B -0.08%
ZYXI D -0.08%
PINE D -0.08%
GDOT C -0.08%
SFIX F -0.08%
BSIG C -0.07%
CRMT D -0.07%
CZNC D -0.07%
PAX F -0.07%
FVCB D -0.07%
REPX F -0.07%
CPSS C -0.07%
ACRE F -0.07%
JRVR D -0.07%
TBRG F -0.07%
KODK C -0.07%
PLCE F -0.07%
CATO F -0.07%
NWFL D -0.07%
NECB B -0.07%
SNFCA F -0.07%
KRT C -0.07%
DGICA F -0.07%
TMP D -0.07%
FHTX D -0.07%
LCNB D -0.07%
OSUR F -0.07%
GMRE D -0.07%
NKSH F -0.07%
FRST D -0.07%
RELL C -0.07%
HNRG F -0.07%
EBTC D -0.07%
GSBC B -0.07%
FF B -0.06%
EGHT F -0.06%
RBCAA B -0.06%
MNSB F -0.06%
WRLD B -0.06%
REFI B -0.06%
INSE F -0.06%
RMAX F -0.06%
PX F -0.06%
VEL B -0.06%
RICK F -0.06%
KREF D -0.06%
ESSA D -0.06%
CCBG D -0.06%
CFFN D -0.06%
GIC F -0.06%
TRTX A -0.06%
ATLO B -0.06%
DHX D -0.06%
PAYS B -0.06%
EAF C -0.06%
IIIV C -0.06%
AMTB B -0.06%
FBMS D -0.06%
NPK A -0.06%
STKS D -0.06%
BGFV F -0.06%
VTNR D -0.06%
TCMD F -0.06%
IBEX F -0.06%
GRNT B -0.06%
BWMN F -0.06%
CNTY C -0.06%
DHIL C -0.06%
ORGO F -0.06%
CHUY F -0.06%
SRCE B -0.06%
ESQ B -0.06%
ALCO B -0.06%
AFCG B -0.06%
PNRG B -0.06%
HCI B -0.06%
TSBK D -0.06%
BCOV D -0.05%
BBUC D -0.05%
BFS F -0.05%
RDVT D -0.05%
ALX B -0.05%
PRTS F -0.05%
STRS C -0.05%
NDLS F -0.05%
CLFD B -0.05%
UHT D -0.05%
NXDT F -0.05%
FARO F -0.05%
DLTH F -0.05%
TCX D -0.05%
ATRO C -0.05%
RSI A -0.05%
CDXS C -0.05%
RMNI F -0.05%
PSTL C -0.05%
CURV B -0.05%
PTSI C -0.05%
RRBI D -0.05%
VABK D -0.05%
ANGO C -0.05%
WEYS D -0.05%
BRT B -0.05%
OVLY F -0.05%
FCCO F -0.05%
ATNI F -0.05%
GPRO F -0.05%
PKE F -0.05%
III F -0.05%
TUSK F -0.05%
BTMD C -0.05%
JMSB D -0.05%
PACK B -0.05%
CCSI F -0.05%
MACK B -0.04%
CCRD C -0.04%
JOUT F -0.04%
CTLP F -0.04%
EGAN C -0.04%
SAMG D -0.04%
ASRT D -0.04%
USCB B -0.04%
PRTH D -0.04%
GORV F -0.04%
EGRX F -0.04%
HBT B -0.04%
PLPC F -0.04%
INTT D -0.04%
CZFS D -0.04%
BRBS F -0.04%
SWIM F -0.04%
SKWD C -0.04%
HBIO F -0.04%
VRA D -0.04%
FRPH B -0.04%
OPRX F -0.04%
HIFS B -0.04%
LEGH D -0.04%
CRD.B D -0.04%
NATH D -0.04%
SHYF B -0.04%
MBCN D -0.04%
GPMT D -0.04%
PCYO C -0.04%
BSVN A -0.04%
PWOD F -0.04%
TRC B -0.04%
FNKO C -0.04%
NREF D -0.04%
METCB F -0.04%
ARTNA C -0.04%
KVHI D -0.04%
KRO B -0.04%
FORR F -0.04%
GCBC B -0.03%
BLFY C -0.03%
WOW C -0.03%
CLAR B -0.03%
COMM F -0.03%
SNPO B -0.03%
EVI D -0.03%
FLL D -0.03%
RBBN B -0.03%
GWRS C -0.03%
CPS B -0.03%
VHI D -0.03%
OOMA F -0.03%
PFMT C -0.03%
BH B -0.03%
GENC B -0.03%
ITI D -0.03%
ASUR F -0.03%
PBFS F -0.03%
CLPR F -0.03%
TCI F -0.03%
UONEK F -0.02%
SST D -0.02%
ZURA C -0.02%
TPIC B -0.02%
NEWT F -0.02%
MPX C -0.02%
VOXX F -0.02%
RGCO A -0.02%
MYPS F -0.02%
FOA F -0.02%
VERI D -0.02%
SSTI F -0.02%
SMTI F -0.02%
TSE F -0.02%
PETS F -0.02%
INOD D -0.02%
APPS F -0.02%
OCEA F -0.01%
CMBM F -0.01%
LUNA F -0.01%
CMTL F -0.01%
HQI D -0.01%
UONE F -0.01%
EP D -0.01%
BW D -0.01%
CARM F -0.01%
VATE D -0.01%
ELA D -0.01%
EXFY F -0.01%
KRMD C -0.01%
WAFD B -0.0%
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