PSCI vs. OUSM ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies 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 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

$145.53

Average Daily Volume

5,662

Number of Holdings *

92

* may have additional holdings in another (foreign) market
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

$45.76

Average Daily Volume

92,546

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period PSCI OUSM
30 Days 10.51% 2.55%
60 Days 12.22% 3.22%
90 Days 12.55% 4.02%
12 Months 41.17% 27.87%
5 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in OUSM Overlap
BRC D 1.25% 0.77% 0.77%
FELE B 1.6% 0.89% 0.89%
FSS B 2.05% 0.41% 0.41%
MLI B 3.99% 1.34% 1.34%
RHI C 2.88% 2.28% 2.28%
PSCI Overweight 87 Positions Relative to OUSM
Symbol Grade Weight
CSWI B 2.6%
AWI A 2.5%
AVAV C 2.43%
ALK B 2.41%
MOG.A B 2.39%
ZWS B 2.11%
DY D 2.08%
BCC C 2.06%
MATX C 2.06%
ACA A 1.91%
AL B 1.85%
GTES A 1.77%
SKYW B 1.69%
GVA A 1.59%
KFY B 1.54%
GMS B 1.51%
RXO D 1.49%
RUSHA C 1.46%
VRRM F 1.41%
JBT B 1.39%
ESE B 1.38%
ABM B 1.36%
REZI A 1.35%
GEO B 1.33%
NPO A 1.29%
POWL C 1.22%
TRN B 1.16%
HUBG A 1.14%
UNF B 1.13%
GFF A 1.06%
ARCB C 1.06%
EPAC C 1.03%
HNI B 0.98%
CXW C 0.97%
AIN C 0.96%
AZZ A 0.95%
WERN C 0.95%
MYRG B 0.92%
SXI B 0.92%
AIR B 0.88%
KMT B 0.87%
HAYW B 0.84%
RUN F 0.84%
HI C 0.83%
ROCK C 0.83%
MRCY C 0.82%
KAR B 0.8%
B A 0.79%
ALG B 0.75%
GBX A 0.75%
APOG C 0.71%
JBLU F 0.7%
MLKN F 0.64%
TNC D 0.64%
CSGS B 0.59%
AMWD C 0.59%
VSTS C 0.59%
DNOW B 0.58%
TILE B 0.56%
SNDR B 0.55%
NX C 0.54%
VICR C 0.52%
LNN B 0.51%
NVEE F 0.46%
PBI B 0.46%
TGI B 0.46%
ALGT B 0.4%
MRTN D 0.39%
DLX B 0.39%
PRLB B 0.37%
VVI C 0.36%
HSII B 0.36%
WNC C 0.33%
ASTE C 0.33%
HCSG C 0.33%
DXPE B 0.33%
MATW C 0.28%
FWRD D 0.25%
NVRI D 0.22%
IIIN C 0.22%
SNCY C 0.22%
LQDT B 0.21%
KELYA F 0.19%
HTLD C 0.19%
NPK B 0.15%
HTZ C 0.15%
TWI F 0.14%
PSCI Underweight 104 Positions Relative to OUSM
Symbol Grade Weight
SEIC B -2.29%
HLI A -2.28%
LECO C -2.21%
TXRH B -2.19%
PINC B -2.15%
DCI B -2.06%
EHC B -2.05%
MSM C -2.04%
AVT C -1.99%
G B -1.97%
DLB B -1.97%
GNTX C -1.97%
NHC C -1.93%
DOX D -1.89%
MTN C -1.88%
JNPR D -1.87%
CHE D -1.85%
SCI B -1.76%
HRB D -1.76%
AOS F -1.73%
WU F -1.67%
RNR C -1.64%
INGR C -1.59%
SNX D -1.58%
RLI A -1.57%
ITT A -1.44%
NYT D -1.41%
OGN F -1.41%
LFUS D -1.33%
RDN D -1.29%
MKTX D -1.28%
MTG C -1.11%
LSTR D -1.08%
EVR B -1.08%
LEA F -1.04%
IDCC B -1.02%
VCTR B -0.99%
BMI B -0.93%
CRI F -0.9%
APAM B -0.9%
TGNA B -0.88%
HLNE B -0.87%
CALM A -0.87%
ESNT F -0.83%
WTS B -0.79%
UFPI C -0.77%
BWA D -0.76%
RL C -0.75%
EXPO D -0.74%
CNS B -0.73%
PRGS A -0.72%
VSH F -0.72%
WEN D -0.71%
COLM C -0.71%
CR A -0.71%
WH B -0.69%
TW A -0.69%
TPR B -0.68%
AIT B -0.65%
AMSF B -0.64%
SHOO F -0.61%
FHI B -0.59%
DHIL B -0.56%
WMG D -0.56%
PHIN A -0.55%
GL C -0.54%
PII F -0.51%
LANC C -0.51%
OLED F -0.49%
WHR B -0.48%
FLO D -0.47%
NI A -0.47%
MUSA B -0.43%
CHH A -0.42%
SSD F -0.38%
DKS F -0.37%
CASY A -0.36%
EBF F -0.35%
NFG A -0.31%
WTRG B -0.3%
PNW A -0.29%
REYN D -0.26%
KFRC D -0.26%
OGE A -0.26%
IDA A -0.22%
UGI C -0.22%
JJSF C -0.2%
WDFC B -0.2%
PSMT D -0.17%
UVV B -0.16%
NJR A -0.15%
OTTR C -0.15%
POR C -0.14%
MGEE B -0.14%
OGS A -0.14%
ALE A -0.13%
BKH A -0.12%
WMK C -0.12%
SR A -0.12%
AWR B -0.11%
NWE C -0.11%
CWT C -0.1%
CPK A -0.08%
AVA B -0.08%
Compare ETFs