PSCI vs. QVMS ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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

$123.89

Average Daily Volume

6,732

Number of Holdings *

91

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

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

836

Number of Holdings *

511

* may have additional holdings in another (foreign) market
Performance
Period PSCI QVMS
30 Days 1.26% 3.24%
60 Days 3.03% 1.69%
90 Days 5.71% 3.31%
12 Months 33.83% 21.15%
87 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in QVMS Overlap
AAON C 3.16% 0.51% 0.51%
ABM B 1.4% 0.28% 0.28%
ACA B 1.85% 0.4% 0.4%
AIN D 1.27% 0.26% 0.26%
AIR B 1.14% 0.23% 0.23%
ALG D 1.0% 0.19% 0.19%
ALGT F 0.38% 0.08% 0.08%
ALK C 2.64% 0.54% 0.54%
AMWD D 0.74% 0.16% 0.16%
APOG A 0.69% 0.14% 0.14%
ARCB F 1.27% 0.27% 0.27%
ASTE F 0.38% 0.07% 0.07%
AVAV A 2.25% 0.31% 0.31%
AWI D 2.5% 0.49% 0.49%
AZZ C 1.04% 0.19% 0.19%
B C 0.88% 0.18% 0.18%
BCC D 2.59% 0.56% 0.56%
BRC B 1.31% 0.26% 0.26%
CSGS F 0.64% 0.12% 0.12%
CXW C 0.84% 0.17% 0.17%
DLX B 0.43% 0.1% 0.1%
DNOW C 0.73% 0.14% 0.14%
DXPE B 0.33% 0.07% 0.07%
DY A 2.03% 0.38% 0.38%
EPAC B 0.95% 0.2% 0.2%
ESE B 1.31% 0.27% 0.27%
FELE D 1.92% 0.38% 0.38%
FSS B 2.43% 0.5% 0.5%
FWRD F 0.32% 0.06% 0.06%
GBX B 0.77% 0.16% 0.16%
GEO C 0.89% 0.17% 0.17%
GFF C 1.28% 0.28% 0.28%
GMS C 1.84% 0.37% 0.37%
GVA A 1.2% 0.25% 0.25%
HAYW C 0.85% 0.18% 0.18%
HCSG D 0.39% 0.08% 0.08%
HI D 1.44% 0.29% 0.29%
HNI A 0.97% 0.21% 0.21%
HSII C 0.29% 0.06% 0.06%
HTLD F 0.24% 0.05% 0.05%
HUBG B 1.27% 0.26% 0.26%
IIIN D 0.31% 0.06% 0.06%
JBLU F 0.93% 0.17% 0.17%
JBT F 1.41% 0.28% 0.28%
KAR B 0.94% 0.18% 0.18%
KELYA D 0.37% 0.07% 0.07%
KFY C 1.59% 0.32% 0.32%
KMT C 0.93% 0.19% 0.19%
LNN C 0.64% 0.12% 0.12%
LQDT C 0.19% 0.04% 0.04%
MATW D 0.41% 0.08% 0.08%
MATX B 1.83% 0.38% 0.38%
MLI B 3.16% 0.64% 0.64%
MLKN D 0.92% 0.2% 0.2%
MOG.A A 2.29% 0.45% 0.45%
MRCY D 0.74% 0.14% 0.14%
MRTN D 0.49% 0.1% 0.1%
MYRG D 1.37% 0.24% 0.24%
NPK A 0.22% 0.04% 0.04%
NPO D 1.54% 0.31% 0.31%
NVEE D 0.58% 0.12% 0.12%
NVRI D 0.32% 0.06% 0.06%
NX D 0.54% 0.11% 0.11%
PBI B 0.32% 0.07% 0.07%
POWL B 0.78% 0.16% 0.16%
PRLB D 0.39% 0.08% 0.08%
REZI D 1.4% 0.29% 0.29%
RGP F 0.18% 0.03% 0.03%
ROCK D 1.04% 0.21% 0.21%
RUSHA D 1.31% 0.26% 0.26%
RXO D 1.1% 0.24% 0.24%
SKYW B 1.49% 0.29% 0.29%
SNCY F 0.26% 0.05% 0.05%
SPWR F 0.09% 0.02% 0.02%
SXI D 1.03% 0.19% 0.19%
TILE C 0.44% 0.09% 0.09%
TNC D 1.07% 0.2% 0.2%
TRN A 1.2% 0.24% 0.24%
TTEC F 0.07% 0.02% 0.02%
TWI F 0.28% 0.04% 0.04%
UNF D 1.21% 0.23% 0.23%
VICR F 0.36% 0.07% 0.07%
VRRM A 1.95% 0.42% 0.42%
VSTS F 1.21% 0.12% 0.12%
VVI D 0.36% 0.07% 0.07%
WIRE B 2.2% 0.46% 0.46%
WNC D 0.51% 0.1% 0.1%
PSCI Overweight 4 Positions Relative to QVMS
Symbol Grade Weight
AL B 2.57%
RUN D 1.09%
TGI C 0.51%
DDD F 0.23%
PSCI Underweight 424 Positions Relative to QVMS
Symbol Grade Weight
ATI B -0.71%
SPSC B -0.67%
FN C -0.63%
MTH A -0.62%
ENSG D -0.62%
ANF B -0.59%
IBP D -0.56%
SM B -0.55%
NSIT A -0.53%
BMI A -0.52%
GKOS B -0.5%
COOP A -0.5%
SEE C -0.48%
CRS B -0.47%
BCPC C -0.47%
JXN A -0.46%
ITRI A -0.45%
ABG C -0.44%
AEO B -0.44%
MMSI B -0.44%
SIG D -0.44%
RDN C -0.44%
DV F -0.43%
ASO F -0.43%
FUL C -0.41%
GPI B -0.41%
AGO D -0.41%
SHAK B -0.4%
ACIW A -0.39%
EPRT A -0.39%
DXC F -0.39%
ALKS F -0.39%
AAP D -0.39%
FORM A -0.39%
OTTR B -0.38%
TPH A -0.37%
PECO D -0.37%
HP F -0.36%
ALRM D -0.35%
MC C -0.35%
AEIS D -0.35%
ACLS D -0.35%
NOG B -0.35%
ITGR D -0.34%
SMPL B -0.34%
LBRT B -0.33%
DIOD B -0.33%
AMR D -0.33%
MHO D -0.33%
SANM B -0.33%
PTEN F -0.33%
FTRE D -0.32%
CRC F -0.32%
WD B -0.32%
PBH D -0.32%
WDFC D -0.32%
BXMT D -0.31%
SXT A -0.31%
MAC D -0.31%
SLG B -0.31%
BOOT B -0.31%
SEM A -0.31%
UCBI B -0.3%
AX A -0.3%
ABCB B -0.3%
KTB B -0.3%
HCC B -0.3%
SFBS C -0.29%
FBP A -0.29%
IIPR B -0.29%
APLE F -0.29%
PIPR A -0.29%
IOSP C -0.29%
CCOI F -0.29%
HASI A -0.28%
AVA B -0.28%
GNW B -0.28%
PLXS B -0.28%
LCII D -0.28%
CWT B -0.28%
FTDR B -0.28%
NWL C -0.28%
CVCO D -0.28%
CWEN B -0.27%
STRA A -0.27%
LRN A -0.27%
APAM C -0.27%
YELP D -0.27%
CTRE B -0.27%
SKT D -0.27%
HIW B -0.27%
SHOO D -0.27%
FL F -0.26%
IDCC B -0.26%
AWR C -0.26%
FULT A -0.26%
DORM D -0.26%
WSFS B -0.26%
NMIH A -0.26%
AROC B -0.26%
TRIP F -0.26%
KSS F -0.26%
FHB B -0.26%
KLIC D -0.25%
KWR D -0.25%
PRFT C -0.25%
ATGE A -0.25%
ABR B -0.25%
SITC D -0.24%
AUB C -0.24%
RDNT B -0.24%
PINC F -0.24%
CENTA C -0.24%
PATK C -0.24%
LXP D -0.24%
CCS D -0.24%
MTX A -0.24%
CATY D -0.24%
CPK B -0.23%
MODG B -0.23%
EAT A -0.23%
CBU B -0.23%
IPAR F -0.22%
MTRN F -0.22%
SLVM A -0.22%
DEI B -0.22%
BOH D -0.22%
BTU F -0.22%
INDB C -0.22%
CALM D -0.22%
URBN D -0.22%
SONO D -0.22%
PJT B -0.22%
EVTC F -0.22%
OII B -0.22%
CRVL B -0.22%
JJSF B -0.21%
SFNC D -0.21%
JOE B -0.21%
OI F -0.21%
AMN C -0.21%
FCPT B -0.21%
FFBC B -0.21%
RAMP F -0.21%
CVBF C -0.21%
PLUS C -0.21%
CORT D -0.21%
PRGS F -0.21%
PDCO D -0.21%
VCEL C -0.21%
ROG C -0.2%
OSIS D -0.2%
SATS C -0.2%
LGIH F -0.2%
PRVA F -0.2%
VSTO A -0.2%
CNMD F -0.2%
VECO B -0.2%
WGO D -0.2%
SNEX A -0.2%
PLMR A -0.2%
SHO D -0.2%
PSMT A -0.2%
BKU B -0.2%
CEIX D -0.2%
PPBI C -0.2%
CARG D -0.19%
TBBK D -0.19%
NEO D -0.19%
BLMN F -0.19%
SBCF C -0.19%
UE B -0.19%
ENR C -0.19%
DRH F -0.18%
PLAY D -0.18%
CNK D -0.18%
TRMK A -0.18%
ENVA C -0.18%
ANDE F -0.18%
SCL C -0.18%
ODP F -0.18%
WAFD B -0.18%
EPC B -0.18%
PRK A -0.18%
PHIN A -0.18%
NBTB B -0.17%
PEB F -0.17%
THS F -0.17%
OFG A -0.17%
DAN C -0.17%
CWK C -0.17%
PARR F -0.17%
UFPT B -0.17%
PLAB B -0.17%
UCTT C -0.17%
TTMI A -0.17%
TALO F -0.17%
NGVT B -0.17%
WOR D -0.17%
PRDO B -0.16%
CERT D -0.16%
ASTH D -0.16%
CPRX D -0.16%
RNST C -0.16%
XRX F -0.16%
STC B -0.16%
HLX B -0.15%
CHCO B -0.15%
VSCO F -0.15%
CTS A -0.15%
LZB D -0.15%
LMAT A -0.15%
KLG B -0.15%
XHR D -0.15%
CAKE D -0.15%
OXM B -0.15%
KALU B -0.15%
SJW D -0.15%
SUPN D -0.15%
AKR B -0.15%
DFIN B -0.15%
TDS F -0.15%
ROIC D -0.15%
AGYS B -0.15%
USPH D -0.15%
HMN A -0.15%
NATL B -0.15%
AMPH F -0.15%
GRBK D -0.15%
HTH B -0.14%
LPG B -0.14%
VIAV F -0.14%
OMI F -0.14%
EYE F -0.14%
MXL D -0.14%
VRTS C -0.14%
RC D -0.14%
ADUS A -0.14%
DVAX D -0.14%
PRG B -0.14%
KN B -0.14%
NTCT F -0.14%
MCY A -0.14%
HWKN B -0.14%
BANR B -0.14%
LKFN D -0.14%
EXTR F -0.14%
BANF B -0.13%
GPRE F -0.13%
SDGR F -0.13%
FCF B -0.13%
CHEF C -0.13%
FBK B -0.13%
GIII D -0.13%
NAVI F -0.13%
BHE A -0.13%
COHU F -0.13%
CUBI D -0.13%
NWBI C -0.13%
ARI F -0.13%
NWN B -0.13%
LTC A -0.13%
CASH B -0.13%
GSHD F -0.13%
IBTX C -0.13%
VSAT D -0.13%
STBA B -0.12%
SBH D -0.12%
BKE C -0.12%
LUMN F -0.12%
PCRX D -0.12%
SLCA B -0.12%
WABC B -0.12%
SAFT B -0.12%
HLIT F -0.12%
PMT B -0.12%
FBNC D -0.12%
GTY B -0.12%
OMCL C -0.12%
UVV B -0.12%
JBGS F -0.12%
MGPI D -0.12%
CAL C -0.12%
NBHC C -0.12%
LGND C -0.12%
HOPE D -0.12%
NHC B -0.12%
EIG D -0.11%
CARS D -0.11%
FIZZ D -0.11%
ICHR D -0.11%
DEA B -0.11%
PFS B -0.11%
CBRL F -0.11%
HIBB A -0.11%
ARLO A -0.11%
ALEX C -0.11%
WS F -0.1%
ECPG D -0.1%
SVC F -0.1%
HRMY C -0.1%
SCHL F -0.1%
PRAA C -0.1%
ATEN B -0.1%
ANIP D -0.1%
VBTX B -0.1%
CSR B -0.1%
AAT B -0.1%
SPNT C -0.1%
SCSC A -0.1%
JACK F -0.1%
BGS B -0.09%
AVNS D -0.09%
NABL D -0.09%
AMSF D -0.09%
REX B -0.09%
EFC B -0.09%
AXL B -0.09%
CRK C -0.09%
MCRI D -0.09%
BHLB B -0.09%
SSTK F -0.09%
KOP F -0.09%
QNST B -0.09%
EXPI C -0.09%
PDFS F -0.09%
PFBC A -0.09%
DGII F -0.09%
BDN B -0.08%
FDP D -0.08%
MMI D -0.08%
PUMP B -0.08%
RCUS F -0.08%
AHCO D -0.08%
RGR F -0.08%
SXC D -0.08%
CENX B -0.08%
SGH F -0.08%
UTL B -0.08%
INVA B -0.08%
MNRO F -0.08%
CVI F -0.08%
JBSS D -0.08%
SAH B -0.08%
SCVL B -0.07%
HCI B -0.07%
VTOL A -0.07%
SHEN D -0.07%
DCOM C -0.07%
SPTN D -0.07%
ETD D -0.07%
CLB F -0.07%
AHH B -0.07%
BSIG D -0.07%
AMBC A -0.07%
GES B -0.07%
CNXN D -0.07%
BJRI D -0.07%
UNFI F -0.07%
XPEL F -0.07%
MYE F -0.07%
GDEN F -0.07%
MCW C -0.07%
SLP B -0.07%
HAYN D -0.07%
BRKL D -0.07%
MD F -0.07%
CLW A -0.07%
SBSI D -0.07%
RES F -0.06%
NUS F -0.06%
ZEUS F -0.06%
MLAB B -0.06%
BLFS B -0.06%
EGBN F -0.06%
VREX F -0.06%
HFWA B -0.06%
HAIN F -0.06%
CFFN D -0.06%
NBR F -0.06%
DRQ F -0.06%
ASIX F -0.06%
THRY C -0.06%
HPP F -0.06%
HSTM B -0.06%
SMP C -0.06%
INN F -0.06%
PRA C -0.06%
WRLD B -0.05%
CVGW C -0.05%
CEVA D -0.05%
UFCS B -0.05%
CHUY F -0.05%
CRSR F -0.05%
TR F -0.05%
CCRN F -0.05%
USNA F -0.05%
TRST B -0.05%
EZPW D -0.05%
CPF B -0.05%
HZO F -0.05%
KREF F -0.05%
WSR C -0.05%
TMP D -0.05%
AMCX D -0.04%
FLGT F -0.04%
GDOT C -0.04%
HVT F -0.04%
OSUR F -0.04%
DBI D -0.04%
MOV D -0.04%
MERC A -0.04%
CRNC F -0.04%
BFS F -0.04%
CLDT F -0.04%
HAFC B -0.04%
AOSL B -0.04%
MED F -0.03%
MCS F -0.03%
PAHC A -0.03%
CNSL C -0.03%
AGTI C -0.03%
NFBK D -0.03%
ATNI F -0.02%
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