PSP vs. OMFS ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
PSP

PowerShares Listed Private Equity

PSP Description

The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.81

Average Daily Volume

19,474

Number of Holdings *

27

* 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

$37.65

Average Daily Volume

43,517

Number of Holdings *

659

* may have additional holdings in another (foreign) market
Performance
Period PSP OMFS
30 Days 2.99% 5.82%
60 Days 2.22% 3.14%
90 Days 5.85% 3.73%
12 Months 34.53% 12.75%
3 Overlapping Holdings
Symbol Grade Weight in PSP Weight in OMFS Overlap
BBUC D 0.71% 0.04% 0.04%
PAX D 0.64% 0.06% 0.06%
PX D 0.23% 0.06% 0.06%
PSP Overweight 24 Positions Relative to OMFS
Symbol Grade Weight
KKR B 4.75%
TPG D 4.56%
BX C 4.41%
CG D 4.06%
ARCC A 3.06%
OWL C 2.79%
HLNE C 2.01%
GHC B 1.35%
STEP B 1.34%
FSK A 1.26%
IAC C 1.2%
BXSL C 1.06%
CODI D 0.95%
MAIN C 0.83%
CNNE D 0.67%
HTGC A 0.54%
GBDC C 0.53%
CSWC A 0.27%
SLRC A 0.26%
BCSF C 0.26%
TSLX B 0.25%
GSBD B 0.25%
BBDC A 0.24%
NMFC C 0.24%
PSP Underweight 656 Positions Relative to OMFS
Symbol Grade Weight
TDS B -0.78%
HIBB A -0.78%
CAL B -0.67%
AMRX A -0.64%
TPC A -0.62%
TILE C -0.58%
HOV B -0.57%
SCSC A -0.56%
BKD C -0.55%
PBI A -0.55%
KOP F -0.54%
GNK B -0.54%
SCS B -0.54%
BANC D -0.53%
SXC D -0.52%
CLW B -0.51%
ZEUS F -0.49%
GEO D -0.49%
BRY D -0.47%
NMRK D -0.47%
DLX A -0.46%
SWBI D -0.44%
BZH F -0.4%
ASC A -0.4%
BXC D -0.4%
DHC C -0.4%
BAND C -0.39%
DBI F -0.39%
UTI D -0.39%
SBOW F -0.37%
MRC A -0.37%
PETQ C -0.37%
REVG B -0.37%
BHE A -0.36%
HSII B -0.36%
CLSK D -0.36%
EGY D -0.36%
UNIT F -0.36%
CYH C -0.35%
MLKN C -0.34%
ZIMV C -0.34%
LMB B -0.33%
PNTG B -0.33%
NX D -0.32%
JELD F -0.32%
GCMG B -0.32%
AXL C -0.32%
VVI D -0.32%
OMI F -0.32%
APOG A -0.32%
SB B -0.31%
SATS C -0.31%
BBW B -0.31%
GCI B -0.31%
CXW D -0.31%
ACCO F -0.31%
UVE B -0.3%
TWI F -0.3%
AMCX C -0.3%
CRGY C -0.3%
KELYA D -0.3%
PRDO B -0.3%
GTN C -0.3%
AMWD D -0.3%
INVA B -0.3%
GBX B -0.3%
HPP F -0.3%
UIS D -0.29%
DXPE D -0.29%
PAHC B -0.29%
CENX B -0.29%
TK B -0.29%
AOSL C -0.29%
SLCA B -0.29%
MATV D -0.28%
CCO D -0.28%
SD D -0.28%
SCVL B -0.28%
OSG B -0.28%
HVT F -0.28%
HZO F -0.28%
MSBI D -0.28%
PFC C -0.28%
ANDE F -0.27%
SENEA B -0.27%
PATK B -0.27%
HY B -0.27%
COLL D -0.27%
AMBC A -0.27%
CNSL C -0.27%
BV A -0.27%
PARR F -0.27%
PUMP C -0.27%
CUBI D -0.26%
STGW C -0.26%
AMRK C -0.26%
CNOB C -0.26%
RBB B -0.26%
AGS A -0.26%
LILA C -0.25%
SPTN C -0.25%
DNOW D -0.25%
CNDT B -0.25%
GIII C -0.25%
BBSI B -0.25%
TITN F -0.25%
KALU A -0.25%
SFL B -0.24%
FFWM F -0.24%
BDN C -0.24%
MLR A -0.24%
TAST A -0.24%
REX B -0.24%
PDM B -0.24%
RMR C -0.23%
HOPE C -0.23%
IBCP B -0.23%
PANL C -0.23%
MCB C -0.23%
LC C -0.23%
CECO B -0.23%
CPF B -0.23%
DCOM C -0.23%
HBNC C -0.23%
SAH B -0.23%
MBWM B -0.22%
TIPT C -0.22%
AMPY D -0.22%
DFH D -0.22%
HDSN F -0.22%
FISI C -0.22%
TBI F -0.22%
ICHR D -0.22%
KNSA C -0.22%
SNBR D -0.22%
VLGEA A -0.21%
DK D -0.21%
MTW F -0.21%
LXU C -0.21%
ONEW C -0.21%
HNI A -0.21%
RYAM C -0.21%
PFBC B -0.21%
GCO D -0.21%
HAFC C -0.21%
NR B -0.21%
IHRT F -0.2%
DAKT B -0.2%
GOGL B -0.2%
BKU C -0.2%
NWPX B -0.2%
IMKTA D -0.2%
RDUS D -0.2%
BOOM F -0.2%
SP A -0.2%
RCKY B -0.2%
NBR F -0.2%
GNE F -0.2%
TBPH D -0.2%
IPI B -0.19%
TNK B -0.19%
PKOH C -0.19%
PMT B -0.19%
ASIX F -0.19%
ETD D -0.19%
VSEC D -0.19%
AZZ B -0.19%
REI D -0.19%
MYE F -0.19%
IIIN D -0.19%
SIGA D -0.19%
FLWS C -0.19%
TTI F -0.19%
EQBK C -0.19%
QNST C -0.19%
MODV D -0.19%
MSGE D -0.18%
AGM D -0.18%
SBH C -0.18%
BFST C -0.18%
MD F -0.18%
QCRH B -0.18%
ZUMZ C -0.18%
HTLF B -0.18%
FSBW C -0.18%
EGBN F -0.18%
CMRE A -0.18%
AAN D -0.18%
BLX C -0.18%
MOV C -0.18%
RM C -0.18%
HLF D -0.18%
TPB B -0.18%
DCO B -0.18%
SHBI C -0.17%
HMST F -0.17%
LZB C -0.17%
CRAI A -0.17%
FFIC C -0.17%
LPG B -0.17%
DX B -0.17%
TGI C -0.17%
MOFG F -0.17%
NRIM B -0.17%
LILAK C -0.17%
MCBS B -0.17%
SMMF B -0.17%
UVSP B -0.17%
HCKT F -0.17%
STC B -0.17%
BWB C -0.16%
THFF C -0.16%
CIO C -0.16%
WSBF C -0.16%
KE C -0.16%
WNC F -0.16%
ALRS D -0.16%
WASH C -0.16%
CCRN F -0.16%
RLGT F -0.16%
LE C -0.16%
MITK C -0.16%
IESC C -0.16%
DXLG F -0.16%
MG D -0.16%
WLDN B -0.16%
CAC C -0.15%
ODC B -0.15%
POWL C -0.15%
ENVA B -0.15%
OCFC C -0.15%
IMMR B -0.15%
TREE C -0.15%
OB C -0.15%
BJRI C -0.15%
SSP F -0.15%
PRAA C -0.15%
MCFT F -0.15%
CCNE C -0.15%
BELFB C -0.15%
CVGW C -0.15%
THRY C -0.15%
SOI C -0.15%
CSV C -0.14%
ULH B -0.14%
OCN D -0.14%
EBF B -0.14%
CRCT C -0.14%
SGH F -0.14%
GES C -0.14%
ESRT C -0.14%
SPFI C -0.14%
CFB C -0.14%
DOLE C -0.14%
BHR C -0.14%
NVRI C -0.14%
FBK B -0.14%
PBPB F -0.14%
RGP F -0.14%
FMBH B -0.14%
TG C -0.14%
CVGI F -0.14%
WTI F -0.14%
HONE C -0.13%
LINC B -0.13%
CATC B -0.13%
ALTG F -0.13%
WLFC B -0.13%
FBIZ D -0.13%
BY B -0.13%
MEC B -0.13%
AMAL C -0.13%
EVER B -0.13%
MBIN C -0.13%
LOVE C -0.13%
INN F -0.13%
ANET A -0.13%
WSR B -0.13%
HOFT F -0.13%
NGVC B -0.13%
FET F -0.13%
ECPG D -0.13%
RPAY C -0.13%
OSBC C -0.13%
VNDA C -0.13%
CTBI B -0.12%
JAKK F -0.12%
FDP F -0.12%
CMT D -0.12%
THR B -0.12%
SASR C -0.12%
CNXN C -0.12%
VBTX C -0.12%
ORRF B -0.12%
RVLV B -0.12%
PGC D -0.12%
ATSG D -0.12%
HTBK C -0.12%
QUAD F -0.12%
AHH B -0.12%
TSQ D -0.12%
LEU D -0.12%
HFWA C -0.12%
NATR F -0.12%
LYTS B -0.12%
OBT C -0.11%
VPG F -0.11%
PTVE D -0.11%
RNGR F -0.11%
CWH F -0.11%
AGX A -0.11%
HBCP C -0.11%
BSRR A -0.11%
BMRC D -0.11%
POWW D -0.11%
BHB C -0.11%
AROW C -0.11%
LOCO B -0.11%
CARE D -0.11%
ARKO D -0.11%
SRI F -0.11%
MCS F -0.11%
NRDS D -0.11%
IDT A -0.11%
CFFI F -0.11%
BWFG F -0.11%
BRKL F -0.11%
NC D -0.11%
VTOL A -0.11%
CBAN C -0.11%
FLIC F -0.11%
SBSI D -0.11%
LSEA F -0.11%
BGS F -0.11%
WTTR A -0.11%
WTBA C -0.11%
MAX D -0.11%
SFST F -0.11%
LOB F -0.11%
RXT C -0.11%
FMNB D -0.11%
QIPT D -0.11%
MVBF F -0.1%
SSBK C -0.1%
ESCA D -0.1%
ACDC D -0.1%
PKBK C -0.1%
HFFG F -0.1%
OIS F -0.1%
CBNK C -0.1%
SMBK C -0.1%
VZIO D -0.1%
MPB C -0.1%
SMP D -0.1%
GOOD B -0.1%
TLYS F -0.1%
FDBC F -0.1%
ACNB F -0.1%
RYI F -0.1%
CCB B -0.1%
CMPO D -0.1%
PLBC D -0.1%
BCML C -0.1%
STBA C -0.1%
TRST C -0.1%
PGRE C -0.1%
NBN B -0.1%
JILL C -0.1%
OPI D -0.1%
ACEL F -0.1%
EVC D -0.1%
COFS C -0.1%
CLDT F -0.1%
CASS D -0.1%
SPWH D -0.1%
KRNY F -0.09%
OBK B -0.09%
LMNR B -0.09%
GDOT D -0.09%
PFIS F -0.09%
MYFW C -0.09%
ADV D -0.09%
OLP B -0.09%
PEBO C -0.09%
ZYXI D -0.09%
BUSE B -0.09%
LXFR C -0.09%
FC D -0.09%
PLOW C -0.09%
UFCS C -0.09%
GLDD B -0.09%
TTSH D -0.09%
RRGB D -0.09%
FRBA F -0.09%
FOR D -0.09%
FCBC B -0.09%
UTL B -0.09%
CVLY C -0.09%
LQDT B -0.09%
HTBI B -0.09%
GRC F -0.09%
BALY D -0.09%
DOUG F -0.09%
PCB D -0.09%
AVD F -0.09%
BCBP C -0.09%
MCBC A -0.09%
MBUU F -0.08%
NVEC D -0.08%
AMSWA F -0.08%
BBCP F -0.08%
INFU F -0.08%
EEX D -0.08%
PLCE D -0.08%
HNRG D -0.08%
FNLC C -0.08%
RELL D -0.08%
NIC C -0.08%
HA C -0.08%
UTMD F -0.08%
FSBC C -0.08%
DENN F -0.08%
AVNW F -0.08%
SMBC D -0.08%
RGR F -0.08%
CHMG C -0.08%
SPOK D -0.08%
GLRE A -0.08%
CHGG F -0.08%
CWCO C -0.08%
LBAI C -0.08%
HAYN D -0.08%
GNTY C -0.08%
SMLR F -0.08%
ANIK D -0.08%
GABC C -0.08%
BHLB B -0.08%
JYNT A -0.08%
CBL D -0.08%
CIVB D -0.08%
TCBX C -0.08%
NFBK C -0.08%
CTO B -0.08%
FHTX F -0.08%
UNTY D -0.08%
ATLC F -0.08%
BRSP F -0.08%
PRA C -0.08%
EE C -0.08%
ITIC B -0.08%
EPM F -0.08%
PINE B -0.08%
FMAO C -0.08%
SFIX D -0.08%
CNTY F -0.07%
TSBK D -0.07%
AFCG B -0.07%
CRMT D -0.07%
LCNB C -0.07%
CPSS F -0.07%
SNFCA D -0.07%
ORGO D -0.07%
HAIN D -0.07%
ACRE F -0.07%
FVCB F -0.07%
DGICA F -0.07%
CATO F -0.07%
KLXE F -0.07%
KODK C -0.07%
FRST D -0.07%
AESI B -0.07%
NTGR F -0.07%
NKSH D -0.07%
TMP C -0.07%
KRT D -0.07%
NECB B -0.07%
TBRG D -0.07%
NWFL F -0.07%
DIN F -0.07%
EBTC C -0.07%
GSBC C -0.07%
GMRE C -0.07%
OSUR F -0.07%
EVBN D -0.07%
MED F -0.07%
RMAX D -0.06%
INSE F -0.06%
ATNI F -0.06%
IIIV F -0.06%
REFI B -0.06%
WRLD C -0.06%
RBCAA B -0.06%
KREF D -0.06%
RICK F -0.06%
MNSB F -0.06%
CCBG D -0.06%
VEL B -0.06%
FBMS C -0.06%
ESSA D -0.06%
CFFN F -0.06%
GPRO F -0.06%
VABK C -0.06%
VTNR F -0.06%
STKS C -0.06%
ARAY F -0.06%
NPK D -0.06%
ATLO B -0.06%
AMTB C -0.06%
REPX F -0.06%
BWMN F -0.06%
BGFV D -0.06%
CHUY F -0.06%
DHX D -0.06%
HCI D -0.06%
CDXS C -0.06%
PAYS B -0.06%
RSI A -0.06%
TCMD F -0.06%
GRNT D -0.06%
TRTX B -0.06%
DHIL C -0.06%
IBEX D -0.06%
BSIG C -0.06%
SRCE B -0.06%
ESQ C -0.06%
EAF D -0.06%
ALCO D -0.06%
PNRG C -0.06%
CZNC D -0.06%
JRVR F -0.06%
ARTNA C -0.05%
RMNI F -0.05%
BFS C -0.05%
RDVT C -0.05%
ALX C -0.05%
KRO B -0.05%
ASRT D -0.05%
DLTH F -0.05%
PACK D -0.05%
PRTS F -0.05%
FARO D -0.05%
NXDT F -0.05%
OPRX F -0.05%
STRS D -0.05%
BCOV D -0.05%
TUSK D -0.05%
GIC F -0.05%
PTSI D -0.05%
PSTL D -0.05%
III F -0.05%
TCX D -0.05%
RRBI F -0.05%
UHT C -0.05%
CLFD C -0.05%
PKE F -0.05%
ATRO C -0.05%
FCCO F -0.05%
OVLY C -0.05%
FF D -0.05%
NDLS D -0.05%
CCSI D -0.05%
EGHT D -0.05%
CURV C -0.05%
JMSB F -0.05%
ANGO D -0.05%
WEYS D -0.05%
BRT C -0.05%
BTMD C -0.05%
MACK B -0.04%
SAMG F -0.04%
ASUR F -0.04%
JOUT F -0.04%
CLPR F -0.04%
CTLP D -0.04%
INTT F -0.04%
CCRD D -0.04%
EGAN D -0.04%
HBT B -0.04%
PRTH C -0.04%
SKWD C -0.04%
CZFS F -0.04%
PLPC C -0.04%
EGRX F -0.04%
BRBS D -0.04%
FRPH D -0.04%
GORV F -0.04%
HIFS C -0.04%
GPMT F -0.04%
VRA B -0.04%
CRD.B D -0.04%
LEGH B -0.04%
HBIO F -0.04%
NATH D -0.04%
TRC D -0.04%
PCYO D -0.04%
MBCN F -0.04%
USCB B -0.04%
METCB F -0.04%
NREF D -0.04%
BSVN B -0.04%
FNKO C -0.04%
FORR F -0.04%
PWOD C -0.04%
SHYF C -0.04%
KVHI D -0.04%
BLFY C -0.03%
SNPO C -0.03%
GCBC C -0.03%
CLAR C -0.03%
APPS D -0.03%
FLL D -0.03%
INOD C -0.03%
TPIC C -0.03%
RBBN C -0.03%
WOW D -0.03%
GWRS B -0.03%
VHI C -0.03%
CPS F -0.03%
COMM D -0.03%
OOMA F -0.03%
BH B -0.03%
EVI F -0.03%
SWIM C -0.03%
PBFS D -0.03%
GENC A -0.03%
TCI F -0.03%
ITI F -0.03%
PFMT C -0.03%
KRMD D -0.02%
UONEK F -0.02%
SST F -0.02%
VATE D -0.02%
VOXX F -0.02%
NEWT C -0.02%
MPX D -0.02%
VERI F -0.02%
RGCO C -0.02%
MYPS D -0.02%
ZURA C -0.02%
SMTI F -0.02%
SSTI F -0.02%
PETS D -0.02%
TSE F -0.02%
FOA F -0.02%
OCEA F -0.01%
CMBM F -0.01%
LUNA F -0.01%
CMTL F -0.01%
UONE F -0.01%
HQI F -0.01%
CARM F -0.01%
BW D -0.01%
ELA C -0.01%
EXFY F -0.01%
EP D -0.01%
WAFD C -0.0%
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