FITE vs. OUSM ETF Comparison
Comparison of SPDR S&P Kensho Future Security ETF (FITE) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
FITE
SPDR S&P Kensho Future Security ETF
FITE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$56.61
Average Daily Volume
8,905
55
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
$42.18
Average Daily Volume
62,721
105
Performance
Period | FITE | OUSM |
---|---|---|
30 Days | 5.76% | 6.80% |
60 Days | 1.65% | 3.23% |
90 Days | -0.51% | 5.43% |
12 Months | 21.95% | 22.31% |
1 Overlapping Holdings
Symbol | Grade | Weight in FITE | Weight in OUSM | Overlap | |
---|---|---|---|---|---|
JNPR | D | 2.11% | 2.06% | 2.06% |
FITE Overweight 54 Positions Relative to OUSM
Symbol | Grade | Weight | |
---|---|---|---|
AVAV | B | 2.6% | |
AVGO | A | 2.6% | |
CRWD | C | 2.35% | |
LDOS | B | 2.34% | |
RTX | B | 2.25% | |
ATEN | B | 2.19% | |
PSN | D | 2.14% | |
HEI | B | 2.11% | |
MOG.A | B | 2.11% | |
CYBR | D | 2.05% | |
TXT | D | 2.02% | |
FTNT | F | 2.02% | |
ERJ | A | 1.98% | |
COHR | D | 1.97% | |
LHX | B | 1.95% | |
APH | A | 1.95% | |
OSIS | C | 1.94% | |
BRKR | D | 1.92% | |
TENB | F | 1.91% | |
ASGN | C | 1.9% | |
PANW | C | 1.85% | |
LMT | B | 1.84% | |
CHKP | D | 1.83% | |
DDOG | D | 1.82% | |
CSCO | D | 1.8% | |
FFIV | D | 1.79% | |
HXL | C | 1.78% | |
KBR | C | 1.78% | |
VRNS | D | 1.78% | |
NOC | C | 1.75% | |
KTOS | C | 1.71% | |
NTCT | D | 1.71% | |
TDY | D | 1.7% | |
NET | F | 1.69% | |
GD | B | 1.65% | |
MIR | D | 1.64% | |
RKLB | D | 1.64% | |
S | D | 1.63% | |
ZS | F | 1.56% | |
ZD | F | 1.56% | |
NABL | D | 1.51% | |
HII | D | 1.48% | |
AKAM | F | 1.45% | |
QLYS | F | 1.41% | |
VSAT | D | 1.35% | |
IRDM | D | 1.33% | |
BA | F | 1.32% | |
RPD | F | 1.17% | |
MRCY | D | 1.15% | |
DCO | B | 1.07% | |
VREX | F | 1.04% | |
RDWR | B | 0.86% | |
PL | D | 0.67% | |
MVIS | F | 0.47% |
FITE Underweight 104 Positions Relative to OUSM
Symbol | Grade | Weight | |
---|---|---|---|
WSM | B | -3.67% | |
TW | B | -2.23% | |
LECO | D | -2.16% | |
EHC | B | -2.13% | |
OC | B | -2.12% | |
DKS | D | -2.1% | |
TXRH | B | -2.08% | |
CHE | F | -1.94% | |
OGN | B | -1.88% | |
ITT | A | -1.85% | |
ORI | B | -1.84% | |
TFX | D | -1.76% | |
AOS | C | -1.76% | |
NYT | B | -1.75% | |
PRI | D | -1.72% | |
TPR | D | -1.67% | |
CASY | B | -1.63% | |
SEIC | D | -1.63% | |
BWA | C | -1.62% | |
LFUS | C | -1.58% | |
HLI | B | -1.56% | |
TTC | C | -1.56% | |
MKTX | D | -1.54% | |
GNTX | D | -1.54% | |
MUSA | A | -1.5% | |
DCI | B | -1.5% | |
EVR | A | -1.46% | |
HRB | B | -1.45% | |
BMI | B | -1.4% | |
RLI | C | -1.29% | |
PINC | F | -1.29% | |
DLB | C | -1.28% | |
MTG | C | -1.27% | |
AVT | B | -1.27% | |
VST | B | -1.26% | |
ESNT | C | -1.24% | |
RHI | F | -1.23% | |
SSD | D | -1.19% | |
AIT | B | -1.19% | |
RL | D | -1.17% | |
PDCO | F | -1.16% | |
UFPI | B | -1.16% | |
WU | D | -1.1% | |
POWI | C | -1.09% | |
MLI | B | -1.08% | |
LSTR | C | -1.08% | |
RDN | C | -1.07% | |
WH | F | -1.05% | |
BC | D | -1.02% | |
INGR | C | -0.99% | |
WTS | B | -0.95% | |
PII | F | -0.86% | |
HLNE | B | -0.81% | |
AAON | D | -0.78% | |
EXPO | C | -0.77% | |
VSH | C | -0.75% | |
TGNA | C | -0.72% | |
MSM | D | -0.71% | |
IDCC | C | -0.67% | |
CHH | F | -0.65% | |
FLO | C | -0.65% | |
APAM | B | -0.64% | |
CCOI | F | -0.6% | |
FHI | D | -0.57% | |
COLM | B | -0.54% | |
SHOO | C | -0.54% | |
LANC | D | -0.48% | |
NI | A | -0.47% | |
CRI | F | -0.47% | |
BRC | B | -0.44% | |
WDFC | D | -0.41% | |
WTRG | C | -0.4% | |
CNS | C | -0.39% | |
PNW | C | -0.34% | |
GOLF | C | -0.34% | |
JJSF | C | -0.31% | |
CALM | D | -0.31% | |
OGE | B | -0.28% | |
LZB | C | -0.27% | |
EIG | D | -0.23% | |
NFG | B | -0.2% | |
SNDR | D | -0.2% | |
REYN | B | -0.2% | |
KFRC | D | -0.19% | |
IDA | C | -0.19% | |
AMSF | F | -0.18% | |
POR | C | -0.17% | |
UVV | C | -0.16% | |
NJR | C | -0.16% | |
ALE | B | -0.14% | |
WMK | B | -0.14% | |
BKH | C | -0.14% | |
OTTR | C | -0.14% | |
RGR | F | -0.13% | |
OGS | D | -0.13% | |
NWE | C | -0.12% | |
SR | C | -0.12% | |
AVA | C | -0.11% | |
AWR | C | -0.11% | |
MGEE | C | -0.11% | |
DHIL | C | -0.09% | |
EBF | C | -0.08% | |
CPK | C | -0.07% | |
NWN | C | -0.05% |
FITE: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords