OUSM vs. IPDP ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Dividend Performers ETF (IPDP)

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

$42.21

Average Daily Volume

62,721

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$18.56

Average Daily Volume

1,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	IPDP
30 Days	6.80%	7.13%
60 Days	3.23%	2.50%
90 Days	5.43%	7.50%
12 Months	22.31%	28.83%

8 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in IPDP	Overlap
AIT	B	1.19%	2.09%	1.19%
AOS	C	1.76%	1.97%	1.76%
BRC	B	0.44%	1.95%	0.44%
CHE	F	1.94%	1.68%	1.68%
DCI	B	1.5%	2.16%	1.5%
ITT	A	1.85%	2.18%	1.85%
SEIC	D	1.63%	2.01%	1.63%
WTS	B	0.95%	1.9%	0.95%

OUSM Overweight 97 Positions Relative to IPDP

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%
JNPR	D	2.06%
OGN	B	1.88%
ORI	B	1.84%
TFX	D	1.76%
NYT	B	1.75%
PRI	D	1.72%
TPR	D	1.67%
CASY	B	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%
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%
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%
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%
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%

OUSM Underweight 41 Positions Relative to IPDP

Symbol	Grade	Weight
ETN	A	-2.51%
TT	B	-2.49%
APOG	B	-2.48%
QCOM	B	-2.47%
APH	A	-2.46%
AVGO	A	-2.41%
DOV	B	-2.32%
KLAC	A	-2.28%
HIG	B	-2.28%
RGA	A	-2.25%
A	A	-2.24%
TRV	D	-2.19%
CTAS	B	-2.16%
MCK	B	-2.13%
GWW	D	-2.06%
SHW	D	-2.03%
ELV	B	-2.01%
GPC	C	-1.98%
MSI	A	-1.95%
FAST	D	-1.92%
ABM	C	-1.92%
HD	D	-1.92%
SYK	D	-1.92%
CSX	D	-1.91%
HI	D	-1.88%
ADP	C	-1.86%
PAYX	B	-1.85%
MMC	B	-1.79%
ABT	F	-1.79%
UPS	D	-1.77%
JNJ	D	-1.76%
SNA	D	-1.76%
CSCO	D	-1.75%
AAPL	B	-1.7%
ROK	F	-1.7%
UNH	C	-1.64%
CAH	F	-1.64%
NSP	D	-1.63%
ACN	F	-1.62%
GL	F	-1.25%
HUM	D	-1.15%