OUSM vs. XHB ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to SPDR Homebuilders ETF (XHB)
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
$42.20
Average Daily Volume
62,605
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$107.29
Average Daily Volume
2,540,870
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | OUSM | XHB |
---|---|---|
30 Days | 5.76% | 7.12% |
60 Days | 0.10% | -3.39% |
90 Days | 5.86% | 9.03% |
12 Months | 22.87% | 51.02% |
OUSM Overweight 102 Positions Relative to XHB
Symbol | Grade | Weight | |
---|---|---|---|
TW | B | 2.23% | |
LECO | D | 2.16% | |
EHC | A | 2.13% | |
DKS | D | 2.1% | |
TXRH | A | 2.08% | |
JNPR | D | 2.06% | |
CHE | D | 1.94% | |
OGN | B | 1.88% | |
ITT | A | 1.85% | |
ORI | A | 1.84% | |
TFX | F | 1.76% | |
NYT | B | 1.75% | |
PRI | D | 1.72% | |
TPR | D | 1.67% | |
CASY | A | 1.63% | |
SEIC | D | 1.63% | |
BWA | B | 1.62% | |
LFUS | B | 1.58% | |
HLI | A | 1.56% | |
TTC | F | 1.56% | |
MKTX | F | 1.54% | |
GNTX | D | 1.54% | |
MUSA | A | 1.5% | |
DCI | A | 1.5% | |
EVR | B | 1.46% | |
HRB | A | 1.45% | |
BMI | A | 1.4% | |
RLI | A | 1.29% | |
PINC | F | 1.29% | |
DLB | C | 1.28% | |
MTG | B | 1.27% | |
AVT | A | 1.27% | |
VST | B | 1.26% | |
ESNT | C | 1.24% | |
RHI | D | 1.23% | |
SSD | D | 1.19% | |
AIT | C | 1.19% | |
RL | D | 1.17% | |
PDCO | F | 1.16% | |
UFPI | B | 1.16% | |
WU | D | 1.1% | |
POWI | C | 1.09% | |
MLI | A | 1.08% | |
LSTR | C | 1.08% | |
RDN | C | 1.07% | |
WH | F | 1.05% | |
BC | D | 1.02% | |
INGR | A | 0.99% | |
WTS | B | 0.95% | |
PII | F | 0.86% | |
HLNE | C | 0.81% | |
AAON | D | 0.78% | |
EXPO | B | 0.77% | |
VSH | C | 0.75% | |
TGNA | B | 0.72% | |
MSM | D | 0.71% | |
IDCC | B | 0.67% | |
CHH | F | 0.65% | |
FLO | B | 0.65% | |
APAM | C | 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 | B | 0.4% | |
CNS | D | 0.39% | |
PNW | B | 0.34% | |
GOLF | C | 0.34% | |
JJSF | B | 0.31% | |
CALM | D | 0.31% | |
OGE | A | 0.28% | |
LZB | C | 0.27% | |
EIG | D | 0.23% | |
NFG | A | 0.2% | |
SNDR | D | 0.2% | |
REYN | A | 0.2% | |
KFRC | D | 0.19% | |
IDA | B | 0.19% | |
AMSF | D | 0.18% | |
POR | B | 0.17% | |
UVV | B | 0.16% | |
NJR | B | 0.16% | |
ALE | B | 0.14% | |
WMK | B | 0.14% | |
BKH | B | 0.14% | |
OTTR | B | 0.14% | |
RGR | F | 0.13% | |
OGS | C | 0.13% | |
NWE | B | 0.12% | |
SR | B | 0.12% | |
AVA | B | 0.11% | |
AWR | B | 0.11% | |
MGEE | A | 0.11% | |
DHIL | C | 0.09% | |
EBF | C | 0.08% | |
CPK | B | 0.07% | |
NWN | B | 0.05% |
OUSM Underweight 30 Positions Relative to XHB
Symbol | Grade | Weight | |
---|---|---|---|
CSL | A | -4.26% | |
TT | A | -4.15% | |
CARR | A | -4.07% | |
JCI | B | -4.02% | |
TOL | B | -3.95% | |
PHM | B | -3.83% | |
LII | B | -3.8% | |
NVR | D | -3.66% | |
LEN | C | -3.66% | |
BLD | C | -3.63% | |
DHI | D | -3.58% | |
ALLE | D | -3.49% | |
LOW | D | -3.49% | |
FND | C | -3.48% | |
TPX | C | -3.48% | |
HD | D | -3.34% | |
MAS | D | -3.33% | |
BLDR | D | -3.01% | |
WMS | B | -3.0% | |
TREX | D | -2.99% | |
TMHC | B | -2.06% | |
IBP | D | -1.97% | |
MHO | C | -1.72% | |
TPH | A | -1.41% | |
CVCO | C | -1.12% | |
CCS | D | -0.97% | |
LGIH | D | -0.96% | |
SKY | D | -0.93% | |
GRBK | B | -0.74% | |
DFH | D | -0.41% |
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Apparel Manufacturing
Insurance - Specialty
Specialty Retail
Tools & Accessories
Auto Parts
Building Materials
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Leisure
Lodging
Medical Care
XHB: Top Represented Industries & Keywords
Industries:
Residential Construction
Building Materials
Home Improvement Stores
Diversified Industrials
Building Products & Equipment
Conglomerates
Engineering & Construction
Home Furnishings & Fixtures
Real Estate - General
Rubber & Plastics
Security & Protection Services
Specialty Industrial Machinery
Specialty Retail