ETEC vs. OUSM ETF Comparison
Comparison of iShares Breakthrough Environmental Solutions ETF (ETEC) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
ETEC
iShares Breakthrough Environmental Solutions ETF
ETEC Description
ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$22.07
Average Daily Volume
380
13
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
$40.89
Average Daily Volume
65,276
105
Performance
| Period | ETEC | OUSM |
|---|---|---|
| 30 Days | 3.62% | -1.92% |
| 60 Days | 3.66% | 0.32% |
| 90 Days | 10.41% | 4.13% |
| 12 Months | -4.91% | 20.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ETEC | Weight in OUSM | Overlap | |
|---|---|---|---|---|---|
| BWA | B | 6.39% | 1.49% | 1.49% |
ETEC Underweight 104 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -3.4% | |
| DKS | B | -2.26% | |
| LECO | D | -2.25% | |
| JNPR | D | -2.16% | |
| TW | B | -2.13% | |
| EHC | A | -2.11% | |
| OC | A | -2.1% | |
| TXRH | A | -2.04% | |
| CHE | F | -2.0% | |
| ITT | D | -1.85% | |
| ORI | A | -1.84% | |
| TFX | F | -1.79% | |
| AOS | D | -1.77% | |
| PRI | D | -1.71% | |
| OGN | B | -1.7% | |
| SEIC | C | -1.67% | |
| TPR | D | -1.66% | |
| NYT | B | -1.64% | |
| GNTX | D | -1.61% | |
| CASY | B | -1.61% | |
| MKTX | F | -1.59% | |
| TTC | D | -1.58% | |
| MUSA | D | -1.54% | |
| LFUS | C | -1.53% | |
| DCI | B | -1.51% | |
| HLI | A | -1.5% | |
| PINC | F | -1.43% | |
| EVR | B | -1.43% | |
| BMI | A | -1.4% | |
| HRB | D | -1.33% | |
| RLI | D | -1.33% | |
| MTG | C | -1.29% | |
| DLB | D | -1.28% | |
| RHI | F | -1.26% | |
| ESNT | D | -1.25% | |
| AVT | A | -1.25% | |
| RL | D | -1.23% | |
| SSD | D | -1.23% | |
| PDCO | F | -1.22% | |
| WU | C | -1.17% | |
| AIT | C | -1.15% | |
| UFPI | C | -1.14% | |
| WH | D | -1.14% | |
| LSTR | D | -1.09% | |
| RDN | C | -1.08% | |
| MLI | B | -1.08% | |
| VST | A | -1.05% | |
| BC | F | -1.02% | |
| POWI | D | -0.99% | |
| AAON | C | -0.99% | |
| INGR | C | -0.99% | |
| WTS | C | -0.92% | |
| PII | F | -0.85% | |
| HLNE | A | -0.84% | |
| EXPO | B | -0.82% | |
| VSH | C | -0.76% | |
| MSM | F | -0.74% | |
| CCOI | F | -0.7% | |
| CHH | D | -0.68% | |
| IDCC | C | -0.67% | |
| FLO | B | -0.66% | |
| TGNA | D | -0.65% | |
| APAM | D | -0.62% | |
| FHI | F | -0.6% | |
| SHOO | D | -0.54% | |
| COLM | B | -0.53% | |
| LANC | D | -0.49% | |
| CRI | F | -0.49% | |
| NI | A | -0.47% | |
| BRC | B | -0.45% | |
| CNS | D | -0.4% | |
| WDFC | D | -0.4% | |
| WTRG | B | -0.39% | |
| PNW | B | -0.34% | |
| GOLF | D | -0.34% | |
| CALM | D | -0.32% | |
| JJSF | F | -0.27% | |
| OGE | A | -0.27% | |
| LZB | F | -0.26% | |
| EIG | D | -0.25% | |
| KFRC | D | -0.2% | |
| SNDR | D | -0.2% | |
| REYN | D | -0.2% | |
| AMSF | F | -0.19% | |
| IDA | B | -0.19% | |
| NFG | A | -0.19% | |
| NJR | B | -0.17% | |
| POR | B | -0.17% | |
| UVV | B | -0.16% | |
| RGR | C | -0.15% | |
| OTTR | B | -0.14% | |
| OGS | B | -0.14% | |
| BKH | B | -0.14% | |
| SR | B | -0.13% | |
| WMK | D | -0.13% | |
| ALE | A | -0.13% | |
| NWE | B | -0.12% | |
| AVA | B | -0.11% | |
| MGEE | A | -0.11% | |
| AWR | C | -0.1% | |
| DHIL | C | -0.09% | |
| EBF | D | -0.08% | |
| CPK | B | -0.07% | |
| NWN | B | -0.05% |
ETEC: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords
Compare ETFs
