FLEU vs. OUSM ETF Comparison

Comparison of Franklin FTSE Eurozone ETF (FLEU) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
FLEU

Franklin FTSE Eurozone ETF

FLEU Description

The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

2,314

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$41.45

Average Daily Volume

64,476

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period FLEU OUSM
30 Days 0.15% -0.19%
60 Days 0.33% 1.17%
90 Days 6.74% 6.37%
12 Months 20.28%
0 Overlapping Holdings
Symbol Grade Weight in FLEU Weight in OUSM Overlap
FLEU Overweight 9 Positions Relative to OUSM
Symbol Grade Weight
ASML D 5.05%
MC D 4.07%
SAP D 2.97%
TTE B 2.76%
SAN B 2.26%
OR D 1.97%
ALV A 1.87%
AI F 1.8%
SU B 1.78%
FLEU Underweight 105 Positions Relative to OUSM
Symbol Grade Weight
WSM B -3.4%
DKS B -2.26%
LECO D -2.25%
JNPR D -2.16%
TW A -2.13%
EHC A -2.11%
OC A -2.1%
TXRH A -2.04%
CHE D -2.0%
ITT B -1.85%
ORI A -1.84%
TFX F -1.79%
AOS D -1.77%
PRI D -1.71%
OGN B -1.7%
SEIC D -1.67%
TPR D -1.66%
NYT B -1.64%
GNTX D -1.61%
CASY A -1.61%
MKTX F -1.59%
TTC D -1.58%
MUSA D -1.54%
LFUS B -1.53%
DCI A -1.51%
HLI A -1.5%
BWA B -1.49%
PINC F -1.43%
EVR C -1.43%
BMI A -1.4%
HRB C -1.33%
RLI B -1.33%
MTG C -1.29%
DLB D -1.28%
RHI F -1.26%
ESNT C -1.25%
AVT B -1.25%
RL D -1.23%
SSD D -1.23%
PDCO D -1.22%
WU D -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 B -0.84%
EXPO B -0.82%
VSH C -0.76%
MSM F -0.74%
CCOI F -0.7%
CHH C -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 D -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 D -0.26%
EIG D -0.25%
KFRC F -0.2%
SNDR D -0.2%
REYN D -0.2%
AMSF D -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 B -0.13%
ALE B -0.13%
NWE B -0.12%
AVA B -0.11%
MGEE B -0.11%
AWR C -0.1%
DHIL C -0.09%
EBF C -0.08%
CPK B -0.07%
NWN B -0.05%
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