FOVL vs. OUSM ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$68.83
Average Daily Volume
1,975
40
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
$44.15
Average Daily Volume
74,520
109
Performance
| Period | FOVL | OUSM |
|---|---|---|
| 30 Days | 1.74% | -0.94% |
| 60 Days | 4.26% | 0.29% |
| 90 Days | 11.17% | 3.94% |
| 12 Months | 41.64% | 29.39% |
FOVL Overweight 33 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRS | B | 2.79% | |
| FHN | B | 2.75% | |
| MTB | B | 2.71% | |
| WTM | B | 2.68% | |
| DFS | A | 2.66% | |
| BAC | B | 2.64% | |
| USB | B | 2.61% | |
| FHB | A | 2.59% | |
| JHG | A | 2.59% | |
| ETR | A | 2.58% | |
| CMA | A | 2.58% | |
| D | B | 2.58% | |
| OZK | B | 2.54% | |
| PNC | B | 2.52% | |
| VOYA | B | 2.52% | |
| RF | B | 2.52% | |
| ALK | A | 2.52% | |
| FNB | A | 2.52% | |
| FITB | B | 2.52% | |
| AXS | C | 2.51% | |
| CMCSA | A | 2.5% | |
| MET | C | 2.5% | |
| CNA | D | 2.48% | |
| EVRG | C | 2.45% | |
| PFG | C | 2.44% | |
| PRGO | D | 2.39% | |
| HPE | A | 2.38% | |
| RPRX | D | 2.38% | |
| ADM | F | 2.37% | |
| BG | F | 2.33% | |
| VZ | D | 2.31% | |
| CNXC | F | 2.17% | |
| CWEN | C | 2.14% |
FOVL Underweight 102 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | A | -2.21% | |
| TXRH | A | -2.19% | |
| LECO | B | -2.16% | |
| RHI | C | -2.15% | |
| EHC | A | -2.11% | |
| HLI | A | -2.1% | |
| GNTX | B | -2.08% | |
| DCI | B | -2.03% | |
| DLB | B | -2.03% | |
| MSM | D | -2.01% | |
| DOX | B | -2.0% | |
| PINC | A | -1.98% | |
| JNPR | A | -1.95% | |
| NHC | C | -1.86% | |
| HRB | D | -1.86% | |
| AOS | F | -1.85% | |
| MTN | F | -1.83% | |
| CHE | F | -1.82% | |
| WU | F | -1.76% | |
| G | C | -1.72% | |
| OGN | D | -1.7% | |
| SNX | C | -1.68% | |
| SCI | A | -1.64% | |
| NYT | A | -1.5% | |
| MKTX | B | -1.46% | |
| INGR | C | -1.46% | |
| RLI | B | -1.45% | |
| ITT | C | -1.41% | |
| LFUS | D | -1.38% | |
| RDN | F | -1.36% | |
| MLI | A | -1.27% | |
| LEA | F | -1.09% | |
| LSTR | D | -1.05% | |
| EVR | A | -0.99% | |
| VCTR | A | -0.99% | |
| ESNT | F | -0.94% | |
| BMI | D | -0.89% | |
| APAM | A | -0.88% | |
| CALM | B | -0.88% | |
| IDCC | A | -0.86% | |
| TGNA | B | -0.84% | |
| HLNE | A | -0.84% | |
| FELE | D | -0.83% | |
| WEN | A | -0.8% | |
| VSH | F | -0.8% | |
| BRC | D | -0.76% | |
| BWA | D | -0.76% | |
| CNS | B | -0.75% | |
| WTS | D | -0.75% | |
| RL | B | -0.74% | |
| EXPO | D | -0.74% | |
| UFPI | C | -0.73% | |
| TW | B | -0.72% | |
| PRGS | B | -0.71% | |
| CR | B | -0.68% | |
| SHOO | D | -0.65% | |
| WH | A | -0.65% | |
| COLM | C | -0.65% | |
| AMSF | A | -0.62% | |
| OLED | F | -0.61% | |
| AIT | A | -0.58% | |
| FHI | A | -0.58% | |
| TPR | A | -0.58% | |
| PII | F | -0.56% | |
| GL | C | -0.55% | |
| WMG | A | -0.55% | |
| LANC | B | -0.53% | |
| DHIL | D | -0.52% | |
| FLO | F | -0.49% | |
| NI | B | -0.48% | |
| PHIN | C | -0.48% | |
| WHR | B | -0.44% | |
| CHH | A | -0.42% | |
| MUSA | C | -0.4% | |
| FSS | F | -0.4% | |
| SSD | F | -0.39% | |
| DKS | F | -0.38% | |
| CASY | A | -0.36% | |
| EBF | F | -0.34% | |
| NFG | C | -0.32% | |
| WTRG | C | -0.31% | |
| KFRC | D | -0.26% | |
| REYN | F | -0.26% | |
| WDFC | A | -0.2% | |
| IDA | A | -0.2% | |
| JJSF | C | -0.2% | |
| PSMT | C | -0.17% | |
| NJR | D | -0.15% | |
| OTTR | F | -0.15% | |
| UVV | C | -0.15% | |
| ALE | A | -0.14% | |
| OGS | C | -0.14% | |
| POR | C | -0.14% | |
| NWE | D | -0.12% | |
| BKH | D | -0.12% | |
| MGEE | C | -0.12% | |
| SR | D | -0.12% | |
| WMK | D | -0.11% | |
| CWT | D | -0.11% | |
| AWR | C | -0.11% | |
| AVA | D | -0.09% | |
| CPK | C | -0.07% |
FOVL: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords
Compare ETFs
