FSCS vs. OUSM ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

2,857

Number of Holdings ^*

* 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

$46.29

Average Daily Volume

92,546

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	FSCS	OUSM
30 Days	7.05%	2.55%
60 Days	7.68%	3.22%
90 Days	8.84%	4.02%
12 Months	32.85%	27.87%

25 Overlapping Holdings

Symbol	Grade	Weight in FSCS	Weight in OUSM	Overlap
AIT	B	1.13%	0.65%	0.65%
AOS	F	0.9%	1.73%	0.9%
APAM	B	0.99%	0.9%	0.9%
BRC	D	0.95%	0.77%	0.77%
CASY	A	1.01%	0.36%	0.36%
CHE	D	0.89%	1.85%	0.89%
DCI	B	0.99%	2.06%	0.99%
EHC	B	1.01%	2.05%	1.01%
EVR	B	1.02%	1.08%	1.02%
FHI	B	1.05%	0.59%	0.59%
GNTX	C	0.99%	1.97%	0.99%
HLI	A	1.03%	2.28%	1.03%
IDCC	B	1.14%	1.02%	1.02%
INGR	C	1.08%	1.59%	1.08%
LANC	C	1.02%	0.51%	0.51%
LSTR	D	0.97%	1.08%	0.97%
MLI	B	1.21%	1.34%	1.21%
PRGS	A	0.99%	0.72%	0.72%
REYN	D	0.89%	0.26%	0.26%
RHI	C	1.1%	2.28%	1.1%
RNR	C	0.88%	1.64%	0.88%
SEIC	B	1.08%	2.29%	1.08%
SHOO	F	0.88%	0.61%	0.61%
TXRH	B	1.05%	2.19%	1.05%
WTS	B	1.0%	0.79%	0.79%

FSCS Overweight 73 Positions Relative to OUSM

Symbol	Grade	Weight
LRN	A	1.5%
PRDO	B	1.21%
LOPE	C	1.21%
IBKR	A	1.16%
CBSH	B	1.14%
ALSN	B	1.13%
LAUR	A	1.12%
RJF	A	1.12%
LYV	A	1.09%
EXLS	B	1.09%
CFR	B	1.09%
CRVL	B	1.08%
FFIV	B	1.08%
IBOC	B	1.08%
BBSI	B	1.08%
WABC	B	1.07%
SNA	A	1.07%
IEX	C	1.06%
AIZ	A	1.06%
MCY	A	1.06%
EPAC	C	1.06%
CHCO	B	1.06%
CASH	B	1.05%
WAT	C	1.05%
OFG	B	1.05%
KTB	B	1.05%
PKG	A	1.04%
PJT	A	1.04%
CINF	A	1.03%
PRI	B	1.03%
CPAY	A	1.02%
UTHR	C	1.02%
SPNT	B	1.02%
FDS	B	1.02%
YELP	C	1.02%
EEFT	B	1.01%
GGG	B	1.01%
BR	A	1.01%
DOV	A	1.01%
AFG	A	1.01%
MGY	A	1.01%
HALO	F	1.0%
CHD	A	1.0%
RPM	A	0.99%
CF	A	0.99%
CLX	A	0.99%
CHRD	D	0.98%
STLD	B	0.98%
MORN	B	0.97%
NDSN	B	0.97%
ROL	B	0.97%
MSA	F	0.97%
FBP	C	0.97%
EXPD	C	0.97%
CW	C	0.96%
ACM	B	0.96%
CLH	C	0.95%
ROIV	C	0.95%
WRB	A	0.94%
EG	C	0.93%
CBOE	C	0.92%
MKC	C	0.91%
MANH	D	0.91%
COKE	C	0.91%
BAH	F	0.91%
AVY	F	0.89%
ALLE	C	0.89%
MMS	F	0.88%
GPC	D	0.84%
FCN	F	0.83%
VRRM	F	0.83%
ERIE	D	0.82%
TTEK	F	0.81%

FSCS Underweight 84 Positions Relative to OUSM

Symbol	Grade	Weight
LECO	C	-2.21%
PINC	B	-2.15%
MSM	C	-2.04%
AVT	C	-1.99%
G	B	-1.97%
DLB	B	-1.97%
NHC	C	-1.93%
DOX	D	-1.89%
MTN	C	-1.88%
JNPR	D	-1.87%
SCI	B	-1.76%
HRB	D	-1.76%
WU	F	-1.67%
SNX	D	-1.58%
RLI	A	-1.57%
ITT	A	-1.44%
NYT	D	-1.41%
OGN	F	-1.41%
LFUS	D	-1.33%
RDN	D	-1.29%
MKTX	D	-1.28%
MTG	C	-1.11%
LEA	F	-1.04%
VCTR	B	-0.99%
BMI	B	-0.93%
CRI	F	-0.9%
FELE	B	-0.89%
TGNA	B	-0.88%
HLNE	B	-0.87%
CALM	A	-0.87%
ESNT	F	-0.83%
UFPI	C	-0.77%
BWA	D	-0.76%
RL	C	-0.75%
EXPO	D	-0.74%
CNS	B	-0.73%
VSH	F	-0.72%
WEN	D	-0.71%
COLM	C	-0.71%
CR	A	-0.71%
WH	B	-0.69%
TW	A	-0.69%
TPR	B	-0.68%
AMSF	B	-0.64%
DHIL	B	-0.56%
WMG	D	-0.56%
PHIN	A	-0.55%
GL	C	-0.54%
PII	F	-0.51%
OLED	F	-0.49%
WHR	B	-0.48%
FLO	D	-0.47%
NI	A	-0.47%
MUSA	B	-0.43%
CHH	A	-0.42%
FSS	B	-0.41%
SSD	F	-0.38%
DKS	D	-0.37%
EBF	F	-0.35%
NFG	A	-0.31%
WTRG	B	-0.3%
PNW	A	-0.29%
KFRC	D	-0.26%
OGE	A	-0.26%
IDA	A	-0.22%
UGI	C	-0.22%
JJSF	C	-0.2%
WDFC	B	-0.2%
PSMT	D	-0.17%
UVV	B	-0.16%
NJR	A	-0.15%
OTTR	C	-0.15%
POR	C	-0.14%
MGEE	B	-0.14%
OGS	A	-0.14%
ALE	A	-0.13%
BKH	A	-0.12%
WMK	C	-0.12%
SR	A	-0.12%
AWR	B	-0.11%
NWE	B	-0.11%
CWT	C	-0.1%
CPK	A	-0.08%
AVA	A	-0.08%