FTDS vs. OUSM ETF Comparison
Comparison of First Trust Dividend Strength ETF (FTDS) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
FTDS
First Trust Dividend Strength ETF
FTDS Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.
Grade (RS Rating)
Last Trade
$48.60
Average Daily Volume
1,840
Number of Holdings
*
50
* 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
$40.89
Average Daily Volume
65,276
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | FTDS | OUSM |
|---|---|---|
| 30 Days | -3.00% | -1.92% |
| 60 Days | 3.16% | 0.32% |
| 90 Days | 6.67% | 4.13% |
| 12 Months | 25.19% | 20.51% |
FTDS Overweight 46 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCHP | A | 2.15% | |
| DGX | A | 2.09% | |
| BPOP | A | 2.08% | |
| SNV | C | 2.07% | |
| EWBC | A | 2.07% | |
| RF | B | 2.06% | |
| ZION | A | 2.06% | |
| CFR | C | 2.05% | |
| SF | A | 2.04% | |
| SWKS | F | 2.04% | |
| MTB | A | 2.03% | |
| CBSH | A | 2.03% | |
| EQH | A | 2.03% | |
| QCOM | A | 2.02% | |
| CTRA | A | 2.01% | |
| IPG | F | 2.0% | |
| PCAR | D | 2.0% | |
| EOG | B | 1.99% | |
| GRMN | A | 1.99% | |
| FANG | B | 1.99% | |
| SNA | D | 1.99% | |
| VLO | C | 1.99% | |
| UNM | A | 1.98% | |
| PSX | D | 1.98% | |
| AFL | B | 1.98% | |
| HII | D | 1.98% | |
| FMC | D | 1.98% | |
| G | D | 1.97% | |
| DINO | F | 1.97% | |
| JCI | C | 1.97% | |
| SYY | D | 1.97% | |
| UNP | C | 1.96% | |
| AGCO | F | 1.96% | |
| DVN | B | 1.96% | |
| HON | C | 1.96% | |
| CINF | D | 1.96% | |
| GPC | B | 1.95% | |
| COP | C | 1.95% | |
| EMN | A | 1.94% | |
| PPG | D | 1.94% | |
| CF | F | 1.94% | |
| LMT | B | 1.93% | |
| TGT | D | 1.92% | |
| ADM | D | 1.91% | |
| GD | A | 1.9% | |
| BG | C | 1.88% |
FTDS Underweight 101 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -3.4% | |
| 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% | |
| BWA | B | -1.49% | |
| PINC | F | -1.43% | |
| EVR | B | -1.43% | |
| BMI | A | -1.4% | |
| HRB | 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% | |
| LSTR | D | -1.09% | |
| 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% |
FTDS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Oil & Gas Refining & Marketing
Semiconductors
Agricultural Inputs
Farm Products
Insurance - Life
Insurance - Property & Casualty
Specialty Retail
Advertising Agencies
Banks - Global
Business Services
Capital Markets
Chemicals
Diagnostics & Research
Discount Stores
Diversified Industrials
Engineering & Construction
Farm & Construction Equipment
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
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