OUSM vs. ABCS ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
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
$46.44
Average Daily Volume
94,233
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.Grade (RS Rating)
Last Trade
$30.32
Average Daily Volume
1,922
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | ABCS |
|---|---|---|
| 30 Days | 4.59% | 7.02% |
| 60 Days | 4.17% | 7.41% |
| 90 Days | 5.56% | 9.01% |
| 12 Months | 29.77% |
OUSM Overweight 102 Positions Relative to ABCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | B | 2.29% | |
| RHI | B | 2.28% | |
| HLI | B | 2.28% | |
| LECO | B | 2.21% | |
| TXRH | C | 2.19% | |
| PINC | B | 2.15% | |
| DCI | B | 2.06% | |
| EHC | B | 2.05% | |
| MSM | C | 2.04% | |
| AVT | C | 1.99% | |
| G | B | 1.97% | |
| DLB | B | 1.97% | |
| GNTX | C | 1.97% | |
| NHC | C | 1.93% | |
| DOX | D | 1.89% | |
| MTN | C | 1.88% | |
| JNPR | F | 1.87% | |
| CHE | D | 1.85% | |
| SCI | B | 1.76% | |
| HRB | D | 1.76% | |
| AOS | F | 1.73% | |
| INGR | B | 1.59% | |
| RLI | B | 1.57% | |
| ITT | A | 1.44% | |
| NYT | C | 1.41% | |
| OGN | D | 1.41% | |
| MLI | C | 1.34% | |
| LFUS | F | 1.33% | |
| RDN | C | 1.29% | |
| MTG | C | 1.11% | |
| LSTR | D | 1.08% | |
| EVR | B | 1.08% | |
| LEA | D | 1.04% | |
| VCTR | B | 0.99% | |
| BMI | B | 0.93% | |
| CRI | D | 0.9% | |
| APAM | B | 0.9% | |
| FELE | B | 0.89% | |
| TGNA | B | 0.88% | |
| HLNE | B | 0.87% | |
| CALM | A | 0.87% | |
| WTS | B | 0.79% | |
| UFPI | B | 0.77% | |
| BRC | D | 0.77% | |
| BWA | D | 0.76% | |
| RL | B | 0.75% | |
| EXPO | D | 0.74% | |
| CNS | B | 0.73% | |
| PRGS | A | 0.72% | |
| VSH | D | 0.72% | |
| WEN | D | 0.71% | |
| COLM | B | 0.71% | |
| CR | A | 0.71% | |
| TW | A | 0.69% | |
| TPR | B | 0.68% | |
| AIT | A | 0.65% | |
| AMSF | B | 0.64% | |
| SHOO | D | 0.61% | |
| FHI | A | 0.59% | |
| DHIL | A | 0.56% | |
| WMG | C | 0.56% | |
| PHIN | A | 0.55% | |
| GL | B | 0.54% | |
| PII | D | 0.51% | |
| LANC | C | 0.51% | |
| OLED | D | 0.49% | |
| WHR | B | 0.48% | |
| FLO | D | 0.47% | |
| NI | A | 0.47% | |
| MUSA | A | 0.43% | |
| CHH | A | 0.42% | |
| FSS | B | 0.41% | |
| SSD | D | 0.38% | |
| DKS | C | 0.37% | |
| CASY | A | 0.36% | |
| EBF | F | 0.35% | |
| NFG | A | 0.31% | |
| WTRG | B | 0.3% | |
| PNW | B | 0.29% | |
| REYN | D | 0.26% | |
| KFRC | D | 0.26% | |
| OGE | B | 0.26% | |
| IDA | A | 0.22% | |
| UGI | A | 0.22% | |
| JJSF | B | 0.2% | |
| WDFC | B | 0.2% | |
| PSMT | C | 0.17% | |
| UVV | B | 0.16% | |
| NJR | A | 0.15% | |
| OTTR | C | 0.15% | |
| POR | C | 0.14% | |
| MGEE | C | 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 | D | 0.1% | |
| CPK | A | 0.08% | |
| AVA | A | 0.08% |
OUSM Underweight 95 Positions Relative to ABCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VOE | A | -10.03% | |
| VBR | A | -9.82% | |
| GPN | B | -2.09% | |
| EXPE | B | -1.85% | |
| LPLA | A | -1.67% | |
| LAD | A | -1.6% | |
| LYV | A | -1.49% | |
| KVUE | A | -1.47% | |
| CTVA | C | -1.41% | |
| GPK | C | -1.39% | |
| CNC | D | -1.37% | |
| MOH | F | -1.31% | |
| DOCU | A | -1.16% | |
| SLM | A | -1.03% | |
| AMP | A | -0.96% | |
| ET | A | -0.96% | |
| WCC | B | -0.91% | |
| FANG | D | -0.9% | |
| NOMD | D | -0.88% | |
| DFS | B | -0.87% | |
| BYD | C | -0.84% | |
| VLO | C | -0.81% | |
| COF | B | -0.8% | |
| GTLS | B | -0.78% | |
| HUM | C | -0.74% | |
| HOG | D | -0.74% | |
| ZBH | C | -0.73% | |
| LNG | B | -0.72% | |
| MOS | F | -0.69% | |
| WTFC | A | -0.68% | |
| BIIB | F | -0.67% | |
| ZM | B | -0.67% | |
| EG | C | -0.66% | |
| HAL | C | -0.64% | |
| CWK | B | -0.64% | |
| CVS | D | -0.63% | |
| PYPL | B | -0.62% | |
| ARW | D | -0.61% | |
| DAL | C | -0.6% | |
| BK | A | -0.6% | |
| ALK | C | -0.59% | |
| USB | A | -0.57% | |
| NCLH | B | -0.56% | |
| VTRS | A | -0.54% | |
| TPX | B | -0.54% | |
| FLEX | A | -0.54% | |
| WKC | D | -0.54% | |
| TAP | C | -0.54% | |
| NTRS | A | -0.54% | |
| TFC | A | -0.53% | |
| ALSN | B | -0.52% | |
| AGO | B | -0.52% | |
| AXS | A | -0.52% | |
| ICLR | D | -0.52% | |
| HBI | B | -0.51% | |
| LYFT | C | -0.5% | |
| RGA | A | -0.5% | |
| EQR | B | -0.5% | |
| JLL | D | -0.48% | |
| OTIS | C | -0.47% | |
| ULTA | F | -0.46% | |
| AGCO | D | -0.46% | |
| EFC | C | -0.46% | |
| NVST | B | -0.45% | |
| AEP | D | -0.45% | |
| STWD | C | -0.44% | |
| BECN | B | -0.44% | |
| BMRN | D | -0.44% | |
| JEF | A | -0.44% | |
| MTH | D | -0.43% | |
| AGM | C | -0.43% | |
| USPH | B | -0.42% | |
| FAF | A | -0.42% | |
| SJM | D | -0.42% | |
| RWT | D | -0.41% | |
| CAR | C | -0.4% | |
| TER | D | -0.39% | |
| SKX | D | -0.38% | |
| MAT | D | -0.38% | |
| KR | B | -0.37% | |
| OLN | D | -0.36% | |
| AAP | C | -0.36% | |
| CRL | C | -0.35% | |
| EWBC | A | -0.35% | |
| EFX | F | -0.34% | |
| IGT | F | -0.32% | |
| PSX | C | -0.29% | |
| PLAB | C | -0.29% | |
| NXST | C | -0.28% | |
| MCHP | D | -0.27% | |
| SIRI | C | -0.27% | |
| AMN | F | -0.26% | |
| BCO | D | -0.25% | |
| QRVO | F | -0.22% | |
| FSLR | F | -0.2% |
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
ABCS: Top Represented Industries & Keywords
Industries:
Credit Services
Asset Management
Health Care Plans
Banks - Regional - US
Business Services
Insurance - Reinsurance
Leisure
Oil & Gas Refining & Marketing
Agricultural Inputs
Airlines
Capital Markets
Diagnostics & Research
Insurance - Specialty
Medical Care
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Real Estate Services
Semiconductor Equipment & Materials
Semiconductors
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