OUSM vs. ACTV ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to LeaderShares Activist Leaders ETF (ACTV)

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

$40.26

Average Daily Volume

60,232

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

ACTV

LeaderShares Activist Leaders ETF

ACTV Description

The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

7,746

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	ACTV
30 Days	-3.38%	-4.16%
60 Days	-0.20%	-2.24%
90 Days	2.63%	-0.60%
12 Months	18.14%	14.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in ACTV	Overlap
	NYT	C	1.63%	0.74%	0.74%

OUSM Overweight 104 Positions Relative to ACTV

Symbol	Grade	Weight
WSM	B	3.4%
LECO	D	2.36%
JNPR	C	2.27%
CHE	D	2.16%
DKS	A	2.15%
TW	C	2.13%
EHC	A	2.05%
OC	A	2.02%
TXRH	A	1.97%
AOS	B	1.85%
ORI	A	1.84%
TFX	F	1.8%
ITT	B	1.78%
PRI	C	1.74%
TPR	D	1.7%
SEIC	C	1.68%
OGN	B	1.65%
MKTX	F	1.62%
CASY	A	1.58%
GNTX	C	1.58%
TTC	D	1.55%
MUSA	A	1.54%
DCI	A	1.52%
LFUS	D	1.51%
HLI	B	1.49%
BWA	B	1.49%
PINC	F	1.46%
EVR	C	1.46%
HRB	D	1.35%
BMI	A	1.34%
SSD	D	1.32%
RLI	A	1.31%
RHI	D	1.29%
MTG	C	1.27%
DLB	D	1.27%
ESNT	C	1.25%
PDCO	D	1.25%
AIT	D	1.18%
RL	C	1.18%
AVT	A	1.17%
WU	C	1.14%
UFPI	D	1.13%
WH	C	1.09%
BC	D	1.07%
LSTR	D	1.06%
RDN	C	1.06%
INGR	B	1.01%
MLI	A	1.0%
VST	A	0.96%
AAON	A	0.94%
WTS	C	0.94%
POWI	D	0.93%
PII	F	0.9%
HLNE	B	0.82%
MSM	D	0.74%
VSH	C	0.71%
EXPO	C	0.69%
CCOI	D	0.68%
TGNA	F	0.67%
CHH	D	0.67%
FLO	A	0.66%
IDCC	C	0.65%
FHI	D	0.65%
APAM	D	0.63%
SHOO	C	0.53%
CRI	D	0.51%
COLM	B	0.51%
LANC	D	0.49%
NI	A	0.47%
BRC	A	0.45%
CNS	C	0.41%
WDFC	D	0.41%
WTRG	B	0.38%
PNW	A	0.35%
GOLF	D	0.35%
CALM	B	0.34%
OGE	A	0.28%
LZB	D	0.27%
JJSF	F	0.27%
EIG	C	0.25%
AMSF	F	0.21%
KFRC	D	0.2%
SNDR	F	0.2%
REYN	B	0.2%
IDA	A	0.19%
NFG	A	0.19%
POR	A	0.18%
NJR	A	0.17%
UVV	A	0.16%
RGR	B	0.15%
WMK	B	0.14%
ALE	A	0.14%
OTTR	B	0.14%
OGS	B	0.14%
BKH	A	0.14%
SR	A	0.13%
NWE	A	0.12%
MGEE	A	0.11%
AWR	D	0.1%
AVA	A	0.1%
DHIL	C	0.09%
EBF	D	0.08%
CPK	A	0.07%
NWN	A	0.05%

OUSM Underweight 42 Positions Relative to ACTV

Symbol	Grade	Weight
GDDY	A	-3.98%
NSIT	C	-3.82%
SWX	A	-3.82%
INVA	C	-3.72%
BLMN	C	-3.69%
MRCY	D	-3.67%
DAN	D	-3.67%
JHG	C	-3.65%
FTRE	D	-3.61%
THS	F	-3.59%
IVZ	D	-3.59%
JBLU	F	-3.58%
ALIT	D	-3.57%
FRPT	D	-3.55%
CNDT	D	-3.47%
NWL	F	-3.43%
BBWI	C	-3.41%
IRWD	D	-3.37%
SPOT	B	-0.85%
VRT	A	-0.77%
CMG	A	-0.76%
NBIX	B	-0.75%
IFF	A	-0.75%
PRMW	A	-0.75%
KNF	A	-0.74%
X	F	-0.73%
TDS	C	-0.72%
FYBR	D	-0.72%
PAYC	F	-0.72%
KKR	C	-0.72%
GTX	B	-0.71%
NWS	D	-0.71%
TRMB	C	-0.71%
J	C	-0.71%
DBRG	D	-0.7%
BANC	C	-0.69%
ROG	F	-0.68%
IAC	D	-0.68%
WCC	D	-0.68%
AAP	D	-0.67%
BCRX	F	-0.67%
CBRE	C	-0.67%