OUSM vs. AFMC ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Active Factor Mid Cap ETF (AFMC)

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

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.14

Average Daily Volume

1,491

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	AFMC
30 Days	-1.92%	-1.98%
60 Days	0.32%	0.95%
90 Days	4.13%	7.78%
12 Months	20.51%	31.18%

42 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in AFMC	Overlap
AIT	C	1.15%	0.17%	0.17%
ALE	A	0.13%	0.19%	0.13%
AOS	D	1.77%	0.14%	0.14%
BMI	A	1.4%	0.05%	0.05%
CASY	B	1.61%	0.12%	0.12%
CHE	F	2.0%	0.7%	0.7%
CRI	F	0.49%	0.29%	0.29%
DKS	B	2.26%	0.45%	0.45%
ESNT	D	1.25%	0.97%	0.97%
EVR	B	1.43%	0.32%	0.32%
FHI	F	0.6%	0.35%	0.35%
HRB	D	1.33%	0.64%	0.64%
IDCC	C	0.67%	0.49%	0.49%
INGR	C	0.99%	0.51%	0.51%
ITT	D	1.85%	0.09%	0.09%
LECO	D	2.25%	0.29%	0.29%
MLI	B	1.08%	0.69%	0.69%
MSM	F	0.74%	0.32%	0.32%
MTG	C	1.29%	1.06%	1.06%
MUSA	D	1.54%	0.67%	0.67%
NFG	A	0.19%	0.52%	0.19%
NJR	B	0.17%	0.16%	0.16%
NYT	B	1.64%	0.41%	0.41%
OC	A	2.1%	1.03%	1.03%
OGN	B	1.7%	0.1%	0.1%
ORI	A	1.84%	0.51%	0.51%
PDCO	F	1.22%	0.07%	0.07%
PINC	F	1.43%	0.24%	0.24%
PRI	D	1.71%	0.65%	0.65%
RDN	C	1.08%	0.85%	0.85%
RHI	F	1.26%	0.2%	0.2%
RL	D	1.23%	0.23%	0.23%
SSD	D	1.23%	0.59%	0.59%
TGNA	D	0.65%	0.2%	0.2%
TPR	D	1.66%	0.27%	0.27%
TXRH	A	2.04%	0.37%	0.37%
UFPI	C	1.14%	0.34%	0.34%
VSH	C	0.76%	0.34%	0.34%
VST	A	1.05%	2.51%	1.05%
WSM	A	3.4%	1.51%	1.51%
WTS	C	0.92%	0.16%	0.16%
WU	C	1.17%	0.05%	0.05%

OUSM Overweight 63 Positions Relative to AFMC

Symbol	Grade	Weight
JNPR	D	2.16%
TW	B	2.13%
EHC	A	2.11%
TFX	F	1.79%
SEIC	C	1.67%
GNTX	D	1.61%
MKTX	F	1.59%
TTC	D	1.58%
LFUS	C	1.53%
DCI	B	1.51%
HLI	A	1.5%
BWA	B	1.49%
RLI	D	1.33%
DLB	D	1.28%
AVT	A	1.25%
WH	D	1.14%
LSTR	D	1.09%
BC	F	1.02%
POWI	D	0.99%
AAON	C	0.99%
PII	F	0.85%
HLNE	A	0.84%
EXPO	B	0.82%
CCOI	F	0.7%
CHH	D	0.68%
FLO	B	0.66%
APAM	D	0.62%
SHOO	D	0.54%
COLM	B	0.53%
LANC	D	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%
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%
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%

OUSM Underweight 206 Positions Relative to AFMC

Symbol	Grade	Weight
RS	D	-1.33%
DECK	D	-1.24%
EME	A	-1.11%
BLDR	C	-1.11%
SFM	A	-1.11%
AYI	C	-1.07%
KBH	B	-1.05%
COKE	B	-1.01%
ALSN	D	-0.92%
CHRD	B	-0.9%
CNM	A	-0.89%
JBL	F	-0.86%
FIX	C	-0.85%
TOL	C	-0.83%
IBOC	A	-0.82%
STLD	D	-0.8%
BCC	D	-0.79%
MTH	A	-0.79%
SBRA	B	-0.78%
UNM	A	-0.74%
TMHC	C	-0.74%
THC	A	-0.72%
CSL	A	-0.7%
WFRD	B	-0.7%
L	A	-0.7%
EXP	B	-0.69%
OHI	A	-0.69%
NRG	A	-0.68%
ELF	D	-0.68%
FICO	D	-0.67%
BRBR	C	-0.67%
NXST	C	-0.65%
JLL	C	-0.63%
NTAP	C	-0.62%
ERIE	C	-0.61%
CMC	C	-0.6%
NEU	D	-0.6%
SNX	A	-0.6%
CAH	F	-0.6%
ONTO	A	-0.59%
AMR	D	-0.59%
LII	D	-0.59%
PBF	C	-0.58%
PHM	A	-0.58%
ACT	A	-0.57%
MEDP	D	-0.56%
STAG	D	-0.55%
SF	A	-0.55%
OZK	B	-0.53%
PSN	D	-0.53%
CUZ	A	-0.53%
HNI	B	-0.53%
DDS	B	-0.53%
PK	D	-0.53%
DINO	F	-0.51%
UTHR	A	-0.51%
ATKR	B	-0.51%
TEX	D	-0.51%
ASO	D	-0.49%
GMED	D	-0.49%
PVH	D	-0.49%
SANM	B	-0.49%
MAN	B	-0.48%
BLD	D	-0.48%
RPM	D	-0.48%
AMG	C	-0.48%
FFIV	F	-0.47%
SAIC	D	-0.47%
EXEL	D	-0.46%
WSO	A	-0.46%
AIZ	C	-0.46%
GLPI	F	-0.45%
LAMR	B	-0.45%
CATY	D	-0.44%
GHC	B	-0.43%
BERY	D	-0.43%
MOH	F	-0.42%
APPF	C	-0.42%
NAVI	D	-0.41%
ARW	B	-0.41%
IBP	C	-0.4%
FSS	C	-0.39%
DBX	F	-0.39%
WPC	C	-0.38%
ASGN	D	-0.38%
GPS	D	-0.38%
CADE	B	-0.35%
AN	B	-0.35%
WMS	C	-0.35%
ZION	A	-0.34%
ANF	C	-0.34%
NVST	F	-0.34%
ABG	F	-0.33%
SLM	A	-0.33%
NTCT	F	-0.33%
LOPE	C	-0.33%
SNA	D	-0.33%
ESAB	B	-0.33%
NBIX	A	-0.32%
HWC	A	-0.31%
POST	C	-0.31%
SSB	D	-0.3%
TNL	D	-0.3%
WBS	D	-0.3%
HPP	F	-0.3%
AMN	D	-0.29%
G	D	-0.29%
BECN	B	-0.29%
BPOP	A	-0.29%
OLN	D	-0.29%
BTU	F	-0.29%
CVBF	D	-0.28%
AGCO	F	-0.28%
FHN	A	-0.28%
CNXC	F	-0.28%
HUBB	D	-0.28%
HOMB	A	-0.27%
NSIT	A	-0.27%
TKR	B	-0.27%
THO	F	-0.27%
BDC	C	-0.27%
APG	D	-0.26%
AZEK	C	-0.26%
GGG	D	-0.26%
HIW	A	-0.26%
CROX	D	-0.25%
ENS	D	-0.25%
MANH	F	-0.25%
PRGO	B	-0.25%
NSA	D	-0.25%
UGI	C	-0.25%
CIVI	B	-0.25%
JWN	B	-0.24%
ITCI	C	-0.24%
ENSG	D	-0.24%
NVT	A	-0.23%
PEN	F	-0.23%
WCC	C	-0.23%
SJM	F	-0.22%
GPI	A	-0.22%
HSIC	F	-0.22%
M	C	-0.21%
TNET	F	-0.21%
AEO	C	-0.21%
KAI	D	-0.21%
MOG.A	A	-0.21%
KMT	D	-0.21%
USFD	C	-0.2%
CELH	D	-0.2%
PBH	D	-0.2%
GEF	D	-0.2%
MMS	C	-0.19%
APLE	F	-0.19%
CVLT	A	-0.19%
PECO	D	-0.19%
NNN	A	-0.18%
QLYS	D	-0.18%
GDDY	A	-0.17%
DXC	F	-0.17%
ATR	A	-0.17%
TPH	A	-0.17%
IART	F	-0.16%
UHS	C	-0.16%
OPCH	F	-0.16%
BPMC	A	-0.15%
EPR	D	-0.15%
CRUS	C	-0.15%
NUS	F	-0.15%
MSA	D	-0.15%
HAE	A	-0.14%
MPW	C	-0.14%
RMBS	F	-0.14%
CRVL	C	-0.14%
OSCR	A	-0.13%
IRM	D	-0.13%
CW	A	-0.13%
S	D	-0.11%
KWR	D	-0.11%
CHX	D	-0.11%
DUOL	A	-0.11%
LNTH	B	-0.11%
LYFT	D	-0.11%
EQH	A	-0.1%
WOR	D	-0.1%
CUBE	D	-0.1%
BRZE	D	-0.1%
VSCO	F	-0.1%
ELS	D	-0.1%
CACI	A	-0.09%
HALO	D	-0.09%
BOX	F	-0.08%
BRKR	F	-0.08%
BRX	C	-0.07%
TDC	F	-0.07%
ACLS	D	-0.07%
MMSI	B	-0.07%
VNT	D	-0.06%
JAZZ	D	-0.06%
ROKU	F	-0.06%
SPSC	C	-0.05%
BHF	C	-0.05%
ACIW	A	-0.05%
SMAR	D	-0.04%
NSP	D	-0.04%
W	C	-0.04%
OVV	B	-0.02%