OUSM vs. AIEQ ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to AI Powered Equity ETF (AIEQ)
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
$42.21
Average Daily Volume
62,721
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.87
Average Daily Volume
8,682
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | AIEQ |
|---|---|---|
| 30 Days | 6.80% | 6.37% |
| 60 Days | 3.23% | 0.92% |
| 90 Days | 5.43% | 0.08% |
| 12 Months | 22.31% | 24.22% |
OUSM Overweight 99 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | C | 3.67% | |
| TW | B | 2.23% | |
| LECO | D | 2.16% | |
| EHC | C | 2.13% | |
| OC | C | 2.12% | |
| DKS | D | 2.1% | |
| TXRH | B | 2.08% | |
| JNPR | D | 2.06% | |
| CHE | F | 1.94% | |
| OGN | B | 1.88% | |
| ITT | A | 1.85% | |
| ORI | A | 1.84% | |
| TFX | D | 1.76% | |
| NYT | B | 1.75% | |
| PRI | D | 1.72% | |
| TPR | D | 1.67% | |
| CASY | B | 1.63% | |
| SEIC | D | 1.63% | |
| BWA | C | 1.62% | |
| LFUS | C | 1.58% | |
| TTC | D | 1.56% | |
| MKTX | D | 1.54% | |
| GNTX | D | 1.54% | |
| MUSA | B | 1.5% | |
| DCI | C | 1.5% | |
| EVR | A | 1.46% | |
| HRB | B | 1.45% | |
| BMI | B | 1.4% | |
| RLI | A | 1.29% | |
| PINC | F | 1.29% | |
| DLB | C | 1.28% | |
| MTG | C | 1.27% | |
| AVT | B | 1.27% | |
| VST | B | 1.26% | |
| ESNT | C | 1.24% | |
| RHI | F | 1.23% | |
| SSD | F | 1.19% | |
| AIT | B | 1.19% | |
| RL | D | 1.17% | |
| PDCO | F | 1.16% | |
| UFPI | C | 1.16% | |
| WU | D | 1.1% | |
| POWI | C | 1.09% | |
| MLI | C | 1.08% | |
| LSTR | C | 1.08% | |
| RDN | C | 1.07% | |
| WH | F | 1.05% | |
| BC | F | 1.02% | |
| INGR | B | 0.99% | |
| WTS | B | 0.95% | |
| PII | F | 0.86% | |
| HLNE | C | 0.81% | |
| AAON | D | 0.78% | |
| EXPO | C | 0.77% | |
| VSH | C | 0.75% | |
| TGNA | C | 0.72% | |
| MSM | F | 0.71% | |
| IDCC | C | 0.67% | |
| CHH | F | 0.65% | |
| FLO | C | 0.65% | |
| APAM | B | 0.64% | |
| CCOI | F | 0.6% | |
| FHI | D | 0.57% | |
| COLM | B | 0.54% | |
| SHOO | C | 0.54% | |
| LANC | D | 0.48% | |
| NI | B | 0.47% | |
| CRI | F | 0.47% | |
| BRC | C | 0.44% | |
| WDFC | D | 0.41% | |
| WTRG | C | 0.4% | |
| CNS | C | 0.39% | |
| PNW | B | 0.34% | |
| GOLF | C | 0.34% | |
| JJSF | C | 0.31% | |
| CALM | D | 0.31% | |
| OGE | A | 0.28% | |
| LZB | C | 0.27% | |
| EIG | D | 0.23% | |
| SNDR | D | 0.2% | |
| REYN | B | 0.2% | |
| KFRC | F | 0.19% | |
| AMSF | F | 0.18% | |
| POR | C | 0.17% | |
| UVV | C | 0.16% | |
| ALE | B | 0.14% | |
| WMK | B | 0.14% | |
| BKH | C | 0.14% | |
| OTTR | C | 0.14% | |
| RGR | F | 0.13% | |
| NWE | C | 0.12% | |
| SR | C | 0.12% | |
| AVA | C | 0.11% | |
| AWR | C | 0.11% | |
| MGEE | B | 0.11% | |
| DHIL | D | 0.09% | |
| EBF | C | 0.08% | |
| CPK | C | 0.07% | |
| NWN | C | 0.05% |
OUSM Underweight 105 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | C | -4.85% | |
| ICE | B | -4.81% | |
| GM | B | -4.7% | |
| SCHW | B | -4.68% | |
| COST | B | -3.66% | |
| BRK.A | B | -3.54% | |
| EXC | C | -3.46% | |
| WFRD | C | -3.39% | |
| DDOG | D | -3.22% | |
| SWN | B | -2.84% | |
| AMP | B | -2.69% | |
| NTAP | B | -2.38% | |
| AKAM | F | -2.04% | |
| AN | C | -1.25% | |
| JKHY | C | -1.07% | |
| EQIX | D | -0.99% | |
| VRTX | B | -0.99% | |
| MS | B | -0.98% | |
| SO | A | -0.97% | |
| SRE | A | -0.97% | |
| LVS | F | -0.96% | |
| TEAM | F | -0.96% | |
| AMZN | C | -0.96% | |
| SNAP | C | -0.95% | |
| STT | B | -0.95% | |
| ZTS | D | -0.95% | |
| GOOG | A | -0.94% | |
| GOOGL | A | -0.94% | |
| TFC | B | -0.94% | |
| MNST | F | -0.93% | |
| SNOW | D | -0.93% | |
| ZS | F | -0.92% | |
| KDP | C | -0.92% | |
| F | D | -0.92% | |
| PG | A | -0.92% | |
| XOM | B | -0.92% | |
| AXP | A | -0.92% | |
| INTU | B | -0.91% | |
| WDAY | D | -0.91% | |
| MCD | F | -0.9% | |
| ORLY | D | -0.9% | |
| AGCO | F | -0.9% | |
| HAL | D | -0.9% | |
| ALL | C | -0.9% | |
| COIN | D | -0.89% | |
| IDXX | C | -0.89% | |
| WMB | A | -0.89% | |
| VLO | D | -0.88% | |
| KHC | D | -0.86% | |
| CTRA | B | -0.86% | |
| U | F | -0.85% | |
| CAG | C | -0.83% | |
| PAYX | B | -0.8% | |
| BBY | D | -0.79% | |
| ADM | D | -0.78% | |
| DXCM | D | -0.68% | |
| REG | C | -0.64% | |
| PWR | C | -0.63% | |
| ACGL | A | -0.52% | |
| WEC | C | -0.5% | |
| VFC | F | -0.48% | |
| CELH | C | -0.48% | |
| WST | F | -0.45% | |
| APO | B | -0.44% | |
| BJ | B | -0.43% | |
| CMS | A | -0.42% | |
| ATO | B | -0.4% | |
| CCK | C | -0.39% | |
| CPT | B | -0.35% | |
| WPC | C | -0.35% | |
| VTR | B | -0.35% | |
| CMA | B | -0.35% | |
| NSIT | B | -0.31% | |
| RRC | B | -0.31% | |
| SCCO | A | -0.29% | |
| GTLS | C | -0.27% | |
| VOYA | B | -0.27% | |
| MAT | F | -0.27% | |
| CNX | B | -0.26% | |
| CUBE | C | -0.25% | |
| RS | D | -0.22% | |
| HRL | C | -0.22% | |
| HSIC | C | -0.21% | |
| WBS | D | -0.19% | |
| RBC | A | -0.19% | |
| H | D | -0.19% | |
| JEF | A | -0.16% | |
| MGY | C | -0.16% | |
| HP | F | -0.13% | |
| FAF | D | -0.13% | |
| NTNX | B | -0.12% | |
| CIVI | C | -0.12% | |
| ZWS | C | -0.11% | |
| WWD | A | -0.11% | |
| NVT | C | -0.11% | |
| FDS | C | -0.1% | |
| HAE | B | -0.1% | |
| HOMB | B | -0.1% | |
| MMS | B | -0.1% | |
| DTM | A | -0.09% | |
| NOG | D | -0.08% | |
| CBT | B | -0.08% | |
| SPSC | C | -0.08% | |
| NSP | F | -0.07% | |
| IRDM | D | -0.06% |
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
AIEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Specialty Retail
Utilities - Regulated Electric
Beverages - Soft Drinks
Business Services
Internet Content & Information
Packaged Foods
Utilities - Regulated Gas
Auto Manufacturers
Diagnostics & Research
Diversified Industrials
Insurance - Diversified
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Oil & Gas Midstream
REIT - Diversified
Compare ETFs
