OUSM vs. AIRR ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to First Trust RBA American Industrial Renaissance ETF (AIRR)

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

$40.24

Average Daily Volume

67,432

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.95

Average Daily Volume

95,502

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	AIRR
30 Days	-2.42%	-1.73%
60 Days	0.97%	6.22%
90 Days	3.89%	16.02%
12 Months	17.99%	42.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in AIRR	Overlap

OUSM Overweight 105 Positions Relative to AIRR

Symbol	Grade	Weight
WSM	A	3.4%
LECO	D	2.36%
JNPR	D	2.27%
CHE	C	2.16%
DKS	A	2.15%
TW	C	2.13%
EHC	A	2.05%
OC	A	2.02%
TXRH	A	1.97%
AOS	A	1.85%
ORI	A	1.84%
TFX	D	1.8%
ITT	B	1.78%
PRI	C	1.74%
TPR	D	1.7%
SEIC	D	1.68%
OGN	B	1.65%
NYT	C	1.63%
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	D	1.46%
EVR	D	1.46%
HRB	B	1.35%
BMI	A	1.34%
SSD	F	1.32%
RLI	A	1.31%
RHI	D	1.29%
MTG	B	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	B	1.14%
UFPI	C	1.13%
WH	D	1.09%
BC	C	1.07%
LSTR	D	1.06%
RDN	B	1.06%
INGR	B	1.01%
MLI	A	1.0%
VST	A	0.96%
AAON	A	0.94%
WTS	B	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	C	0.51%
COLM	B	0.51%
LANC	D	0.49%
NI	A	0.47%
BRC	A	0.45%
CNS	C	0.41%
WDFC	F	0.41%
WTRG	B	0.38%
PNW	A	0.35%
GOLF	C	0.35%
CALM	B	0.34%
OGE	A	0.28%
LZB	C	0.27%
JJSF	F	0.27%
EIG	B	0.25%
AMSF	B	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	B	0.07%
NWN	A	0.05%

OUSM Underweight 46 Positions Relative to AIRR

Symbol	Grade	Weight
EME	B	-4.66%
BLBD	B	-4.53%
POWL	B	-4.45%
FIX	A	-4.42%
WIRE	A	-4.21%
MDU	A	-3.86%
STRL	C	-3.82%
MTZ	B	-3.75%
DY	A	-3.67%
HUBB	A	-3.63%
ATKR	A	-3.58%
CLH	A	-3.47%
FSS	A	-3.41%
ROAD	B	-3.36%
GVA	A	-3.26%
WNC	D	-3.13%
ACA	D	-2.99%
PRIM	A	-2.97%
MWA	A	-2.97%
RBC	D	-2.78%
ARRY	F	-2.49%
AMRC	D	-2.15%
GBX	A	-2.1%
SHLS	F	-1.91%
ASTE	A	-1.63%
PRLB	D	-1.27%
LMB	C	-1.13%
FNB	B	-0.96%
ANET	D	-0.86%
SHYF	F	-0.67%
WTFC	B	-0.65%
PLOW	F	-0.61%
GABC	B	-0.6%
ONB	B	-0.55%
FCF	B	-0.54%
PEBO	B	-0.52%
SRCE	B	-0.51%
FRME	B	-0.51%
ASB	B	-0.5%
FULT	B	-0.49%
FFBC	B	-0.49%
QCRH	B	-0.47%
PRK	A	-0.44%
LKFN	B	-0.42%
HTLF	A	-0.41%
MBWM	B	-0.41%