OUSM vs. BTAL ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$40.38
Average Daily Volume
60,492
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$18.76
Average Daily Volume
284,923
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | BTAL |
|---|---|---|
| 30 Days | -4.63% | 3.53% |
| 60 Days | 0.37% | 1.52% |
| 90 Days | 2.94% | 3.65% |
| 12 Months | 16.79% | -10.96% |
28 Overlapping Holdings
| Symbol | Grade | Weight in OUSM | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| AVA | A | 0.1% | -0.42% | -0.42% | |
| AVT | A | 1.17% | 0.43% | 0.43% | |
| BKH | A | 0.14% | -0.42% | -0.42% | |
| CASY | A | 1.58% | 0.43% | 0.43% | |
| CHE | D | 2.16% | 0.45% | 0.45% | |
| CHH | D | 0.67% | 0.44% | 0.44% | |
| DCI | A | 1.52% | 0.46% | 0.46% | |
| DKS | A | 2.15% | 0.48% | 0.48% | |
| DLB | D | 1.27% | 0.41% | 0.41% | |
| FLO | A | 0.66% | 0.42% | 0.42% | |
| HRB | D | 1.35% | 0.4% | 0.4% | |
| ITT | B | 1.78% | -0.42% | -0.42% | |
| JNPR | D | 2.27% | 0.41% | 0.41% | |
| LANC | D | 0.49% | 0.41% | 0.41% | |
| MSM | D | 0.74% | 0.39% | 0.39% | |
| MUSA | A | 1.54% | 0.44% | 0.44% | |
| NWE | A | 0.12% | -0.42% | -0.42% | |
| OC | A | 2.02% | -0.47% | -0.47% | |
| ORI | A | 1.84% | 0.42% | 0.42% | |
| PNW | A | 0.35% | 0.43% | 0.35% | |
| RDN | C | 1.06% | 0.45% | 0.45% | |
| RLI | C | 1.31% | 0.39% | 0.39% | |
| SSD | D | 1.32% | -0.39% | -0.39% | |
| TFX | F | 1.8% | -0.38% | -0.38% | |
| TGNA | F | 0.67% | 0.41% | 0.41% | |
| TXRH | A | 1.97% | 0.41% | 0.41% | |
| VST | A | 0.96% | 0.58% | 0.58% | |
| WH | D | 1.09% | 0.38% | 0.38% |
OUSM Overweight 77 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | B | 3.4% | |
| LECO | D | 2.36% | |
| TW | C | 2.13% | |
| EHC | A | 2.05% | |
| AOS | B | 1.85% | |
| PRI | D | 1.74% | |
| TPR | D | 1.7% | |
| SEIC | C | 1.68% | |
| OGN | A | 1.65% | |
| NYT | D | 1.63% | |
| MKTX | F | 1.62% | |
| GNTX | C | 1.58% | |
| TTC | D | 1.55% | |
| LFUS | D | 1.51% | |
| HLI | C | 1.49% | |
| BWA | B | 1.49% | |
| PINC | D | 1.46% | |
| EVR | D | 1.46% | |
| BMI | A | 1.34% | |
| RHI | F | 1.29% | |
| MTG | B | 1.27% | |
| ESNT | C | 1.25% | |
| PDCO | D | 1.25% | |
| AIT | D | 1.18% | |
| RL | C | 1.18% | |
| WU | B | 1.14% | |
| UFPI | C | 1.13% | |
| BC | F | 1.07% | |
| LSTR | D | 1.06% | |
| INGR | C | 1.01% | |
| MLI | A | 1.0% | |
| AAON | A | 0.94% | |
| WTS | D | 0.94% | |
| POWI | D | 0.93% | |
| PII | F | 0.9% | |
| HLNE | B | 0.82% | |
| VSH | C | 0.71% | |
| EXPO | A | 0.69% | |
| CCOI | D | 0.68% | |
| IDCC | C | 0.65% | |
| FHI | F | 0.65% | |
| APAM | D | 0.63% | |
| SHOO | C | 0.53% | |
| CRI | F | 0.51% | |
| COLM | B | 0.51% | |
| NI | A | 0.47% | |
| BRC | A | 0.45% | |
| CNS | C | 0.41% | |
| WDFC | F | 0.41% | |
| WTRG | B | 0.38% | |
| GOLF | C | 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 | C | 0.2% | |
| SNDR | F | 0.2% | |
| REYN | C | 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 | C | 0.14% | |
| OGS | B | 0.14% | |
| SR | A | 0.13% | |
| MGEE | A | 0.11% | |
| AWR | D | 0.1% | |
| DHIL | C | 0.09% | |
| EBF | D | 0.08% | |
| CPK | A | 0.07% | |
| NWN | A | 0.05% |
OUSM Underweight 361 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.55% | |
| EME | A | -0.51% | |
| MPC | B | -0.5% | |
| NTAP | A | -0.49% | |
| FTI | A | -0.49% | |
| KR | B | -0.49% | |
| OXY | A | -0.48% | |
| FANG | A | -0.48% | |
| XOM | B | -0.48% | |
| HUBB | A | -0.47% | |
| MDU | A | -0.47% | |
| EDR | A | -0.47% | |
| PGR | B | -0.46% | |
| SNX | A | -0.46% | |
| RTX | A | -0.46% | |
| PAYC | D | -0.45% | |
| GD | B | -0.45% | |
| ORLY | D | -0.45% | |
| TXT | B | -0.45% | |
| MKL | D | -0.45% | |
| CLH | B | -0.45% | |
| SNA | D | -0.45% | |
| FMC | F | -0.45% | |
| BWXT | C | -0.44% | |
| PCAR | D | -0.44% | |
| MSA | A | -0.44% | |
| KBR | A | -0.44% | |
| MSFT | D | -0.44% | |
| DUK | A | -0.44% | |
| ALL | A | -0.44% | |
| PKG | D | -0.44% | |
| AVB | A | -0.44% | |
| RYAN | D | -0.44% | |
| GPK | A | -0.44% | |
| ERIE | C | -0.44% | |
| KMI | A | -0.44% | |
| RGA | A | -0.44% | |
| MCK | A | -0.44% | |
| CI | A | -0.44% | |
| BJ | A | -0.44% | |
| DG | D | -0.44% | |
| CW | A | -0.44% | |
| SLGN | B | -0.44% | |
| ACGL | B | -0.43% | |
| UNM | C | -0.43% | |
| NOC | A | -0.43% | |
| MSI | A | -0.43% | |
| EQR | A | -0.43% | |
| FOXA | A | -0.43% | |
| DECK | C | -0.43% | |
| LMT | A | -0.43% | |
| HIG | D | -0.43% | |
| HLT | C | -0.43% | |
| WEN | A | -0.43% | |
| CVX | A | -0.43% | |
| WEC | B | -0.43% | |
| SO | A | -0.43% | |
| GIS | A | -0.43% | |
| ED | A | -0.43% | |
| SFM | A | -0.43% | |
| SIGI | D | -0.42% | |
| LSCC | D | -0.42% | |
| LPLA | B | -0.42% | |
| MMC | D | -0.42% | |
| EG | D | -0.42% | |
| CSCO | D | -0.42% | |
| AEP | A | -0.42% | |
| CACC | D | -0.42% | |
| AON | D | -0.42% | |
| TRV | D | -0.42% | |
| ROL | B | -0.42% | |
| IBM | D | -0.42% | |
| DGX | A | -0.42% | |
| YUM | A | -0.42% | |
| KHC | A | -0.42% | |
| GE | A | -0.42% | |
| ELV | A | -0.42% | |
| LIN | D | -0.42% | |
| VZ | D | -0.42% | |
| CPB | A | -0.42% | |
| CACI | A | -0.42% | |
| DLR | B | -0.42% | |
| RNR | D | -0.41% | |
| VRSN | F | -0.41% | |
| HQY | C | -0.41% | |
| OHI | B | -0.41% | |
| WRB | D | -0.41% | |
| HPQ | D | -0.41% | |
| FFIV | C | -0.41% | |
| CDW | C | -0.41% | |
| CTVA | C | -0.41% | |
| PNM | D | -0.41% | |
| ATR | B | -0.41% | |
| TSCO | A | -0.41% | |
| DBX | C | -0.41% | |
| HEI | A | -0.41% | |
| HON | C | -0.41% | |
| T | C | -0.41% | |
| PAG | B | -0.41% | |
| J | C | -0.41% | |
| WPC | F | -0.41% | |
| AMCR | D | -0.41% | |
| L | C | -0.41% | |
| LOPE | C | -0.41% | |
| ADC | B | -0.41% | |
| SBRA | C | -0.41% | |
| WM | B | -0.41% | |
| GPC | A | -0.41% | |
| CB | D | -0.41% | |
| MRK | A | -0.41% | |
| PTC | C | -0.41% | |
| AXS | D | -0.41% | |
| O | A | -0.41% | |
| TNET | F | -0.41% | |
| RSG | A | -0.41% | |
| LLY | D | -0.4% | |
| FTNT | D | -0.4% | |
| PFE | F | -0.4% | |
| AIZ | D | -0.4% | |
| BRO | D | -0.4% | |
| GLPI | F | -0.4% | |
| GLW | C | -0.4% | |
| NBIX | C | -0.4% | |
| CF | C | -0.4% | |
| BMY | F | -0.4% | |
| TMUS | B | -0.4% | |
| CSX | D | -0.39% | |
| GILD | F | -0.39% | |
| COLD | F | -0.39% | |
| ELS | F | -0.39% | |
| JNJ | F | -0.39% | |
| FCN | A | -0.39% | |
| VICI | D | -0.39% | |
| ROP | D | -0.39% | |
| THG | D | -0.39% | |
| CME | D | -0.39% | |
| AMGN | D | -0.39% | |
| TJX | C | -0.39% | |
| CHRW | D | -0.39% | |
| DOX | D | -0.39% | |
| ABBV | D | -0.38% | |
| EA | D | -0.38% | |
| CNC | D | -0.38% | |
| UNH | C | -0.38% | |
| NEU | D | -0.38% | |
| TDY | D | -0.38% | |
| GWRE | C | -0.38% | |
| MOH | F | -0.38% | |
| XEL | B | -0.38% | |
| WTW | D | -0.38% | |
| KNX | F | -0.37% | |
| DRI | C | -0.37% | |
| CBOE | D | -0.37% | |
| OLLI | D | -0.37% | |
| VRSK | D | -0.37% | |
| CFLT | C | -0.36% | |
| X | D | -0.36% | |
| WTM | B | -0.36% | |
| SAIC | C | -0.36% | |
| FOXF | F | -0.36% | |
| CTSH | D | -0.36% | |
| SRPT | B | -0.36% | |
| MCD | D | -0.36% | |
| HUM | F | -0.36% | |
| ON | D | -0.35% | |
| CIEN | D | -0.33% | |
| ALKS | D | -0.33% | |
| ULTA | F | -0.32% | |
| FIVE | F | -0.32% | |
| AZO | D | -0.31% | |
| CMG | A | -0.31% | |
| AGL | F | -0.3% | |
| GL | D | -0.18% | |
| SHLS | F | --0.24% | |
| CRSP | F | --0.28% | |
| BRZE | D | --0.29% | |
| DV | D | --0.3% | |
| TXG | F | --0.3% | |
| PTON | F | --0.3% | |
| OPEN | F | --0.3% | |
| ZS | D | --0.3% | |
| U | F | --0.31% | |
| FCNCA | A | --0.32% | |
| UAA | D | --0.32% | |
| CLVT | D | --0.32% | |
| PATH | D | --0.33% | |
| Z | D | --0.33% | |
| COTY | D | --0.33% | |
| MDB | C | --0.33% | |
| ARWR | F | --0.33% | |
| SAM | F | --0.33% | |
| PVH | C | --0.33% | |
| RIVN | F | --0.33% | |
| SOFI | C | --0.34% | |
| ELF | C | --0.34% | |
| AFRM | D | --0.34% | |
| NTLA | F | --0.34% | |
| MPWR | C | --0.34% | |
| TSLA | D | --0.34% | |
| NVCR | F | --0.35% | |
| FOUR | F | --0.35% | |
| ELAN | D | --0.35% | |
| RGEN | D | --0.35% | |
| GH | F | --0.35% | |
| INTC | F | --0.35% | |
| LITE | D | --0.35% | |
| WBA | F | --0.35% | |
| THO | F | --0.35% | |
| DAY | D | --0.35% | |
| IDXX | D | --0.36% | |
| SMAR | D | --0.36% | |
| PINS | C | --0.36% | |
| VLY | F | --0.37% | |
| CC | C | --0.37% | |
| FIVN | D | --0.37% | |
| ILMN | D | --0.37% | |
| SEDG | F | --0.37% | |
| SEE | D | --0.37% | |
| COHR | C | --0.37% | |
| RBLX | D | --0.37% | |
| PLD | F | --0.37% | |
| EFX | D | --0.38% | |
| PLTR | C | --0.38% | |
| VEEV | D | --0.38% | |
| NET | C | --0.38% | |
| ROKU | F | --0.38% | |
| ICUI | F | --0.38% | |
| TDOC | F | --0.38% | |
| FYBR | C | --0.38% | |
| BXP | C | --0.38% | |
| IOT | B | --0.38% | |
| DOCS | F | --0.38% | |
| ZI | D | --0.38% | |
| EXPE | B | --0.39% | |
| CCL | D | --0.39% | |
| GXO | F | --0.39% | |
| ENPH | D | --0.39% | |
| EL | B | --0.39% | |
| JLL | C | --0.39% | |
| IQV | C | --0.39% | |
| TREX | C | --0.39% | |
| RUN | F | --0.39% | |
| RYN | D | --0.39% | |
| ETSY | D | --0.39% | |
| UBER | D | --0.39% | |
| TRU | C | --0.39% | |
| DXC | F | --0.39% | |
| KRC | D | --0.39% | |
| HCP | A | --0.39% | |
| CUZ | B | --0.4% | |
| CACC | D | --0.4% | |
| CBRE | C | --0.4% | |
| AWK | C | --0.4% | |
| HUBS | B | --0.4% | |
| WAL | C | --0.4% | |
| MHK | C | --0.4% | |
| SNAP | A | --0.4% | |
| TPG | C | --0.4% | |
| CRL | D | --0.4% | |
| RH | D | --0.4% | |
| APO | B | --0.4% | |
| CTLT | C | --0.4% | |
| BX | C | --0.4% | |
| FND | C | --0.4% | |
| PNFP | C | --0.4% | |
| KKR | C | --0.41% | |
| JEF | B | --0.41% | |
| CHWY | F | --0.41% | |
| CVNA | B | --0.41% | |
| WOLF | F | --0.41% | |
| UGI | A | --0.41% | |
| WMS | C | --0.41% | |
| SQ | C | --0.41% | |
| TTD | B | --0.41% | |
| BLDR | C | --0.41% | |
| ALIT | D | --0.41% | |
| RNG | D | --0.41% | |
| MRVL | C | --0.41% | |
| CZR | F | --0.41% | |
| SNV | C | --0.41% | |
| PARA | B | --0.41% | |
| ALB | F | --0.41% | |
| WBS | D | --0.41% | |
| PENN | D | --0.41% | |
| USFD | C | --0.41% | |
| CG | B | --0.42% | |
| D | A | --0.42% | |
| TWLO | C | --0.42% | |
| AMKR | C | --0.42% | |
| LAMR | B | --0.42% | |
| URI | B | --0.42% | |
| EXP | B | --0.42% | |
| SITE | C | --0.42% | |
| ALLY | A | --0.42% | |
| OMF | A | --0.42% | |
| OWL | A | --0.42% | |
| DAR | D | --0.42% | |
| JHG | B | --0.42% | |
| ZBRA | B | --0.42% | |
| ALGN | C | --0.42% | |
| ODFL | F | --0.42% | |
| OZK | A | --0.42% | |
| ZION | B | --0.43% | |
| CLF | F | --0.43% | |
| CSGP | B | --0.43% | |
| TROW | C | --0.43% | |
| BLD | C | --0.43% | |
| DUOL | B | --0.43% | |
| SWK | D | --0.43% | |
| AES | B | --0.43% | |
| XPO | D | --0.43% | |
| MGM | F | --0.43% | |
| CWEN | B | --0.43% | |
| LNC | D | --0.43% | |
| CMA | A | --0.43% | |
| VNO | C | --0.43% | |
| CE | C | --0.43% | |
| ABNB | B | --0.43% | |
| SAIA | F | --0.43% | |
| LPX | C | --0.44% | |
| PYPL | A | --0.44% | |
| SLB | F | --0.44% | |
| PNR | C | --0.44% | |
| ARE | D | --0.44% | |
| KEY | C | --0.44% | |
| CAR | F | --0.44% | |
| DOCU | A | --0.45% | |
| TGT | B | --0.45% | |
| NCLH | B | --0.45% | |
| CFG | A | --0.45% | |
| AXON | B | --0.45% | |
| DKNG | C | --0.45% | |
| W | F | --0.45% | |
| MP | C | --0.46% | |
| DASH | B | --0.46% | |
| DAL | A | --0.46% | |
| HAL | B | --0.46% | |
| MRNA | B | --0.46% | |
| HOOD | B | --0.46% | |
| APG | A | --0.46% | |
| WCC | F | --0.46% | |
| OVV | A | --0.47% | |
| COIN | B | --0.47% | |
| NOV | B | --0.47% | |
| EXAS | F | --0.47% | |
| MIDD | D | --0.47% | |
| LYFT | D | --0.47% | |
| CELH | C | --0.47% | |
| ETRN | A | --0.49% | |
| CHX | B | --0.49% | |
| GTLS | B | --0.49% | |
| GNRC | A | --0.49% | |
| SMG | B | --0.49% | |
| APP | A | --0.5% | |
| NTRA | A | --0.51% | |
| INSP | B | --0.52% | |
| RIG | B | --0.53% | |
| FCX | A | --0.54% | |
| NRG | A | --0.57% | |
| AA | A | --0.6% | |
| MSTR | D | --0.7% |
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
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Insurance - Property & Casualty
Banks - Regional - US
Asset Management
Diversified Industrials
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Building Materials
Business Services
Information Technology Services
Semiconductors
Health Care Plans
Packaging & Containers
Restaurants
Communication Equipment
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