OUSM vs. BULD ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Pacer BlueStar Engineering the Future ETF (BULD)

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

$42.04

Average Daily Volume

63,046

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

BULD

Pacer BlueStar Engineering the Future ETF

BULD Description

The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

454

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	BULD
30 Days	3.04%	-2.78%
60 Days	2.91%	-5.48%
90 Days	6.04%	-3.69%
12 Months	23.40%	15.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in BULD	Overlap
	LECO	D	2.17%	0.59%	0.59%

OUSM Overweight 104 Positions Relative to BULD

Symbol	Grade	Weight
WSM	B	3.62%
TW	A	2.22%
DKS	C	2.19%
OC	B	2.15%
TXRH	B	2.12%
JNPR	D	2.11%
EHC	A	2.1%
CHE	D	1.98%
OGN	B	1.85%
ORI	A	1.84%
ITT	A	1.8%
AOS	C	1.77%
PRI	D	1.74%
NYT	B	1.7%
TFX	F	1.69%
SEIC	C	1.67%
BWA	B	1.62%
LFUS	B	1.62%
TPR	D	1.6%
MKTX	F	1.58%
CASY	A	1.58%
GNTX	D	1.56%
TTC	F	1.56%
HLI	A	1.55%
DCI	B	1.53%
EVR	C	1.46%
MUSA	D	1.43%
BMI	A	1.4%
PINC	F	1.38%
HRB	B	1.36%
RLI	A	1.32%
DLB	C	1.29%
MTG	B	1.29%
ESNT	C	1.26%
SSD	D	1.26%
RHI	D	1.24%
AVT	A	1.21%
PDCO	D	1.19%
RL	D	1.19%
VST	B	1.17%
AIT	C	1.17%
UFPI	C	1.15%
WH	F	1.13%
WU	C	1.12%
LSTR	D	1.09%
RDN	C	1.08%
MLI	B	1.07%
BC	D	1.01%
POWI	C	0.99%
INGR	A	0.98%
WTS	C	0.94%
PII	F	0.84%
HLNE	B	0.84%
AAON	C	0.8%
EXPO	B	0.79%
VSH	C	0.75%
MSM	F	0.71%
CHH	F	0.68%
IDCC	B	0.68%
TGNA	D	0.68%
CCOI	F	0.66%
FLO	B	0.65%
APAM	C	0.61%
FHI	D	0.59%
SHOO	D	0.53%
COLM	B	0.53%
LANC	D	0.49%
CRI	F	0.48%
NI	A	0.47%
BRC	B	0.44%
WTRG	B	0.4%
WDFC	D	0.4%
CNS	D	0.39%
GOLF	D	0.34%
PNW	B	0.34%
CALM	D	0.31%
OGE	A	0.28%
LZB	D	0.26%
JJSF	B	0.26%
EIG	D	0.23%
NFG	A	0.2%
REYN	C	0.2%
SNDR	D	0.2%
KFRC	D	0.19%
IDA	B	0.19%
AMSF	D	0.19%
NJR	B	0.17%
POR	B	0.17%
UVV	B	0.16%
RGR	F	0.15%
BKH	B	0.15%
OGS	C	0.14%
ALE	B	0.14%
OTTR	B	0.14%
WMK	C	0.13%
NWE	B	0.12%
SR	B	0.12%
AWR	C	0.11%
AVA	B	0.11%
MGEE	B	0.11%
DHIL	C	0.09%
EBF	B	0.08%
CPK	B	0.07%
NWN	B	0.05%

OUSM Underweight 24 Positions Relative to BULD

Symbol	Grade	Weight
ASML	D	-9.34%
ADSK	F	-6.92%
AMAT	C	-6.17%
LRCX	D	-4.75%
ANSS	D	-4.01%
NNDM	F	-3.93%
PRLB	D	-3.74%
KLAC	A	-3.73%
SSYS	F	-3.66%
PTC	D	-2.89%
EMR	C	-2.62%
DDD	F	-2.52%
FARO	D	-2.44%
BSY	A	-2.17%
ROK	F	-1.23%
TER	B	-0.69%
MTLS	D	-0.68%
TDY	D	-0.67%
ONTO	B	-0.45%
ALTR	C	-0.44%
CGNX	B	-0.35%
ACLS	D	-0.19%
KLIC	D	-0.17%
AMBA	F	-0.15%