OUSM vs. CAFG ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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
$46.44
Average Daily Volume
94,233
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG Description
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.32
Average Daily Volume
4,673
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | CAFG |
|---|---|---|
| 30 Days | 4.59% | 9.89% |
| 60 Days | 4.17% | 8.43% |
| 90 Days | 5.56% | 8.01% |
| 12 Months | 29.77% | 27.88% |
11 Overlapping Holdings
| Symbol | Grade | Weight in OUSM | Weight in CAFG | Overlap | |
|---|---|---|---|---|---|
| BMI | B | 0.93% | 1.43% | 0.93% | |
| BRC | D | 0.77% | 1.22% | 0.77% | |
| CALM | A | 0.87% | 1.7% | 0.87% | |
| FELE | B | 0.89% | 0.65% | 0.65% | |
| IDCC | A | 1.02% | 1.82% | 1.02% | |
| MLI | C | 1.34% | 2.19% | 1.34% | |
| OGN | D | 1.41% | 0.95% | 0.95% | |
| PINC | B | 2.15% | 0.62% | 0.62% | |
| PRGS | A | 0.72% | 0.92% | 0.72% | |
| TGNA | B | 0.88% | 0.74% | 0.74% | |
| WDFC | B | 0.2% | 0.61% | 0.2% |
OUSM Overweight 98 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | B | 2.29% | |
| RHI | B | 2.28% | |
| HLI | B | 2.28% | |
| LECO | B | 2.21% | |
| TXRH | C | 2.19% | |
| DCI | B | 2.06% | |
| EHC | B | 2.05% | |
| MSM | C | 2.04% | |
| AVT | C | 1.99% | |
| G | B | 1.97% | |
| DLB | B | 1.97% | |
| GNTX | C | 1.97% | |
| NHC | C | 1.93% | |
| DOX | D | 1.89% | |
| MTN | C | 1.88% | |
| JNPR | F | 1.87% | |
| CHE | D | 1.85% | |
| SCI | B | 1.76% | |
| HRB | D | 1.76% | |
| AOS | F | 1.73% | |
| WU | D | 1.67% | |
| RNR | C | 1.64% | |
| INGR | B | 1.59% | |
| SNX | C | 1.58% | |
| RLI | B | 1.57% | |
| ITT | A | 1.44% | |
| NYT | C | 1.41% | |
| LFUS | F | 1.33% | |
| RDN | C | 1.29% | |
| MKTX | D | 1.28% | |
| MTG | C | 1.11% | |
| LSTR | D | 1.08% | |
| EVR | B | 1.08% | |
| LEA | D | 1.04% | |
| VCTR | B | 0.99% | |
| CRI | D | 0.9% | |
| APAM | B | 0.9% | |
| HLNE | B | 0.87% | |
| ESNT | D | 0.83% | |
| WTS | B | 0.79% | |
| UFPI | B | 0.77% | |
| BWA | D | 0.76% | |
| RL | B | 0.75% | |
| EXPO | D | 0.74% | |
| CNS | B | 0.73% | |
| VSH | D | 0.72% | |
| WEN | D | 0.71% | |
| COLM | B | 0.71% | |
| CR | A | 0.71% | |
| WH | B | 0.69% | |
| TW | A | 0.69% | |
| TPR | B | 0.68% | |
| AIT | A | 0.65% | |
| AMSF | B | 0.64% | |
| SHOO | D | 0.61% | |
| FHI | A | 0.59% | |
| DHIL | A | 0.56% | |
| WMG | C | 0.56% | |
| PHIN | A | 0.55% | |
| GL | B | 0.54% | |
| PII | D | 0.51% | |
| LANC | C | 0.51% | |
| OLED | D | 0.49% | |
| WHR | B | 0.48% | |
| FLO | D | 0.47% | |
| NI | A | 0.47% | |
| MUSA | A | 0.43% | |
| CHH | A | 0.42% | |
| FSS | B | 0.41% | |
| SSD | D | 0.38% | |
| DKS | C | 0.37% | |
| CASY | A | 0.36% | |
| EBF | F | 0.35% | |
| NFG | A | 0.31% | |
| WTRG | B | 0.3% | |
| PNW | B | 0.29% | |
| REYN | D | 0.26% | |
| KFRC | D | 0.26% | |
| OGE | B | 0.26% | |
| IDA | A | 0.22% | |
| UGI | A | 0.22% | |
| JJSF | B | 0.2% | |
| PSMT | C | 0.17% | |
| UVV | B | 0.16% | |
| NJR | A | 0.15% | |
| OTTR | C | 0.15% | |
| POR | C | 0.14% | |
| MGEE | C | 0.14% | |
| OGS | A | 0.14% | |
| ALE | A | 0.13% | |
| BKH | A | 0.12% | |
| WMK | C | 0.12% | |
| SR | A | 0.12% | |
| AWR | B | 0.11% | |
| NWE | B | 0.11% | |
| CWT | D | 0.1% | |
| CPK | A | 0.08% | |
| AVA | A | 0.08% |
OUSM Underweight 87 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | B | -4.65% | |
| CORT | B | -2.84% | |
| ATGE | B | -2.4% | |
| OMCL | C | -2.39% | |
| FTDR | A | -2.38% | |
| ACIW | B | -2.26% | |
| CSWI | A | -2.24% | |
| AGYS | A | -2.21% | |
| PI | D | -2.03% | |
| TGTX | B | -2.03% | |
| YOU | D | -1.89% | |
| SLVM | B | -1.59% | |
| WHD | B | -1.58% | |
| LMAT | A | -1.55% | |
| SKYW | B | -1.55% | |
| KTB | B | -1.5% | |
| PRDO | B | -1.5% | |
| VSTO | A | -1.47% | |
| PTGX | C | -1.45% | |
| CEIX | A | -1.4% | |
| CWEN | C | -1.39% | |
| MMSI | B | -1.39% | |
| EPAC | B | -1.34% | |
| CPRX | C | -1.33% | |
| LQDT | B | -1.27% | |
| BOX | B | -1.27% | |
| INVA | D | -1.24% | |
| SUPN | C | -1.22% | |
| VRRM | D | -1.11% | |
| CTS | C | -0.94% | |
| KN | B | -0.94% | |
| BCPC | B | -0.92% | |
| MLAB | D | -0.91% | |
| TDW | F | -0.9% | |
| PLUS | F | -0.88% | |
| MCRI | A | -0.84% | |
| PBH | A | -0.83% | |
| ATEN | B | -0.81% | |
| HSTM | B | -0.79% | |
| SM | B | -0.78% | |
| SWI | B | -0.77% | |
| NPO | A | -0.75% | |
| ZWS | B | -0.75% | |
| POWL | C | -0.74% | |
| HRMY | D | -0.74% | |
| LNN | B | -0.72% | |
| DGII | B | -0.71% | |
| SPSC | C | -0.71% | |
| HAYW | B | -0.7% | |
| BKE | B | -0.69% | |
| NTCT | C | -0.64% | |
| AMPH | D | -0.63% | |
| BTU | B | -0.63% | |
| GOGO | C | -0.6% | |
| GFF | A | -0.59% | |
| CARS | B | -0.58% | |
| LPG | F | -0.57% | |
| ALKS | B | -0.55% | |
| COLL | F | -0.55% | |
| DOCN | D | -0.54% | |
| SMPL | B | -0.53% | |
| BL | B | -0.52% | |
| ROG | D | -0.52% | |
| TTGT | C | -0.51% | |
| DVAX | C | -0.5% | |
| YELP | C | -0.5% | |
| ANIP | F | -0.49% | |
| ROCK | C | -0.48% | |
| PLAB | C | -0.48% | |
| CNMD | C | -0.46% | |
| RES | D | -0.46% | |
| FIZZ | C | -0.46% | |
| CABO | C | -0.45% | |
| NABL | F | -0.44% | |
| ALRM | C | -0.41% | |
| ZD | C | -0.38% | |
| SLP | D | -0.38% | |
| ACLS | F | -0.38% | |
| GIII | D | -0.36% | |
| AMR | C | -0.35% | |
| PCRX | C | -0.34% | |
| DV | C | -0.33% | |
| ETSY | D | -0.33% | |
| FOXF | F | -0.32% | |
| CERT | F | -0.3% | |
| IRWD | F | -0.2% | |
| PGNY | F | -0.18% |
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
CAFG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Software - Infrastructure
Health Information Services
Coal
Electronic Components
Oil & Gas Equipment & Services
Telecom Services
Apparel Manufacturing
Building Materials
Communication Equipment
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Scientific & Technical Instruments
Security & Protection Services
Semiconductor Equipment & Materials
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