OUSM vs. CBSE ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Changebridge Capital Sustainable Equity ETF (CBSE)

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

CBSE

Changebridge Capital Sustainable Equity ETF

CBSE Description

The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.25

Average Daily Volume

2,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	CBSE
30 Days	4.59%	9.15%
60 Days	4.17%	10.96%
90 Days	5.56%	11.60%
12 Months	29.77%	50.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in CBSE	Overlap
	SCI	B	1.76%	1.94%	1.76%

OUSM Overweight 108 Positions Relative to CBSE

Symbol	Grade	Weight
SEIC	B	2.29%
RHI	B	2.28%
HLI	B	2.28%
LECO	B	2.21%
TXRH	C	2.19%
PINC	B	2.15%
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%
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%
OGN	D	1.41%
MLI	C	1.34%
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%
IDCC	A	1.02%
VCTR	B	0.99%
BMI	B	0.93%
CRI	D	0.9%
APAM	B	0.9%
FELE	B	0.89%
TGNA	B	0.88%
HLNE	B	0.87%
CALM	A	0.87%
ESNT	D	0.83%
WTS	B	0.79%
UFPI	B	0.77%
BRC	D	0.77%
BWA	D	0.76%
RL	B	0.75%
EXPO	D	0.74%
CNS	B	0.73%
PRGS	A	0.72%
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%
WDFC	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 35 Positions Relative to CBSE

Symbol	Grade	Weight
LNG	B	-3.6%
CCL	B	-3.36%
VST	B	-3.31%
RDDT	B	-3.01%
ROL	B	-2.92%
BWXT	B	-2.91%
DELL	C	-2.91%
ON	D	-2.89%
IBN	C	-2.87%
SKY	A	-2.86%
OSW	A	-2.84%
STRL	B	-2.77%
TDG	D	-2.75%
VITL	D	-2.75%
INTC	D	-2.74%
NARI	C	-2.73%
GTLS	B	-2.65%
SCHW	B	-2.58%
CPRI	F	-2.57%
EME	C	-2.52%
ERJ	B	-2.47%
MC	C	-2.37%
WTTR	B	-2.35%
SPOT	B	-2.19%
D	C	-2.15%
SO	D	-2.11%
BLBD	D	-2.04%
OKLO	B	-2.04%
NEE	D	-2.02%
ETR	B	-1.83%
AMZN	C	-1.81%
PL	A	-1.62%
MGNI	A	-1.47%
RIVN	F	-1.42%
LCID	F	-1.39%