OUSM vs. DES ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to SmallCap Dividend Fund (DES)
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

$45.12

Average Daily Volume

89,933

Number of Holdings *

109

* may have additional holdings in another (foreign) market
DES

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.81

Average Daily Volume

106,259

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period OUSM DES
30 Days -0.90% 2.89%
60 Days 1.78% 5.43%
90 Days 3.79% 9.21%
12 Months 26.53% 27.46%
34 Overlapping Holdings
Symbol Grade Weight in OUSM Weight in DES Overlap
ALE A 0.13% 0.72% 0.13%
AMSF B 0.64% 0.3% 0.3%
AVA C 0.08% 0.45% 0.08%
AWR A 0.11% 0.32% 0.11%
BKH A 0.12% 0.59% 0.12%
BRC C 0.77% 0.29% 0.29%
CALM A 0.87% 0.16% 0.16%
CNS B 0.73% 0.71% 0.71%
CPK A 0.08% 0.23% 0.08%
CRI F 0.9% 0.38% 0.38%
CWT C 0.1% 0.2% 0.1%
DHIL A 0.56% 0.05% 0.05%
EBF D 0.35% 0.15% 0.15%
IDCC B 1.02% 0.4% 0.4%
JJSF C 0.2% 0.28% 0.2%
KFRC D 0.26% 0.14% 0.14%
MGEE A 0.14% 0.44% 0.14%
NHC B 1.93% 0.29% 0.29%
NWE C 0.11% 0.5% 0.11%
OGN F 1.41% 1.03% 1.03%
OGS A 0.14% 0.56% 0.14%
OTTR C 0.15% 0.35% 0.15%
PHIN B 0.55% 0.35% 0.35%
PINC B 2.15% 0.36% 0.36%
PRGS B 0.72% 0.17% 0.17%
PSMT D 0.17% 0.16% 0.16%
SHOO D 0.61% 0.35% 0.35%
SR A 0.12% 0.51% 0.12%
TGNA B 0.88% 0.37% 0.37%
UVV B 0.16% 0.31% 0.16%
VCTR B 0.99% 0.6% 0.6%
VSH F 0.72% 0.14% 0.14%
WDFC B 0.2% 0.28% 0.2%
WMK B 0.12% 0.18% 0.12%
OUSM Overweight 75 Positions Relative to DES
Symbol Grade Weight
SEIC B 2.29%
RHI C 2.28%
HLI B 2.28%
LECO C 2.21%
TXRH B 2.19%
DCI B 2.06%
EHC B 2.05%
MSM D 2.04%
AVT C 1.99%
G B 1.97%
DLB F 1.97%
GNTX F 1.97%
DOX D 1.89%
MTN C 1.88%
JNPR D 1.87%
CHE F 1.85%
SCI A 1.76%
HRB D 1.76%
AOS F 1.73%
WU F 1.67%
RNR C 1.64%
INGR B 1.59%
SNX D 1.58%
RLI A 1.57%
ITT A 1.44%
NYT D 1.41%
MLI B 1.34%
LFUS D 1.33%
RDN D 1.29%
MKTX D 1.28%
MTG D 1.11%
LSTR D 1.08%
EVR B 1.08%
LEA F 1.04%
BMI C 0.93%
APAM B 0.9%
FELE B 0.89%
HLNE A 0.87%
ESNT D 0.83%
WTS B 0.79%
UFPI C 0.77%
BWA D 0.76%
RL C 0.75%
EXPO D 0.74%
WEN C 0.71%
COLM B 0.71%
CR A 0.71%
WH B 0.69%
TW A 0.69%
TPR B 0.68%
AIT B 0.65%
FHI B 0.59%
WMG C 0.56%
GL C 0.54%
PII F 0.51%
LANC D 0.51%
OLED F 0.49%
WHR B 0.48%
FLO D 0.47%
NI A 0.47%
MUSA B 0.43%
CHH A 0.42%
FSS B 0.41%
SSD D 0.38%
DKS D 0.37%
CASY A 0.36%
NFG A 0.31%
WTRG B 0.3%
PNW B 0.29%
REYN D 0.26%
OGE A 0.26%
IDA A 0.22%
UGI C 0.22%
NJR A 0.15%
POR C 0.14%
OUSM Underweight 533 Positions Relative to DES
Symbol Grade Weight
TFSL A -0.87%
EPR D -0.73%
KNTK A -0.71%
AROC A -0.71%
CCOI B -0.66%
FIBK B -0.65%
TPG A -0.64%
NSA C -0.64%
BNL D -0.61%
SBRA B -0.61%
TNL B -0.61%
MC B -0.6%
KTB A -0.59%
EPRT A -0.58%
SLG B -0.58%
JWN C -0.57%
SMG C -0.55%
NOG B -0.53%
CRS A -0.51%
CATY B -0.51%
KSS F -0.51%
NHI D -0.51%
ASB B -0.5%
FBP B -0.5%
CVI D -0.48%
FHB B -0.46%
AVNT B -0.46%
FFBC B -0.46%
CRC A -0.45%
PNM B -0.44%
HRI C -0.44%
VIRT A -0.42%
TDS B -0.42%
VAC C -0.42%
IBOC B -0.42%
BKE B -0.41%
TRN A -0.41%
RUSHA B -0.39%
SLVM C -0.39%
PATK D -0.38%
SEM B -0.37%
SFNC B -0.37%
FULT B -0.37%
LEG F -0.36%
CUZ B -0.36%
PPBI B -0.36%
UCB A -0.35%
CBU B -0.35%
HWC B -0.35%
LCII D -0.35%
POWL C -0.35%
SLM B -0.35%
AUB B -0.34%
PFS B -0.34%
BOH B -0.34%
KRO F -0.34%
HP C -0.33%
IIPR F -0.33%
WWW A -0.33%
NWBI B -0.33%
CVBF B -0.33%
SXT C -0.32%
CDP C -0.32%
EBC B -0.32%
MWA B -0.3%
GFF B -0.3%
STEP B -0.3%
CAKE B -0.3%
AGX B -0.3%
MCY B -0.3%
KLG D -0.3%
ENR B -0.3%
UMBF B -0.29%
HNI B -0.29%
MATX B -0.29%
INDB B -0.29%
KMPR A -0.28%
SPB C -0.28%
WSBC B -0.28%
FRME B -0.28%
WHD B -0.28%
UPBD C -0.28%
XRX F -0.28%
PBI B -0.27%
PRK B -0.27%
KMT C -0.27%
ABM B -0.27%
BANF B -0.27%
BKU A -0.27%
KALU C -0.26%
CSWI A -0.26%
GBX B -0.26%
GEF B -0.26%
PRDO B -0.26%
NWN A -0.26%
DLX B -0.25%
PTVE B -0.25%
PDCO F -0.25%
APOG B -0.25%
BCO F -0.25%
BANR B -0.24%
VRTS B -0.24%
PIPR B -0.24%
GRNT B -0.24%
SFBS B -0.24%
SASR B -0.24%
WOR F -0.24%
RRR F -0.24%
WD D -0.24%
AESI B -0.23%
USLM A -0.23%
STRA C -0.23%
HTLF B -0.23%
GVA A -0.23%
SKT A -0.23%
CNO B -0.23%
IBTX B -0.23%
PEBO B -0.23%
CTRE C -0.23%
TOWN B -0.23%
CBRL C -0.23%
ENS D -0.22%
IOSP C -0.22%
PRIM A -0.22%
BHE B -0.22%
WTTR A -0.22%
KFY B -0.22%
LBRT F -0.22%
HOPE B -0.22%
HEES C -0.21%
CSGS B -0.21%
WINA B -0.21%
TRMK B -0.21%
SCS B -0.21%
SJW F -0.2%
MAC A -0.2%
ACA A -0.2%
CRGY A -0.2%
BDC B -0.2%
HWKN B -0.2%
CHCO B -0.2%
MGRC B -0.2%
CABO C -0.19%
OFG B -0.19%
SXC A -0.19%
WKC D -0.19%
CXT C -0.19%
UTL C -0.19%
IRT A -0.19%
ABCB B -0.19%
WAFD B -0.19%
NBTB B -0.19%
MCRI A -0.19%
BANC B -0.19%
ANET C -0.19%
AGM B -0.18%
WABC B -0.18%
TEX D -0.18%
AEIS B -0.18%
MLKN F -0.18%
GES F -0.18%
KAI B -0.18%
NGVC A -0.18%
NPO A -0.18%
BTU C -0.18%
FCF B -0.17%
HI C -0.17%
BFH B -0.17%
BGC C -0.17%
ULH B -0.17%
YOU D -0.17%
CRAI B -0.17%
GHC B -0.17%
SBCF B -0.17%
DK D -0.16%
CCS F -0.16%
STBA B -0.16%
GABC B -0.16%
BLMN F -0.16%
STC B -0.16%
OCFC B -0.16%
NAVI F -0.16%
LMAT A -0.16%
TPB A -0.16%
CTBI B -0.16%
SXI B -0.16%
JBT A -0.16%
PZZA F -0.16%
ETD D -0.16%
REPX A -0.16%
LZB B -0.16%
SAH B -0.16%
KLIC C -0.16%
MLR C -0.15%
OXM F -0.15%
BUSE B -0.15%
WERN B -0.15%
PJT B -0.15%
HSII B -0.15%
HMN B -0.15%
RNST B -0.15%
MNRO C -0.15%
SRCE B -0.15%
REVG B -0.15%
ACCO B -0.15%
LXP D -0.15%
PFBC B -0.15%
AZZ A -0.15%
JBSS F -0.15%
VBTX B -0.15%
SCVL F -0.14%
KWR D -0.14%
EGY F -0.14%
KRT B -0.14%
GIC F -0.14%
TNC F -0.14%
VSEC B -0.14%
VHI D -0.14%
HL C -0.14%
BRKL B -0.14%
WSFS B -0.14%
HCKT B -0.14%
TILE B -0.14%
WGO D -0.14%
ESE B -0.14%
EGBN B -0.14%
SAFT B -0.13%
DAN F -0.13%
SCL D -0.13%
AIN C -0.13%
PK D -0.13%
USPH C -0.13%
MCS B -0.13%
LKFN B -0.13%
ATEN A -0.13%
HY D -0.13%
BBSI B -0.13%
EPC F -0.13%
PFC B -0.13%
GRC B -0.13%
NBHC B -0.13%
HCC B -0.13%
PCH D -0.13%
DEI B -0.12%
BGS F -0.12%
MSEX B -0.12%
FBNC B -0.12%
CSV B -0.12%
EFSC B -0.12%
CFFN B -0.12%
UNF B -0.12%
NNI D -0.12%
SBSI B -0.12%
EMBC D -0.12%
CWH C -0.12%
JOE F -0.12%
RES F -0.12%
NPK C -0.12%
LTC B -0.12%
SYBT B -0.12%
UTZ D -0.12%
ALX D -0.12%
ARCH B -0.12%
RBCAA B -0.12%
EIG B -0.12%
ICFI F -0.12%
ANDE F -0.11%
SPTN F -0.11%
BHLB B -0.11%
SSTK F -0.11%
ARCB C -0.11%
TCBK B -0.11%
PAHC B -0.11%
HLIO C -0.11%
SMP C -0.11%
EPAC B -0.11%
PLOW D -0.11%
MTX C -0.11%
TR B -0.11%
LYTS A -0.11%
ASIX C -0.11%
DCOM A -0.11%
WASH B -0.11%
FBK B -0.11%
MRTN C -0.1%
CTS C -0.1%
ASTE C -0.1%
CNXN D -0.1%
HTH B -0.1%
HTBK B -0.1%
NSSC F -0.1%
SWBI C -0.1%
LNN B -0.1%
CAL F -0.1%
ALG C -0.1%
DNUT F -0.1%
SPOK B -0.1%
RYI C -0.1%
CDRE F -0.1%
AKR A -0.1%
FCPT C -0.1%
UE A -0.1%
DIN C -0.1%
MTRN C -0.1%
GTY A -0.1%
HAYN A -0.1%
HBT B -0.09%
CMCO C -0.09%
WEYS C -0.09%
SHYF C -0.09%
RNGR A -0.09%
THFF B -0.09%
CPF B -0.09%
FCBC B -0.09%
CASH B -0.09%
FISI B -0.09%
MBWM B -0.09%
HFWA B -0.09%
NVEC D -0.09%
JACK D -0.09%
FBMS B -0.09%
DBRG F -0.09%
LGTY B -0.09%
MATW C -0.09%
LMNR C -0.09%
CNMD C -0.09%
HBNC B -0.09%
KW B -0.09%
EE A -0.09%
BHRB B -0.09%
NMRK B -0.09%
RUSHB B -0.08%
WNC D -0.08%
NX C -0.08%
DRH B -0.08%
ITIC A -0.08%
GCMG A -0.08%
SD F -0.08%
ARKO D -0.08%
VLGEA C -0.08%
TRAK A -0.08%
METC C -0.08%
RGR F -0.08%
MPX C -0.08%
BELFB C -0.08%
SCHL F -0.08%
HSTM A -0.08%
VSTS F -0.08%
TRST B -0.08%
RDUS C -0.08%
MCBS B -0.08%
EXPI C -0.08%
UWMC D -0.08%
HPK C -0.08%
MSB B -0.08%
LOB C -0.08%
HAFC B -0.08%
EVTC B -0.08%
ROIC A -0.08%
MYE F -0.08%
ODC C -0.08%
PKOH B -0.08%
YORW D -0.08%
NATH B -0.08%
SHO D -0.08%
HVT D -0.08%
BRY F -0.08%
NUS C -0.07%
CLB C -0.07%
VRE A -0.07%
PLPC B -0.07%
SGC C -0.07%
HTLD B -0.07%
JBGS F -0.07%
MLAB F -0.07%
XHR B -0.07%
UMH A -0.07%
ESRT C -0.07%
IBCP B -0.07%
GTN F -0.07%
CNOB B -0.07%
UVE A -0.07%
NIC B -0.07%
IMMR F -0.07%
GWRS B -0.07%
TRS B -0.07%
AAT A -0.07%
MBIN F -0.07%
PKE C -0.07%
ALEX B -0.07%
IVT A -0.07%
BY B -0.07%
CVGW D -0.07%
OFLX D -0.06%
ATNI F -0.06%
CCNE B -0.06%
NRIM A -0.06%
GNE F -0.06%
MSBI B -0.06%
FFIC B -0.06%
NFBK B -0.06%
ARTNA F -0.06%
AMAL B -0.06%
MOV D -0.06%
KELYA F -0.06%
PEB F -0.06%
QCRH B -0.06%
RGP F -0.06%
KRNY B -0.06%
KOP C -0.06%
CMP C -0.06%
DEA D -0.06%
CAC B -0.06%
RLJ C -0.06%
MMI B -0.06%
NEWT B -0.06%
IMKTA C -0.06%
CTO B -0.05%
OBK B -0.05%
SMBK B -0.05%
EML F -0.05%
FLIC B -0.05%
ESCA C -0.05%
WTI F -0.05%
IIIN D -0.05%
DBI F -0.05%
NRC F -0.05%
ALRS C -0.05%
MGPI F -0.05%
BFS C -0.05%
BFC B -0.05%
PGC A -0.05%
BSRR C -0.05%
EPM A -0.05%
SLP F -0.05%
BSIG A -0.05%
CSR A -0.05%
RGCO C -0.05%
JOUT F -0.05%
FF F -0.05%
ALTG C -0.05%
EVC C -0.05%
UTMD F -0.05%
FMBH B -0.05%
ZEUS C -0.05%
HBB F -0.05%
LAKE B -0.04%
CIVB B -0.04%
CASS B -0.04%
TIPT B -0.04%
RCKY F -0.04%
OPY B -0.04%
NBN B -0.04%
CLAR D -0.04%
HOFT C -0.04%
GSBC B -0.04%
ARC A -0.04%
TWIN F -0.04%
RM D -0.04%
DGICA A -0.04%
AMTB C -0.04%
SMBC B -0.04%
SVC F -0.04%
SHBI B -0.04%
SAVE F -0.04%
FMNB B -0.04%
RELL B -0.04%
HURC C -0.04%
SHEN F -0.04%
ORRF B -0.04%
OSBC B -0.04%
WSR A -0.04%
MEI F -0.04%
BSVN A -0.04%
CBL A -0.04%
FSBC B -0.04%
HCI C -0.04%
HQI B -0.04%
NTST D -0.04%
EQBK B -0.04%
NC C -0.04%
RICK C -0.04%
ALCO D -0.04%
CHCT C -0.03%
NECB B -0.03%
CLDT C -0.03%
FSBW B -0.03%
PSTL D -0.03%
CSPI C -0.03%
CZNC B -0.03%
BSET C -0.03%
SPFI B -0.03%
ACU C -0.03%
BHB B -0.03%
GNTY A -0.03%
AROW B -0.03%
AHH D -0.03%
BRT A -0.03%
OLP A -0.03%
TSQ D -0.03%
HONE B -0.03%
GMRE F -0.03%
AMRK F -0.03%
PHX B -0.03%
LCUT F -0.03%
PLYM F -0.03%
BMRC A -0.03%
UFCS A -0.03%
WTBA B -0.03%
FRST B -0.03%
UNTY B -0.02%
RRBI B -0.02%
SSBK B -0.02%
SGA F -0.02%
CBNK B -0.02%
III C -0.02%
RMR F -0.02%
VOC C -0.02%
LAND F -0.02%
FBIZ A -0.02%
PKST F -0.02%
FRBA C -0.02%
DHC F -0.02%
ISTR B -0.02%
FPI A -0.02%
CATO B -0.02%
FDBC B -0.01%
INBK B -0.01%
MBCN C -0.01%
OBT B -0.01%
PLBC A -0.01%
PINE D -0.01%
FNWB C -0.0%
Compare ETFs