OUSM vs. DVLU ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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

$41.14

Average Daily Volume

65,050

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

5,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	DVLU
30 Days	-2.21%	-3.24%
60 Days	3.33%	1.65%
90 Days	-1.46%	-3.50%
12 Months	16.38%	25.00%

5 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in DVLU	Overlap
OC	B	2.19%	2.01%	2.01%
ORI	C	1.8%	2.87%	1.8%
RL	B	1.31%	1.15%	1.15%
TPR	C	1.72%	2.01%	1.72%
UFPI	C	1.14%	2.21%	1.14%

OUSM Overweight 100 Positions Relative to DVLU

Symbol	Grade	Weight
WSM	C	3.61%
DKS	B	2.34%
JNPR	B	2.19%
TW	C	2.16%
TXRH	B	2.15%
EHC	B	2.14%
CHE	D	1.91%
NYT	B	1.87%
CASY	B	1.86%
OGN	C	1.86%
TFX	D	1.79%
LECO	F	1.77%
ITT	C	1.77%
PRI	B	1.76%
AOS	C	1.74%
TTC	B	1.73%
MUSA	A	1.71%
LFUS	B	1.66%
SEIC	C	1.61%
GNTX	D	1.56%
MKTX	F	1.56%
HLI	C	1.52%
EVR	B	1.52%
DCI	D	1.49%
BWA	F	1.44%
HRB	A	1.43%
BMI	B	1.39%
AVT	B	1.29%
RLI	C	1.28%
MTG	B	1.28%
ESNT	B	1.26%
PINC	F	1.25%
DLB	D	1.25%
VST	B	1.25%
RHI	F	1.17%
AIT	C	1.16%
SSD	D	1.14%
WH	C	1.11%
LSTR	B	1.09%
PDCO	D	1.07%
POWI	D	1.07%
RDN	B	1.06%
WU	D	1.04%
MLI	C	1.03%
INGR	D	0.99%
BC	F	0.93%
HLNE	C	0.85%
WTS	D	0.85%
AAON	C	0.82%
EXPO	B	0.81%
PII	F	0.78%
IDCC	B	0.77%
VSH	D	0.74%
CHH	C	0.66%
TGNA	D	0.61%
MSM	D	0.6%
FLO	D	0.59%
SHOO	B	0.58%
APAM	D	0.58%
FHI	D	0.57%
CCOI	F	0.55%
COLM	B	0.53%
BRC	B	0.49%
LANC	D	0.48%
NI	B	0.47%
CRI	F	0.44%
WTRG	C	0.4%
WDFC	D	0.39%
CNS	B	0.39%
PNW	B	0.35%
GOLF	B	0.35%
CALM	D	0.33%
JJSF	B	0.32%
OGE	B	0.28%
LZB	B	0.26%
EIG	C	0.23%
SNDR	C	0.2%
REYN	C	0.2%
KFRC	D	0.19%
IDA	D	0.19%
NFG	C	0.19%
POR	D	0.17%
AMSF	F	0.17%
NJR	D	0.16%
RGR	F	0.14%
BKH	D	0.14%
OTTR	D	0.14%
UVV	D	0.14%
ALE	B	0.14%
WMK	C	0.13%
OGS	D	0.13%
NWE	D	0.12%
SR	D	0.12%
MGEE	D	0.11%
AVA	D	0.1%
AWR	D	0.1%
DHIL	F	0.09%
EBF	A	0.08%
CPK	D	0.07%
NWN	F	0.05%

OUSM Underweight 45 Positions Relative to DVLU

Symbol	Grade	Weight
THC	B	-3.49%
CRBG	B	-3.33%
RGA	B	-3.21%
MTH	D	-3.07%
TMHC	D	-2.91%
AIG	C	-2.89%
FCNCA	D	-2.81%
COF	C	-2.73%
TOL	D	-2.73%
PHM	D	-2.73%
OMF	C	-2.71%
CAH	C	-2.62%
LEN	D	-2.61%
NRG	B	-2.57%
VLO	C	-2.52%
PBF	F	-2.41%
DHI	D	-2.4%
PSX	C	-2.35%
MPC	C	-2.26%
KR	D	-2.23%
GPS	C	-2.18%
STWD	C	-2.09%
DELL	B	-1.92%
CLF	F	-1.91%
CROX	B	-1.84%
JLL	A	-1.79%
TRV	C	-1.68%
NUE	D	-1.62%
NSIT	B	-1.49%
MCK	A	-1.48%
STLD	C	-1.36%
SSB	D	-1.34%
RS	D	-1.32%
USFD	B	-1.3%
AFL	A	-1.21%
PR	C	-1.21%
OKE	C	-1.2%
CE	D	-1.18%
WLK	D	-1.18%
HCA	A	-1.14%
PCAR	D	-1.06%
JPM	B	-1.05%
TXT	C	-0.91%
BLDR	F	-0.85%
MOH	F	-0.81%