OUSM vs. EZM ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to WisdomTree MidCap Earnings Fund (EZM)
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
EZM

WisdomTree MidCap Earnings Fund

EZM Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings 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 that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.03

Average Daily Volume

20,402

Number of Holdings *

528

* may have additional holdings in another (foreign) market
Performance
Period OUSM EZM
30 Days 4.59% 8.00%
60 Days 4.17% 8.22%
90 Days 5.56% 8.74%
12 Months 29.77% 31.19%
80 Overlapping Holdings
Symbol Grade Weight in OUSM Weight in EZM Overlap
AIT A 0.64% 0.25% 0.25%
ALE A 0.13% 0.11% 0.11%
AOS F 1.73% 0.23% 0.23%
AVA A 0.09% 0.08% 0.08%
AVT C 2.02% 0.35% 0.35%
AWR B 0.11% 0.06% 0.06%
BKH A 0.12% 0.14% 0.12%
BMI B 0.93% 0.07% 0.07%
BWA D 0.75% 0.42% 0.42%
CHE D 1.86% 0.13% 0.13%
CHH A 0.44% 0.17% 0.17%
CNS B 0.74% 0.09% 0.09%
COLM B 0.68% 0.14% 0.14%
CR A 0.75% 0.11% 0.11%
CWT D 0.1% 0.03% 0.03%
DCI B 2.04% 0.2% 0.2%
DKS C 0.37% 0.65% 0.37%
DLB B 2.16% 0.07% 0.07%
EHC B 2.02% 0.24% 0.24%
EVR B 1.12% 0.26% 0.26%
EXPO D 0.72% 0.06% 0.06%
FELE B 0.89% 0.1% 0.1%
FLO D 0.48% 0.12% 0.12%
FSS B 0.43% 0.08% 0.08%
GNTX C 1.95% 0.16% 0.16%
HLI B 2.34% 0.19% 0.19%
HLNE B 0.89% 0.14% 0.14%
HRB D 1.7% 0.34% 0.34%
IDA A 0.23% 0.14% 0.14%
IDCC A 1.03% 0.16% 0.16%
INGR B 1.54% 0.35% 0.35%
ITT A 1.48% 0.25% 0.25%
JJSF B 0.2% 0.04% 0.04%
JNPR F 1.73% 0.41% 0.41%
LANC C 0.51% 0.07% 0.07%
LEA D 1.05% 0.21% 0.21%
LFUS F 1.27% 0.14% 0.14%
LSTR D 1.04% 0.14% 0.14%
MGEE C 0.14% 0.07% 0.07%
MKTX D 1.26% 0.1% 0.1%
MLI C 1.36% 0.55% 0.55%
MSM C 2.01% 0.13% 0.13%
MTG C 1.13% 0.42% 0.42%
MTN C 1.91% 0.09% 0.09%
MUSA A 0.43% 0.33% 0.33%
NFG A 0.32% 0.25% 0.25%
NJR A 0.15% 0.13% 0.13%
NWE B 0.12% 0.08% 0.08%
NYT C 1.39% 0.12% 0.12%
OGE B 0.28% 0.22% 0.22%
OGN D 1.38% 0.36% 0.36%
OGS A 0.15% 0.12% 0.12%
OLED D 0.49% 0.09% 0.09%
OTTR C 0.15% 0.13% 0.13%
PII D 0.5% 0.2% 0.2%
PNW B 0.3% 0.25% 0.25%
POR C 0.14% 0.1% 0.1%
RDN C 1.28% 0.35% 0.35%
REYN D 0.26% 0.12% 0.12%
RHI B 2.23% 0.18% 0.18%
RL B 0.74% 0.4% 0.4%
RLI B 1.6% 0.11% 0.11%
SCI B 1.8% 0.3% 0.3%
SEIC B 2.26% 0.25% 0.25%
SHOO D 0.6% 0.09% 0.09%
SNX C 1.6% 0.54% 0.54%
SR A 0.13% 0.1% 0.1%
SSD D 0.38% 0.16% 0.16%
TGNA B 0.9% 0.25% 0.25%
TPR B 0.66% 0.72% 0.66%
TXRH C 2.12% 0.22% 0.22%
UFPI B 0.76% 0.25% 0.25%
UGI A 0.24% 0.28% 0.24%
VSH D 0.7% 0.12% 0.12%
WDFC B 0.2% 0.04% 0.04%
WEN D 0.69% 0.09% 0.09%
WH B 0.69% 0.18% 0.18%
WMG C 0.53% 0.17% 0.17%
WTS B 0.78% 0.12% 0.12%
WU D 1.72% 0.24% 0.24%
OUSM Overweight 29 Positions Relative to EZM
Symbol Grade Weight
LECO B 2.22%
PINC B 2.13%
G B 2.0%
NHC C 1.91%
DOX D 1.88%
RNR C 1.69%
VCTR B 1.07%
CALM A 0.93%
APAM B 0.9%
CRI D 0.88%
ESNT D 0.84%
TW A 0.73%
BRC D 0.73%
PRGS A 0.73%
AMSF B 0.64%
FHI A 0.59%
PHIN A 0.57%
DHIL A 0.56%
GL B 0.55%
NI A 0.5%
WHR B 0.47%
CASY A 0.37%
EBF F 0.34%
WTRG B 0.31%
KFRC D 0.26%
PSMT C 0.17%
UVV B 0.16%
WMK C 0.11%
CPK A 0.08%
OUSM Underweight 448 Positions Relative to EZM
Symbol Grade Weight
TOL B -1.15%
UNM A -1.03%
EWBC A -0.81%
AAL B -0.81%
JXN C -0.73%
CMA A -0.69%
THC D -0.62%
LAD A -0.61%
WAL B -0.59%
AN C -0.58%
ALSN B -0.58%
WBS A -0.56%
TMHC B -0.56%
IBKR A -0.54%
ALLY C -0.54%
X C -0.53%
UI A -0.53%
ZION B -0.52%
CMC B -0.49%
AMG B -0.49%
LNC B -0.49%
UHS D -0.47%
CNX A -0.47%
SNV B -0.47%
ARW D -0.46%
COKE C -0.46%
WCC B -0.46%
DVA B -0.46%
AFG A -0.44%
GPK C -0.44%
ALK C -0.43%
MTH D -0.42%
R B -0.42%
ORI A -0.42%
AGCO D -0.42%
SF B -0.41%
GPI A -0.4%
KBH D -0.4%
VOYA B -0.39%
SFM A -0.39%
MSTR C -0.39%
DOCU A -0.39%
BERY B -0.39%
AIZ A -0.39%
CFR B -0.38%
RRX B -0.37%
WTFC A -0.37%
ABG B -0.37%
DDS B -0.37%
BOKF B -0.37%
MTDR B -0.36%
PBF D -0.36%
AYI B -0.35%
SM B -0.35%
EXP A -0.35%
OMF A -0.35%
ONB B -0.34%
PNFP B -0.34%
BYD C -0.34%
CCOI B -0.34%
ACT D -0.33%
HOG D -0.33%
RRC B -0.33%
PRI A -0.32%
FNB A -0.32%
M D -0.32%
BTU B -0.32%
CEIX A -0.32%
CAR C -0.32%
CROX D -0.31%
COHR B -0.31%
BJ A -0.3%
BHF B -0.3%
MHO D -0.3%
HSIC B -0.29%
SSB B -0.29%
OZK B -0.29%
CBSH A -0.28%
COOP B -0.28%
BC C -0.28%
HRI B -0.28%
FIX A -0.28%
AL B -0.27%
DBX B -0.27%
BCC B -0.27%
CIVI D -0.27%
BBWI D -0.27%
CACI D -0.27%
ARCH B -0.27%
CHRD D -0.27%
H B -0.27%
DXC B -0.27%
OSK B -0.27%
JEF A -0.27%
VLY B -0.26%
ARMK B -0.26%
HWC B -0.26%
DTM B -0.26%
NOG A -0.26%
PVH C -0.25%
COLB A -0.25%
AR B -0.25%
CW B -0.25%
JLL D -0.25%
AMR C -0.25%
CNM D -0.25%
MGY A -0.25%
WEX D -0.25%
LBRT D -0.24%
CRK B -0.24%
RUSHA C -0.24%
IBOC A -0.24%
CIEN B -0.24%
PB A -0.24%
OLN D -0.24%
UMBF B -0.24%
TPH D -0.24%
MUR D -0.24%
SANM B -0.24%
TNL A -0.24%
MATX C -0.23%
BDC B -0.23%
FBIN D -0.23%
SKX D -0.23%
GMS B -0.23%
ELAN D -0.23%
TPX B -0.23%
SEE C -0.23%
MIDD C -0.23%
BECN B -0.23%
CLH B -0.23%
SLGN A -0.22%
TKR D -0.22%
VNT B -0.22%
ATKR C -0.22%
VMI B -0.22%
HOMB A -0.22%
FLR B -0.22%
TCBI B -0.22%
ADTN A -0.22%
HCC B -0.22%
CADE B -0.21%
SIRI C -0.21%
MTCH D -0.21%
DNB B -0.21%
ASB B -0.21%
TEX D -0.21%
SON D -0.21%
NXST C -0.21%
LAMR D -0.21%
ATI D -0.2%
MKSI C -0.2%
CATY B -0.2%
APG B -0.2%
ASO F -0.2%
VAC B -0.2%
HGV B -0.2%
TTC D -0.2%
HP B -0.19%
POST C -0.19%
CBT C -0.19%
UBSI B -0.19%
CUBE D -0.19%
OWL A -0.19%
CHDN B -0.19%
BRX A -0.19%
GMED A -0.19%
BWXT B -0.19%
CRC B -0.19%
SLM A -0.19%
KBR F -0.19%
SAIC F -0.18%
KNF A -0.18%
PCTY B -0.18%
FLS B -0.18%
RH B -0.18%
ESAB B -0.18%
CRUS D -0.18%
ESI A -0.18%
GNW A -0.18%
HII D -0.18%
LNTH D -0.18%
DOCS C -0.17%
EEFT B -0.17%
CVI F -0.17%
ABCB B -0.17%
PSN D -0.17%
NNN D -0.17%
ATR B -0.17%
MAT D -0.17%
CNO A -0.17%
AWI A -0.17%
THO B -0.17%
AM A -0.17%
ANF C -0.17%
NEU C -0.17%
LPX B -0.17%
CHX C -0.16%
GEF A -0.16%
GWRE A -0.16%
SKY A -0.16%
HALO F -0.16%
AMKR D -0.16%
SEM B -0.16%
IBP D -0.16%
EXLS B -0.16%
FG B -0.16%
MOD A -0.16%
AAON B -0.16%
TTEK F -0.16%
DY D -0.16%
KTB B -0.16%
TNET D -0.15%
GBCI B -0.15%
ENSG D -0.15%
KEX C -0.15%
SFBS B -0.15%
PR B -0.15%
FBP B -0.15%
FRT B -0.14%
SEB F -0.14%
FIBK A -0.14%
PPC C -0.14%
WWD B -0.14%
MOG.A B -0.14%
KNSL B -0.14%
GXO B -0.14%
UAA C -0.14%
BCO D -0.14%
KFY B -0.14%
RYAN B -0.14%
NOV C -0.14%
WHD B -0.14%
GATX A -0.14%
ASGN F -0.13%
CRS A -0.13%
WSC D -0.13%
ABM B -0.13%
ALIT C -0.13%
PBH A -0.13%
MASI A -0.13%
AVNT B -0.13%
BRKR D -0.13%
UCB A -0.13%
MTSI B -0.13%
CACC D -0.13%
URBN C -0.13%
MEDP D -0.13%
GTLS B -0.13%
ENS D -0.13%
NSIT F -0.13%
MMSI B -0.12%
EXEL B -0.12%
GOLF B -0.12%
MAN D -0.12%
RGLD C -0.12%
NVST B -0.12%
FFIN B -0.12%
DUOL A -0.12%
CVLT B -0.12%
FR C -0.12%
RBC A -0.12%
ZI D -0.12%
FTDR A -0.12%
SIGI C -0.12%
CSWI A -0.11%
ONTO D -0.11%
EPRT B -0.11%
TKO B -0.11%
PLXS B -0.11%
HTZ C -0.11%
BRBR A -0.11%
BOX B -0.11%
RHP B -0.11%
PNM F -0.11%
MSA D -0.11%
ZD C -0.11%
PIPR B -0.11%
LRN A -0.11%
FYBR D -0.11%
BANF B -0.11%
BILL A -0.11%
PLNT A -0.11%
PFSI D -0.11%
CC C -0.11%
SUM B -0.11%
ITRI B -0.1%
CNXC F -0.1%
ADC B -0.1%
PEGA A -0.1%
XRAY F -0.1%
FOUR B -0.1%
EDR A -0.1%
PCOR B -0.1%
MDU D -0.1%
HQY B -0.1%
ITGR B -0.1%
AEIS B -0.1%
INFA D -0.1%
LSCC D -0.1%
SHC F -0.1%
VVV F -0.1%
KRC C -0.1%
CXT B -0.1%
AEO F -0.1%
PTEN C -0.1%
FAF A -0.1%
LOPE B -0.1%
WOR F -0.1%
RRR D -0.1%
FUL F -0.09%
VRRM D -0.09%
EGP F -0.09%
ACIW B -0.09%
HAE C -0.09%
ETSY D -0.09%
SITE D -0.09%
TREX C -0.09%
HI C -0.09%
BNL D -0.09%
LNW D -0.09%
CLF F -0.09%
KOS F -0.09%
ALGM D -0.09%
ZWS B -0.09%
WING D -0.09%
CORT B -0.09%
FCN D -0.09%
DIOD D -0.09%
ASH D -0.09%
PEN B -0.09%
KAI A -0.08%
VNO B -0.08%
TRNO F -0.08%
GAP C -0.08%
OLLI D -0.08%
NPO A -0.08%
BLKB B -0.08%
OPCH D -0.08%
ACA A -0.08%
BFAM D -0.08%
STAG F -0.08%
ARCB C -0.08%
BCPC B -0.08%
MP B -0.08%
QLYS C -0.07%
IPAR B -0.07%
SYNA C -0.07%
LGIH D -0.07%
RCM F -0.07%
YETI C -0.07%
FIZZ C -0.07%
CBZ B -0.07%
IOSP B -0.07%
NSA D -0.07%
JBT B -0.07%
ELF C -0.07%
SMAR A -0.07%
WD D -0.07%
MMS F -0.07%
AZEK A -0.07%
DOCN D -0.07%
GTLB B -0.06%
ENOV C -0.06%
AMPH D -0.06%
LTH C -0.06%
TDOC C -0.06%
VC D -0.06%
CWEN C -0.06%
CUZ B -0.06%
ACLS F -0.06%
SKT B -0.06%
UNF B -0.06%
HXL D -0.06%
APPF B -0.06%
ORA B -0.06%
CWST A -0.06%
IART C -0.06%
ESE B -0.06%
EPR D -0.06%
AMED F -0.06%
ALTR B -0.06%
RMBS C -0.06%
SPSC C -0.06%
NSP D -0.06%
SMPL B -0.06%
CRVL A -0.06%
ACHC F -0.06%
FOXF F -0.05%
PECO A -0.05%
RYN D -0.05%
KLIC B -0.05%
ALRM C -0.05%
TENB C -0.05%
KRYS B -0.05%
AIN C -0.05%
NCNO B -0.05%
IONS F -0.05%
BL B -0.05%
NARI C -0.05%
ICFI F -0.05%
TDC D -0.05%
KWR C -0.05%
AVAV D -0.05%
MC C -0.05%
AMN F -0.05%
SLAB D -0.05%
VRNS D -0.05%
YELP C -0.04%
IPGP D -0.04%
HL D -0.04%
SAM C -0.04%
POWI D -0.04%
NFE D -0.04%
GSAT C -0.04%
INTA A -0.04%
JOE F -0.04%
HUN F -0.04%
TFSL A -0.04%
CTRE D -0.04%
LEG F -0.04%
MSGS A -0.04%
WK B -0.04%
SMG D -0.04%
RPD C -0.03%
CABO C -0.03%
CNMD C -0.03%
LXP D -0.03%
FTRE D -0.03%
FIVN C -0.03%
GO C -0.03%
PYCR C -0.03%
LCII C -0.03%
FRSH C -0.03%
SGRY F -0.03%
DV C -0.03%
FORM D -0.03%
TDW F -0.03%
CALX D -0.03%
PCH D -0.03%
ACAD D -0.03%
SPT C -0.02%
EVH F -0.02%
BRZE C -0.02%
AZTA D -0.02%
DBRG F -0.02%
COUR F -0.01%
PGNY F -0.01%
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