OUSM vs. FBCV ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Fidelity Blue Chip Value ETF (FBCV)
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
FBCV
Fidelity Blue Chip Value ETF
FBCV Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.81
Average Daily Volume
11,160
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | FBCV |
|---|---|---|
| 30 Days | 4.59% | 3.52% |
| 60 Days | 4.17% | 4.01% |
| 90 Days | 5.56% | 5.93% |
| 12 Months | 29.77% | 22.34% |
OUSM Overweight 104 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | B | 2.34% | |
| SEIC | B | 2.26% | |
| RHI | B | 2.23% | |
| LECO | B | 2.22% | |
| DLB | B | 2.16% | |
| PINC | B | 2.13% | |
| TXRH | C | 2.12% | |
| DCI | B | 2.04% | |
| EHC | B | 2.02% | |
| AVT | C | 2.02% | |
| MSM | C | 2.01% | |
| GNTX | C | 1.95% | |
| MTN | C | 1.91% | |
| NHC | C | 1.91% | |
| CHE | D | 1.86% | |
| SCI | B | 1.8% | |
| JNPR | F | 1.73% | |
| AOS | F | 1.73% | |
| WU | D | 1.72% | |
| RNR | C | 1.69% | |
| SNX | C | 1.6% | |
| RLI | B | 1.6% | |
| INGR | B | 1.54% | |
| ITT | A | 1.48% | |
| NYT | C | 1.39% | |
| OGN | D | 1.38% | |
| MLI | C | 1.36% | |
| RDN | C | 1.28% | |
| LFUS | F | 1.27% | |
| MKTX | D | 1.26% | |
| MTG | C | 1.13% | |
| EVR | B | 1.12% | |
| VCTR | B | 1.07% | |
| LEA | D | 1.05% | |
| LSTR | D | 1.04% | |
| IDCC | A | 1.03% | |
| BMI | B | 0.93% | |
| CALM | A | 0.93% | |
| APAM | B | 0.9% | |
| TGNA | B | 0.9% | |
| FELE | B | 0.89% | |
| HLNE | B | 0.89% | |
| CRI | D | 0.88% | |
| ESNT | D | 0.84% | |
| WTS | B | 0.78% | |
| UFPI | B | 0.76% | |
| BWA | D | 0.75% | |
| CR | A | 0.75% | |
| CNS | B | 0.74% | |
| RL | B | 0.74% | |
| TW | A | 0.73% | |
| BRC | D | 0.73% | |
| PRGS | A | 0.73% | |
| EXPO | D | 0.72% | |
| VSH | D | 0.7% | |
| WH | B | 0.69% | |
| WEN | D | 0.69% | |
| COLM | B | 0.68% | |
| AMSF | B | 0.64% | |
| AIT | A | 0.64% | |
| SHOO | D | 0.6% | |
| FHI | A | 0.59% | |
| PHIN | A | 0.57% | |
| DHIL | A | 0.56% | |
| GL | B | 0.55% | |
| WMG | C | 0.53% | |
| LANC | C | 0.51% | |
| NI | A | 0.5% | |
| PII | D | 0.5% | |
| OLED | D | 0.49% | |
| FLO | D | 0.48% | |
| WHR | B | 0.47% | |
| CHH | A | 0.44% | |
| FSS | B | 0.43% | |
| SSD | D | 0.38% | |
| CASY | A | 0.37% | |
| DKS | C | 0.37% | |
| EBF | F | 0.34% | |
| NFG | A | 0.32% | |
| WTRG | B | 0.31% | |
| PNW | B | 0.3% | |
| OGE | B | 0.28% | |
| KFRC | D | 0.26% | |
| REYN | D | 0.26% | |
| UGI | A | 0.24% | |
| IDA | A | 0.23% | |
| JJSF | B | 0.2% | |
| WDFC | B | 0.2% | |
| PSMT | C | 0.17% | |
| UVV | B | 0.16% | |
| OGS | A | 0.15% | |
| OTTR | C | 0.15% | |
| NJR | A | 0.15% | |
| MGEE | C | 0.14% | |
| POR | C | 0.14% | |
| SR | A | 0.13% | |
| ALE | A | 0.13% | |
| NWE | B | 0.12% | |
| BKH | A | 0.12% | |
| AWR | B | 0.11% | |
| WMK | C | 0.11% | |
| CWT | D | 0.1% | |
| AVA | A | 0.09% | |
| CPK | A | 0.08% |
OUSM Underweight 79 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.38% | |
| JPM | A | -3.47% | |
| CMCSA | B | -2.85% | |
| UNH | C | -2.81% | |
| TRV | B | -2.81% | |
| CI | F | -2.77% | |
| BRK.A | B | -2.65% | |
| PCG | A | -2.45% | |
| DIS | B | -2.37% | |
| BAC | A | -2.36% | |
| CSCO | B | -2.17% | |
| CNC | D | -2.14% | |
| BLK | C | -2.06% | |
| DE | A | -2.03% | |
| KVUE | A | -1.98% | |
| AZN | D | -1.83% | |
| JNJ | D | -1.78% | |
| CB | C | -1.75% | |
| BMY | B | -1.7% | |
| WFC | A | -1.64% | |
| EIX | B | -1.5% | |
| KO | D | -1.38% | |
| NOC | D | -1.38% | |
| ELV | F | -1.36% | |
| CTSH | B | -1.35% | |
| GEN | B | -1.35% | |
| PNC | B | -1.33% | |
| CVS | D | -1.27% | |
| PG | A | -1.26% | |
| LMT | D | -1.24% | |
| WTW | B | -1.23% | |
| KDP | D | -1.2% | |
| GILD | C | -1.13% | |
| NGG | D | -1.11% | |
| PNR | A | -1.1% | |
| LOW | D | -1.06% | |
| USFD | A | -1.0% | |
| CF | B | -0.99% | |
| HLN | D | -0.98% | |
| ROST | C | -0.97% | |
| MTB | A | -0.96% | |
| FDX | B | -0.91% | |
| USB | A | -0.87% | |
| MRK | F | -0.87% | |
| NTRS | A | -0.86% | |
| SRE | A | -0.83% | |
| APO | B | -0.77% | |
| JCI | C | -0.76% | |
| CCI | D | -0.76% | |
| CCEP | C | -0.74% | |
| MDLZ | F | -0.74% | |
| CCK | C | -0.73% | |
| TSN | B | -0.72% | |
| RRX | B | -0.69% | |
| NEE | D | -0.67% | |
| EQNR | D | -0.66% | |
| LHX | C | -0.64% | |
| BJ | A | -0.63% | |
| DEO | F | -0.62% | |
| MMS | F | -0.59% | |
| AES | F | -0.56% | |
| MU | D | -0.5% | |
| OXY | D | -0.49% | |
| SPG | B | -0.45% | |
| CMI | A | -0.41% | |
| SO | D | -0.38% | |
| CHRW | C | -0.38% | |
| ALSN | B | -0.3% | |
| SNY | F | -0.3% | |
| OVV | B | -0.28% | |
| OTEX | D | -0.28% | |
| GEV | B | -0.26% | |
| BNTX | D | -0.26% | |
| CFR | B | -0.21% | |
| OSK | B | -0.16% | |
| NXPI | D | -0.15% | |
| AVGO | D | -0.14% | |
| AR | B | -0.12% | |
| ULTA | F | -0.1% |
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
FBCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Banks - Global
Beverages - Soft Drinks
Diversified Industrials
Oil & Gas E&P
Specialty Retail
Utilities - Diversified
Aerospace & Defense
Business Services
Communication Equipment
Household & Personal Products
Insurance - Property & Casualty
Integrated Shipping & Logistics
Oil & Gas Integrated
Semiconductors
Software - Application
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