OUSM vs. FDL ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to First Trust Morningstar ETF (FDL)

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

94,232

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.34

Average Daily Volume

362,157

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	FDL
30 Days	4.59%	2.77%
60 Days	4.17%	4.11%
90 Days	5.56%	6.49%
12 Months	29.77%	33.82%

20 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in FDL	Overlap
ALE	A	0.13%	0.12%	0.12%
APAM	B	0.9%	0.17%	0.17%
AVA	A	0.08%	0.1%	0.08%
BKH	A	0.12%	0.13%	0.12%
CRI	D	0.9%	0.06%	0.06%
FHI	A	0.59%	0.09%	0.09%
FLO	D	0.47%	0.13%	0.13%
MSM	C	2.04%	0.11%	0.11%
MTN	C	1.88%	0.24%	0.24%
NJR	A	0.15%	0.12%	0.12%
NWE	A	0.11%	0.11%	0.11%
OGE	B	0.26%	0.25%	0.25%
OGS	A	0.14%	0.1%	0.1%
PNW	B	0.29%	0.29%	0.29%
POR	C	0.14%	0.14%	0.14%
SR	A	0.12%	0.13%	0.12%
UGI	A	0.22%	0.22%	0.22%
WEN	D	0.71%	0.13%	0.13%
WHR	B	0.48%	0.33%	0.33%
WU	D	1.67%	0.2%	0.2%

OUSM Overweight 89 Positions Relative to FDL

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%
AVT	C	1.99%
G	B	1.97%
DLB	B	1.97%
GNTX	C	1.97%
NHC	C	1.93%
DOX	D	1.89%
JNPR	F	1.87%
CHE	D	1.85%
SCI	B	1.76%
HRB	D	1.76%
AOS	F	1.73%
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	B	1.02%
VCTR	B	0.99%
BMI	B	0.93%
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%
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%
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%
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%
REYN	D	0.26%
KFRC	D	0.26%
IDA	A	0.22%
JJSF	B	0.2%
WDFC	B	0.2%
PSMT	C	0.17%
UVV	B	0.16%
OTTR	C	0.15%
MGEE	C	0.14%
WMK	C	0.12%
AWR	B	0.11%
CWT	D	0.1%
CPK	A	0.08%

OUSM Underweight 80 Positions Relative to FDL

Symbol	Grade	Weight
CVX	A	-9.22%
VZ	C	-7.42%
ABBV	D	-6.79%
PFE	D	-5.94%
PM	B	-5.87%
MO	A	-4.96%
IBM	C	-4.35%
UPS	C	-3.49%
GILD	C	-3.11%
USB	A	-2.44%
CVS	D	-2.33%
TFC	A	-2.19%
DUK	C	-2.18%
PNC	B	-2.12%
KMI	A	-2.06%
OKE	A	-1.96%
F	C	-1.78%
PRU	A	-1.46%
FANG	D	-1.25%
DOW	F	-1.23%
AEP	D	-1.21%
KMB	D	-1.08%
EXC	C	-1.04%
XEL	A	-0.93%
KHC	F	-0.91%
TROW	B	-0.9%
LYB	F	-0.87%
EIX	B	-0.83%
ETR	B	-0.82%
FITB	A	-0.78%
HBAN	A	-0.78%
WEC	A	-0.76%
RF	A	-0.75%
STT	A	-0.67%
KEY	B	-0.66%
CFG	B	-0.64%
ES	D	-0.64%
FE	C	-0.57%
AEE	A	-0.54%
BBY	D	-0.49%
EVRG	A	-0.44%
CLX	B	-0.43%
OMF	A	-0.42%
K	A	-0.42%
CAG	D	-0.41%
FNF	B	-0.37%
LNT	A	-0.35%
CMA	A	-0.33%
IPG	D	-0.33%
CNH	C	-0.32%
FHN	A	-0.31%
SJM	D	-0.31%
SWK	D	-0.31%
BEN	C	-0.28%
COLB	A	-0.28%
LNC	B	-0.26%
HAS	D	-0.24%
ZION	B	-0.23%
SNV	B	-0.21%
FMC	D	-0.19%
JHG	A	-0.19%
VLY	B	-0.17%
FAF	A	-0.16%
UBSI	B	-0.16%
OZK	B	-0.15%
NXST	C	-0.15%
FIBK	A	-0.14%
TNL	A	-0.13%
CC	C	-0.12%
ASB	B	-0.12%
PRGO	B	-0.11%
PNM	F	-0.11%
FHB	A	-0.11%
MAN	D	-0.1%
CATY	B	-0.09%
AGR	B	-0.09%
SMG	D	-0.09%
LCII	C	-0.08%
SIRI	C	-0.05%
GEF	A	-0.01%