OUSM vs. FFSM ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$41.80
Average Daily Volume
63,324
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$25.84
Average Daily Volume
20,415
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | FFSM |
|---|---|---|
| 30 Days | 3.98% | 4.83% |
| 60 Days | -0.87% | -0.84% |
| 90 Days | 3.03% | 2.74% |
| 12 Months | 23.93% | 29.28% |
OUSM Overweight 96 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | 3.4% | |
| TW | B | 2.21% | |
| TXRH | A | 2.18% | |
| OC | A | 2.17% | |
| EHC | A | 2.14% | |
| JNPR | D | 2.14% | |
| CHE | D | 1.91% | |
| NYT | B | 1.88% | |
| OGN | B | 1.88% | |
| LECO | D | 1.88% | |
| TFX | F | 1.75% | |
| TPR | D | 1.72% | |
| AOS | C | 1.71% | |
| SEIC | D | 1.65% | |
| LFUS | B | 1.64% | |
| CASY | A | 1.61% | |
| GNTX | D | 1.57% | |
| BWA | B | 1.55% | |
| EVR | B | 1.53% | |
| MKTX | F | 1.52% | |
| DCI | A | 1.49% | |
| VST | B | 1.48% | |
| BMI | A | 1.41% | |
| TTC | F | 1.38% | |
| HRB | A | 1.37% | |
| AVT | A | 1.33% | |
| RL | D | 1.33% | |
| RLI | A | 1.3% | |
| MTG | B | 1.28% | |
| ESNT | C | 1.27% | |
| PINC | F | 1.26% | |
| DLB | C | 1.25% | |
| SSD | D | 1.16% | |
| UFPI | B | 1.15% | |
| RHI | D | 1.13% | |
| PDCO | F | 1.12% | |
| WU | D | 1.08% | |
| POWI | C | 1.08% | |
| LSTR | C | 1.07% | |
| MLI | A | 1.07% | |
| RDN | C | 1.07% | |
| WH | F | 1.03% | |
| INGR | A | 1.0% | |
| HLNE | C | 0.89% | |
| WTS | B | 0.89% | |
| PII | F | 0.81% | |
| EXPO | B | 0.79% | |
| AAON | D | 0.79% | |
| VSH | C | 0.77% | |
| IDCC | B | 0.73% | |
| TGNA | B | 0.68% | |
| MSM | D | 0.66% | |
| CHH | F | 0.62% | |
| CCOI | F | 0.62% | |
| APAM | C | 0.62% | |
| FLO | B | 0.6% | |
| FHI | D | 0.58% | |
| SHOO | C | 0.57% | |
| COLM | B | 0.54% | |
| BRC | B | 0.5% | |
| NI | A | 0.46% | |
| LANC | D | 0.46% | |
| CRI | F | 0.44% | |
| WDFC | D | 0.39% | |
| CNS | D | 0.38% | |
| WTRG | B | 0.38% | |
| PNW | B | 0.35% | |
| GOLF | C | 0.35% | |
| CALM | D | 0.33% | |
| JJSF | B | 0.31% | |
| OGE | A | 0.28% | |
| LZB | C | 0.28% | |
| EIG | D | 0.22% | |
| NFG | A | 0.2% | |
| SNDR | D | 0.2% | |
| IDA | B | 0.19% | |
| REYN | A | 0.19% | |
| AMSF | D | 0.18% | |
| POR | B | 0.17% | |
| NJR | B | 0.16% | |
| RGR | F | 0.14% | |
| ALE | B | 0.14% | |
| UVV | B | 0.14% | |
| BKH | B | 0.14% | |
| OTTR | B | 0.14% | |
| OGS | C | 0.13% | |
| WMK | B | 0.13% | |
| NWE | B | 0.12% | |
| SR | B | 0.12% | |
| MGEE | A | 0.11% | |
| AWR | B | 0.1% | |
| AVA | B | 0.1% | |
| DHIL | C | 0.09% | |
| EBF | C | 0.08% | |
| CPK | B | 0.07% | |
| NWN | B | 0.05% |
OUSM Underweight 148 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | B | -1.71% | |
| FTI | B | -1.68% | |
| EME | A | -1.65% | |
| AR | C | -1.58% | |
| TPX | C | -1.49% | |
| AZO | D | -1.47% | |
| ACGL | A | -1.33% | |
| UHS | C | -1.23% | |
| BJ | B | -1.22% | |
| MOH | D | -1.21% | |
| CROX | B | -1.17% | |
| PFGC | D | -1.11% | |
| RRX | D | -1.09% | |
| EXP | A | -1.08% | |
| LPLA | C | -1.06% | |
| USFD | B | -1.05% | |
| FN | B | -0.99% | |
| NSIT | A | -0.98% | |
| DOX | F | -0.98% | |
| WHD | C | -0.97% | |
| CACI | A | -0.96% | |
| XPO | D | -0.96% | |
| CHDN | B | -0.94% | |
| DFS | C | -0.89% | |
| LNG | D | -0.88% | |
| AIZ | D | -0.88% | |
| ATKR | D | -0.87% | |
| AME | D | -0.85% | |
| SNX | A | -0.83% | |
| NXST | B | -0.82% | |
| JLL | B | -0.81% | |
| AYI | C | -0.81% | |
| VNT | D | -0.79% | |
| BECN | C | -0.76% | |
| FAF | D | -0.75% | |
| ASGN | C | -0.75% | |
| TGLS | C | -0.74% | |
| GVA | A | -0.74% | |
| ON | F | -0.72% | |
| STX | C | -0.72% | |
| SN | A | -0.72% | |
| MEDP | D | -0.72% | |
| PVH | D | -0.71% | |
| PCG | B | -0.7% | |
| CC | B | -0.69% | |
| GPK | C | -0.68% | |
| CNM | A | -0.68% | |
| KBR | B | -0.67% | |
| ACHC | D | -0.67% | |
| ALSN | D | -0.66% | |
| FCNCA | B | -0.66% | |
| AEIS | B | -0.66% | |
| ACM | D | -0.66% | |
| CRL | D | -0.66% | |
| AES | B | -0.65% | |
| RGA | A | -0.65% | |
| STLD | D | -0.64% | |
| CMC | B | -0.64% | |
| SNV | A | -0.63% | |
| PNFP | C | -0.63% | |
| G | D | -0.63% | |
| BOOT | C | -0.63% | |
| DT | D | -0.61% | |
| FSS | A | -0.59% | |
| VTR | B | -0.59% | |
| MMS | B | -0.59% | |
| HOLX | D | -0.59% | |
| MTSI | B | -0.58% | |
| CAH | F | -0.58% | |
| WBS | D | -0.58% | |
| CADE | B | -0.58% | |
| RJF | B | -0.57% | |
| CIEN | D | -0.56% | |
| CBT | A | -0.54% | |
| KBH | B | -0.54% | |
| TENB | F | -0.54% | |
| LBRT | B | -0.54% | |
| OLN | D | -0.54% | |
| PGNY | F | -0.53% | |
| ESI | D | -0.52% | |
| AFG | C | -0.52% | |
| WTFC | B | -0.51% | |
| EXLS | C | -0.5% | |
| LPX | A | -0.5% | |
| HAYW | C | -0.5% | |
| TEX | C | -0.5% | |
| EPRT | A | -0.48% | |
| BCO | A | -0.47% | |
| OI | F | -0.47% | |
| LSCC | F | -0.45% | |
| CACC | D | -0.44% | |
| BOKF | A | -0.44% | |
| CHX | D | -0.43% | |
| EBC | B | -0.43% | |
| LEA | D | -0.4% | |
| ASO | F | -0.4% | |
| TMDX | B | -0.4% | |
| CWK | B | -0.39% | |
| WSC | D | -0.39% | |
| NOMD | C | -0.39% | |
| FIBK | B | -0.38% | |
| NOG | C | -0.38% | |
| FROG | D | -0.37% | |
| ICHR | D | -0.37% | |
| FBP | A | -0.35% | |
| ALGM | D | -0.34% | |
| CNXC | F | -0.34% | |
| LITE | F | -0.34% | |
| ESGR | A | -0.34% | |
| DOOO | C | -0.34% | |
| FLEX | C | -0.33% | |
| FIVN | F | -0.33% | |
| LAUR | B | -0.33% | |
| DIOD | D | -0.33% | |
| RUSHA | D | -0.32% | |
| ARGX | D | -0.31% | |
| LCII | D | -0.29% | |
| OMI | F | -0.28% | |
| EAT | A | -0.28% | |
| PRO | F | -0.28% | |
| MTB | A | -0.27% | |
| RGEN | D | -0.24% | |
| HELE | D | -0.21% | |
| IBTX | C | -0.21% | |
| CSTM | D | -0.19% | |
| CRNX | B | -0.18% | |
| PATK | C | -0.18% | |
| XPRO | B | -0.17% | |
| MDGL | D | -0.16% | |
| INSM | D | -0.15% | |
| CYTK | D | -0.15% | |
| VCEL | B | -0.14% | |
| ECPG | C | -0.13% | |
| CLDX | D | -0.12% | |
| NUVL | D | -0.11% | |
| ICLR | D | -0.11% | |
| ACLX | F | -0.1% | |
| PCVX | D | -0.09% | |
| XENE | D | -0.09% | |
| AXSM | D | -0.09% | |
| PBH | D | -0.07% | |
| TCBK | B | -0.07% | |
| ARVN | F | -0.06% | |
| TXG | F | -0.04% | |
| MORF | F | -0.04% | |
| ZNTL | F | -0.02% | |
| KROS | D | -0.02% | |
| ALXO | C | -0.01% |
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Apparel Manufacturing
Insurance - Specialty
Specialty Retail
Tools & Accessories
Auto Parts
Building Materials
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Leisure
Lodging
Medical Care
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Oil & Gas Equipment & Services
Semiconductors
Specialty Retail
Building Materials
Business Services
Diversified Industrials
Engineering & Construction
Insurance - Diversified
Specialty Chemicals
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Distribution
Software - Application
Software - Infrastructure
Auto Parts
Communication Equipment
Credit Services
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