OUSM vs. FLLV ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Franklin Liberty U.S. Low Volatility ETF (FLLV)

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

$40.38

Average Daily Volume

60,492

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

FLLV

Franklin Liberty U.S. Low Volatility ETF

FLLV Description

The fund seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. The fund applies a fundamentally driven %u201Cbottom-up%u201D research process to identify stocks that exhibit strong fundamental characteristics and screens for stocks with the lowest realized volatility scores, based on our proprietary quantitative model, relative to their corresponding sectors. Risk considerations are incorporated into the final stock selection process.

Grade (RS Rating)

Last Trade

$52.59

Average Daily Volume

8,327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	FLLV
30 Days	-4.63%	-3.45%
60 Days	0.37%	-0.80%
90 Days	2.94%	0.37%
12 Months	16.79%	13.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in FLLV	Overlap
	NYT	D	1.63%	1.24%	1.24%

OUSM Overweight 104 Positions Relative to FLLV

Symbol	Grade	Weight
WSM	B	3.4%
LECO	D	2.36%
JNPR	D	2.27%
CHE	D	2.16%
DKS	A	2.15%
TW	C	2.13%
EHC	A	2.05%
OC	A	2.02%
TXRH	A	1.97%
AOS	B	1.85%
ORI	A	1.84%
TFX	F	1.8%
ITT	B	1.78%
PRI	D	1.74%
TPR	D	1.7%
SEIC	C	1.68%
OGN	A	1.65%
MKTX	F	1.62%
CASY	A	1.58%
GNTX	C	1.58%
TTC	D	1.55%
MUSA	A	1.54%
DCI	A	1.52%
LFUS	D	1.51%
HLI	C	1.49%
BWA	B	1.49%
PINC	D	1.46%
EVR	D	1.46%
HRB	D	1.35%
BMI	A	1.34%
SSD	D	1.32%
RLI	C	1.31%
RHI	F	1.29%
MTG	B	1.27%
DLB	D	1.27%
ESNT	C	1.25%
PDCO	D	1.25%
AIT	D	1.18%
RL	C	1.18%
AVT	A	1.17%
WU	B	1.14%
UFPI	C	1.13%
WH	D	1.09%
BC	F	1.07%
LSTR	D	1.06%
RDN	C	1.06%
INGR	C	1.01%
MLI	A	1.0%
VST	A	0.96%
AAON	A	0.94%
WTS	D	0.94%
POWI	D	0.93%
PII	F	0.9%
HLNE	B	0.82%
MSM	D	0.74%
VSH	C	0.71%
EXPO	A	0.69%
CCOI	D	0.68%
TGNA	F	0.67%
CHH	D	0.67%
FLO	A	0.66%
IDCC	C	0.65%
FHI	F	0.65%
APAM	D	0.63%
SHOO	C	0.53%
CRI	F	0.51%
COLM	B	0.51%
LANC	D	0.49%
NI	A	0.47%
BRC	A	0.45%
CNS	C	0.41%
WDFC	F	0.41%
WTRG	B	0.38%
PNW	A	0.35%
GOLF	C	0.35%
CALM	B	0.34%
OGE	A	0.28%
LZB	D	0.27%
JJSF	F	0.27%
EIG	C	0.25%
AMSF	F	0.21%
KFRC	C	0.2%
SNDR	F	0.2%
REYN	C	0.2%
IDA	A	0.19%
NFG	A	0.19%
POR	A	0.18%
NJR	A	0.17%
UVV	A	0.16%
RGR	B	0.15%
WMK	B	0.14%
ALE	A	0.14%
OTTR	C	0.14%
OGS	B	0.14%
BKH	A	0.14%
SR	A	0.13%
NWE	A	0.12%
MGEE	A	0.11%
AWR	D	0.1%
AVA	A	0.1%
DHIL	C	0.09%
EBF	D	0.08%
CPK	A	0.07%
NWN	A	0.05%

OUSM Underweight 80 Positions Relative to FLLV

Symbol	Grade	Weight
VNT	C	-1.82%
APH	A	-1.81%
IBM	D	-1.79%
ANSS	C	-1.73%
ORCL	C	-1.72%
MSFT	D	-1.71%
PTC	C	-1.65%
ROP	D	-1.58%
INTU	C	-1.56%
TXN	B	-1.54%
CSCO	D	-1.53%
GOOGL	A	-1.52%
ADI	A	-1.5%
ACN	F	-1.48%
SNPS	C	-1.47%
PGR	B	-1.47%
KEYS	C	-1.45%
TSCO	A	-1.4%
AMZN	A	-1.38%
VZ	D	-1.36%
NVR	D	-1.35%
AAPL	F	-1.34%
AZO	D	-1.34%
MRK	A	-1.31%
ADBE	D	-1.23%
LOW	C	-1.23%
JPM	B	-1.22%
RSG	A	-1.21%
NDAQ	B	-1.2%
ABBV	D	-1.2%
CMCSA	F	-1.2%
ROST	C	-1.18%
MET	D	-1.18%
GD	B	-1.18%
MA	C	-1.17%
ICE	C	-1.16%
AJG	D	-1.15%
MCD	D	-1.14%
V	C	-1.14%
HD	C	-1.14%
DTM	A	-1.13%
XOM	B	-1.13%
AME	D	-1.12%
IEX	D	-1.11%
ABT	C	-1.09%
CL	A	-1.09%
MS	A	-1.09%
FAST	C	-1.08%
MDT	D	-1.08%
SBUX	F	-1.08%
BDX	F	-1.07%
AMGN	D	-1.07%
PG	A	-1.06%
WMB	A	-1.06%
LMT	A	-1.06%
JNJ	F	-1.05%
BMY	F	-1.04%
SPGI	C	-1.04%
PFE	F	-1.03%
CVX	A	-1.03%
UNH	C	-1.03%
BLK	C	-1.03%
PEP	A	-1.01%
ITW	D	-1.0%
CVS	F	-1.0%
HON	C	-0.99%
KO	A	-0.99%
VRSK	D	-0.98%
PM	A	-0.95%
ECL	C	-0.95%
MDLZ	B	-0.94%
LIN	D	-0.93%
MAA	C	-0.86%
LBRDK	D	-0.84%
PSA	D	-0.81%
FR	D	-0.79%
NEE	A	-0.79%
DUK	A	-0.76%
SO	A	-0.76%
APD	C	-0.73%