OUSM vs. FLQS ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$38.62
Average Daily Volume
4,087
Number of Holdings
*
467
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | FLQS |
|---|---|---|
| 30 Days | -4.63% | -4.38% |
| 60 Days | 0.37% | 1.54% |
| 90 Days | 2.94% | 1.51% |
| 12 Months | 16.79% | 17.19% |
33 Overlapping Holdings
| Symbol | Grade | Weight in OUSM | Weight in FLQS | Overlap | |
|---|---|---|---|---|---|
| AIT | D | 1.18% | 1.1% | 1.1% | |
| AVA | A | 0.1% | 0.34% | 0.1% | |
| AWR | D | 0.1% | 0.37% | 0.1% | |
| BMI | A | 1.34% | 0.64% | 0.64% | |
| CALM | B | 0.34% | 0.32% | 0.32% | |
| CCOI | D | 0.68% | 0.38% | 0.38% | |
| EBF | D | 0.08% | 0.07% | 0.07% | |
| ESNT | C | 1.25% | 0.7% | 0.7% | |
| EXPO | A | 0.69% | 0.58% | 0.58% | |
| GOLF | C | 0.35% | 0.33% | 0.33% | |
| IDCC | C | 0.65% | 0.26% | 0.26% | |
| JJSF | F | 0.27% | 0.23% | 0.23% | |
| KFRC | C | 0.2% | 0.21% | 0.2% | |
| LANC | D | 0.49% | 0.47% | 0.47% | |
| LZB | D | 0.27% | 0.22% | 0.22% | |
| MGEE | A | 0.11% | 0.36% | 0.11% | |
| MLI | A | 1.0% | 0.8% | 0.8% | |
| NWE | A | 0.12% | 0.38% | 0.12% | |
| NWN | A | 0.05% | 0.17% | 0.05% | |
| OTTR | C | 0.14% | 0.42% | 0.14% | |
| PDCO | D | 1.25% | 0.35% | 0.35% | |
| POWI | D | 0.93% | 0.48% | 0.48% | |
| RGR | B | 0.15% | 0.11% | 0.11% | |
| SHOO | C | 0.53% | 0.45% | 0.45% | |
| SR | A | 0.13% | 0.35% | 0.13% | |
| SSD | D | 1.32% | 1.02% | 1.02% | |
| TGNA | F | 0.67% | 0.38% | 0.38% | |
| UFPI | C | 1.13% | 0.93% | 0.93% | |
| UVV | A | 0.16% | 0.18% | 0.16% | |
| VSH | C | 0.71% | 0.35% | 0.35% | |
| WDFC | F | 0.41% | 0.51% | 0.41% | |
| WMK | B | 0.14% | 0.17% | 0.14% | |
| WTS | D | 0.94% | 0.85% | 0.85% |
OUSM Overweight 72 Positions Relative to FLQS
| 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% | |
| NYT | D | 1.63% | |
| 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% | |
| RLI | C | 1.31% | |
| RHI | F | 1.29% | |
| MTG | B | 1.27% | |
| DLB | D | 1.27% | |
| RL | C | 1.18% | |
| AVT | A | 1.17% | |
| WU | B | 1.14% | |
| WH | D | 1.09% | |
| BC | F | 1.07% | |
| LSTR | D | 1.06% | |
| RDN | C | 1.06% | |
| INGR | C | 1.01% | |
| VST | A | 0.96% | |
| AAON | A | 0.94% | |
| PII | F | 0.9% | |
| HLNE | B | 0.82% | |
| MSM | D | 0.74% | |
| CHH | D | 0.67% | |
| FLO | A | 0.66% | |
| FHI | F | 0.65% | |
| APAM | D | 0.63% | |
| CRI | F | 0.51% | |
| COLM | B | 0.51% | |
| NI | A | 0.47% | |
| BRC | A | 0.45% | |
| CNS | C | 0.41% | |
| WTRG | B | 0.38% | |
| PNW | A | 0.35% | |
| OGE | A | 0.28% | |
| EIG | C | 0.25% | |
| AMSF | F | 0.21% | |
| SNDR | F | 0.2% | |
| REYN | C | 0.2% | |
| IDA | A | 0.19% | |
| NFG | A | 0.19% | |
| POR | A | 0.18% | |
| NJR | A | 0.17% | |
| ALE | A | 0.14% | |
| OGS | B | 0.14% | |
| BKH | A | 0.14% | |
| DHIL | C | 0.09% | |
| CPK | A | 0.07% |
OUSM Underweight 434 Positions Relative to FLQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIX | B | -1.39% | |
| ELF | C | -1.24% | |
| CHRD | A | -1.05% | |
| MSTR | D | -1.05% | |
| SFM | A | -1.01% | |
| BRBR | C | -0.95% | |
| ANF | C | -0.88% | |
| ATKR | A | -0.87% | |
| SPSC | C | -0.86% | |
| QLYS | A | -0.84% | |
| CMC | D | -0.8% | |
| RMBS | D | -0.79% | |
| IBP | B | -0.78% | |
| BCC | C | -0.77% | |
| NOVT | C | -0.77% | |
| NSIT | D | -0.75% | |
| SWX | A | -0.68% | |
| CVLT | B | -0.68% | |
| JXN | A | -0.67% | |
| FELE | B | -0.67% | |
| COOP | A | -0.65% | |
| COKE | C | -0.62% | |
| SIG | B | -0.61% | |
| WIRE | B | -0.6% | |
| APPF | B | -0.59% | |
| MGY | A | -0.59% | |
| ASO | C | -0.58% | |
| ABG | A | -0.58% | |
| DUOL | B | -0.58% | |
| CIVI | A | -0.58% | |
| GMS | C | -0.57% | |
| BCO | A | -0.56% | |
| CRC | A | -0.55% | |
| SIGI | D | -0.55% | |
| GPI | A | -0.54% | |
| NSP | B | -0.53% | |
| ALKS | D | -0.53% | |
| KTB | B | -0.52% | |
| MOD | B | -0.52% | |
| KFY | D | -0.51% | |
| MATX | C | -0.51% | |
| MMSI | C | -0.5% | |
| AEO | B | -0.5% | |
| BXMT | F | -0.47% | |
| PBH | C | -0.47% | |
| CEIX | B | -0.47% | |
| CSWI | A | -0.47% | |
| KAI | D | -0.47% | |
| MDC | A | -0.47% | |
| TNET | F | -0.46% | |
| AMR | B | -0.46% | |
| MOG.A | A | -0.45% | |
| PCH | F | -0.44% | |
| HCC | A | -0.44% | |
| YELP | B | -0.44% | |
| BLKB | B | -0.44% | |
| PBF | A | -0.43% | |
| BLMN | D | -0.43% | |
| PNM | D | -0.41% | |
| ARCH | B | -0.4% | |
| ICFI | C | -0.4% | |
| RUSHA | D | -0.4% | |
| HOMB | A | -0.4% | |
| BOX | D | -0.4% | |
| ASB | B | -0.4% | |
| IOSP | D | -0.39% | |
| BDC | C | -0.39% | |
| HI | A | -0.39% | |
| SKT | B | -0.39% | |
| IPAR | F | -0.38% | |
| NOG | A | -0.38% | |
| WERN | F | -0.38% | |
| SXT | A | -0.37% | |
| CWT | C | -0.37% | |
| CTRE | A | -0.37% | |
| WK | D | -0.36% | |
| LRN | B | -0.36% | |
| MGRC | C | -0.36% | |
| KLIC | D | -0.35% | |
| LCII | D | -0.35% | |
| GNW | D | -0.35% | |
| AMN | D | -0.35% | |
| STRA | A | -0.34% | |
| TNC | B | -0.34% | |
| BNL | D | -0.34% | |
| ACLS | D | -0.33% | |
| STNG | A | -0.33% | |
| OSIS | B | -0.32% | |
| BTU | D | -0.32% | |
| PRGS | F | -0.32% | |
| ESE | B | -0.31% | |
| FTDR | D | -0.31% | |
| MWA | A | -0.3% | |
| EVTC | C | -0.3% | |
| CRVL | C | -0.29% | |
| PLUS | C | -0.29% | |
| ALG | D | -0.29% | |
| CNMD | F | -0.29% | |
| CAKE | B | -0.29% | |
| MHO | C | -0.29% | |
| UNF | D | -0.29% | |
| HELE | F | -0.29% | |
| HNI | C | -0.29% | |
| PSMT | B | -0.28% | |
| NMIH | B | -0.28% | |
| PATK | C | -0.28% | |
| FCPT | C | -0.27% | |
| SXI | C | -0.27% | |
| CORT | D | -0.27% | |
| IIPR | B | -0.26% | |
| ODP | C | -0.26% | |
| PZZA | D | -0.26% | |
| SONO | D | -0.26% | |
| CMPR | D | -0.25% | |
| OXM | A | -0.25% | |
| DDS | B | -0.25% | |
| CVBF | D | -0.25% | |
| SLVM | A | -0.25% | |
| FL | D | -0.24% | |
| GEF | D | -0.24% | |
| SQSP | A | -0.24% | |
| HEES | D | -0.24% | |
| NARI | F | -0.24% | |
| MLKN | C | -0.24% | |
| CENTA | C | -0.24% | |
| CNX | A | -0.24% | |
| FRME | A | -0.24% | |
| CBRL | F | -0.23% | |
| CSGS | F | -0.23% | |
| EPC | B | -0.22% | |
| TDS | C | -0.22% | |
| CPRX | D | -0.22% | |
| ACAD | F | -0.22% | |
| GEO | B | -0.22% | |
| ATGE | B | -0.22% | |
| VGR | D | -0.21% | |
| SJW | F | -0.21% | |
| PRDO | A | -0.2% | |
| CARG | B | -0.2% | |
| EXTR | F | -0.2% | |
| DFIN | A | -0.2% | |
| CALX | F | -0.2% | |
| INSW | A | -0.2% | |
| SFL | A | -0.2% | |
| NBTB | B | -0.2% | |
| SBH | C | -0.19% | |
| BKE | C | -0.19% | |
| AROC | A | -0.18% | |
| CHCO | A | -0.18% | |
| NWBI | D | -0.18% | |
| UFPT | D | -0.18% | |
| CAL | C | -0.18% | |
| NSSC | B | -0.18% | |
| LTC | A | -0.17% | |
| WINA | D | -0.17% | |
| NWLI | A | -0.17% | |
| ENVA | B | -0.17% | |
| FIZZ | F | -0.17% | |
| HIMS | C | -0.17% | |
| NVEE | D | -0.17% | |
| GPOR | A | -0.17% | |
| LMAT | B | -0.16% | |
| NHC | C | -0.16% | |
| VCTR | A | -0.16% | |
| WGO | D | -0.16% | |
| IMKTA | F | -0.16% | |
| PLXS | A | -0.16% | |
| ROIC | D | -0.16% | |
| MCY | B | -0.16% | |
| PRO | D | -0.15% | |
| SCS | C | -0.15% | |
| AMPH | D | -0.15% | |
| IDYA | C | -0.15% | |
| INMD | F | -0.15% | |
| ATEN | B | -0.15% | |
| GIII | C | -0.15% | |
| XPEL | D | -0.15% | |
| NTCT | D | -0.15% | |
| JACK | F | -0.14% | |
| HIBB | A | -0.14% | |
| INVA | B | -0.14% | |
| SSTK | D | -0.14% | |
| ENR | C | -0.14% | |
| ATRC | F | -0.14% | |
| IRWD | F | -0.14% | |
| HOPE | B | -0.14% | |
| CRAI | A | -0.13% | |
| AAT | B | -0.13% | |
| MCRI | D | -0.13% | |
| MRTN | D | -0.13% | |
| SCHL | D | -0.13% | |
| RVLV | B | -0.12% | |
| IMXI | B | -0.12% | |
| BLX | A | -0.12% | |
| MNRO | F | -0.12% | |
| BXC | C | -0.12% | |
| PEBO | A | -0.12% | |
| JBSS | D | -0.12% | |
| CVI | D | -0.12% | |
| ETD | D | -0.12% | |
| HLIT | F | -0.12% | |
| DLX | B | -0.12% | |
| MD | D | -0.12% | |
| ACT | A | -0.12% | |
| CWH | F | -0.12% | |
| SWBI | A | -0.11% | |
| HURN | D | -0.11% | |
| NUS | F | -0.11% | |
| MYE | A | -0.11% | |
| BBSI | B | -0.11% | |
| SRCE | D | -0.11% | |
| PARR | D | -0.11% | |
| SAH | B | -0.11% | |
| SXC | D | -0.11% | |
| GABC | D | -0.11% | |
| HCSG | F | -0.11% | |
| WNC | D | -0.11% | |
| TRNS | A | -0.1% | |
| MMI | D | -0.1% | |
| PFBC | A | -0.1% | |
| ZIP | F | -0.1% | |
| CNXN | C | -0.1% | |
| DXPE | B | -0.1% | |
| GRC | D | -0.1% | |
| UTL | C | -0.1% | |
| RYI | F | -0.1% | |
| IESC | A | -0.1% | |
| SMP | D | -0.1% | |
| CRK | A | -0.1% | |
| BRKL | F | -0.1% | |
| LBAI | B | -0.1% | |
| HSII | C | -0.1% | |
| SPTN | F | -0.1% | |
| KELYA | D | -0.1% | |
| GES | A | -0.1% | |
| OCFC | C | -0.1% | |
| CHCT | C | -0.09% | |
| CCRN | F | -0.09% | |
| MDXG | F | -0.09% | |
| MBUU | F | -0.09% | |
| HRMY | D | -0.09% | |
| HPP | F | -0.09% | |
| PDM | A | -0.09% | |
| TNK | A | -0.09% | |
| MATW | D | -0.09% | |
| EMBC | F | -0.09% | |
| FIGS | D | -0.09% | |
| SPNS | A | -0.09% | |
| EGY | B | -0.09% | |
| HWKN | B | -0.09% | |
| WWW | B | -0.09% | |
| GIC | D | -0.09% | |
| PBI | A | -0.08% | |
| NRC | F | -0.08% | |
| WRLD | A | -0.08% | |
| APOG | A | -0.08% | |
| THRY | A | -0.08% | |
| SCVL | A | -0.08% | |
| ZEUS | D | -0.08% | |
| TMP | D | -0.08% | |
| HVT | C | -0.08% | |
| CHUY | F | -0.08% | |
| HCKT | D | -0.08% | |
| FWRD | F | -0.08% | |
| TMCI | F | -0.07% | |
| YEXT | F | -0.07% | |
| NRDS | D | -0.07% | |
| SBOW | C | -0.07% | |
| FC | B | -0.07% | |
| YORW | C | -0.07% | |
| CASS | D | -0.07% | |
| TRTX | A | -0.07% | |
| WSR | C | -0.07% | |
| MLR | B | -0.07% | |
| ASC | A | -0.07% | |
| CMRE | A | -0.07% | |
| CRGY | F | -0.07% | |
| DX | C | -0.07% | |
| HTLD | F | -0.07% | |
| USNA | F | -0.07% | |
| IDT | D | -0.07% | |
| LQDT | D | -0.06% | |
| KREF | D | -0.06% | |
| UTI | B | -0.06% | |
| MED | F | -0.06% | |
| HDSN | F | -0.06% | |
| RGP | F | -0.06% | |
| EGBN | F | -0.06% | |
| RUSHB | D | -0.06% | |
| TRST | D | -0.06% | |
| THR | A | -0.06% | |
| FOR | D | -0.06% | |
| PTLO | F | -0.06% | |
| TITN | F | -0.06% | |
| MOV | D | -0.06% | |
| ATRI | F | -0.06% | |
| UNFI | F | -0.06% | |
| AMBC | C | -0.06% | |
| ACCO | F | -0.06% | |
| UHT | D | -0.05% | |
| SMBC | F | -0.05% | |
| NVRO | F | -0.05% | |
| PLPC | D | -0.05% | |
| NFBK | D | -0.05% | |
| IRMD | D | -0.05% | |
| MCFT | F | -0.05% | |
| NVEC | D | -0.05% | |
| FMNB | D | -0.05% | |
| CYH | B | -0.05% | |
| VPG | C | -0.05% | |
| NPK | A | -0.05% | |
| GEF | D | -0.05% | |
| KNSA | C | -0.05% | |
| OSPN | B | -0.05% | |
| CENT | D | -0.05% | |
| SIGA | A | -0.05% | |
| RMR | C | -0.05% | |
| BBW | A | -0.05% | |
| FLIC | D | -0.04% | |
| FFIC | F | -0.04% | |
| WTBA | D | -0.04% | |
| ODC | D | -0.04% | |
| LOVE | D | -0.04% | |
| TBI | F | -0.04% | |
| ARTNA | F | -0.04% | |
| SB | A | -0.04% | |
| LYTS | B | -0.04% | |
| OFLX | F | -0.04% | |
| DSGR | C | -0.04% | |
| VNDA | B | -0.04% | |
| DBI | D | -0.04% | |
| FFWM | F | -0.04% | |
| HY | D | -0.04% | |
| ENFN | A | -0.04% | |
| PAHC | B | -0.04% | |
| AMCX | D | -0.04% | |
| AROW | C | -0.04% | |
| AMSWA | F | -0.04% | |
| ZYXI | D | -0.04% | |
| VLGEA | A | -0.04% | |
| MCBC | A | -0.04% | |
| GCO | D | -0.04% | |
| AVNW | C | -0.04% | |
| TCMD | F | -0.04% | |
| ITIC | B | -0.03% | |
| ORGO | F | -0.03% | |
| HBCP | D | -0.03% | |
| RM | A | -0.03% | |
| LINC | B | -0.03% | |
| FMAO | A | -0.03% | |
| MYPS | F | -0.03% | |
| AESI | A | -0.03% | |
| NATR | A | -0.03% | |
| JYNT | B | -0.03% | |
| DGICA | F | -0.03% | |
| RLGT | D | -0.03% | |
| AXGN | F | -0.03% | |
| SGHC | F | -0.03% | |
| PBPB | C | -0.03% | |
| REPX | D | -0.03% | |
| WEYS | C | -0.03% | |
| TTSH | D | -0.03% | |
| JOUT | F | -0.03% | |
| GNTY | B | -0.03% | |
| BWMN | C | -0.03% | |
| FISI | D | -0.03% | |
| ULH | B | -0.03% | |
| SMMF | A | -0.03% | |
| FLWS | C | -0.03% | |
| TH | B | -0.03% | |
| SPOK | C | -0.03% | |
| CCSI | F | -0.03% | |
| GNE | F | -0.03% | |
| LILA | A | -0.03% | |
| MITK | B | -0.03% | |
| FBIZ | C | -0.03% | |
| PFIS | D | -0.03% | |
| LXFR | C | -0.03% | |
| SMLR | F | -0.02% | |
| INFU | D | -0.02% | |
| MPX | B | -0.02% | |
| ESSA | F | -0.02% | |
| IBEX | F | -0.02% | |
| STKS | B | -0.02% | |
| JAKK | F | -0.02% | |
| III | F | -0.02% | |
| EGAN | C | -0.02% | |
| HBIO | F | -0.02% | |
| GWRS | C | -0.02% | |
| SPWH | D | -0.02% | |
| HOFT | F | -0.02% | |
| BBCP | D | -0.02% | |
| EPM | D | -0.02% | |
| MG | B | -0.02% | |
| NATH | F | -0.02% | |
| PFMT | C | -0.02% | |
| RMAX | F | -0.02% | |
| NECB | B | -0.02% | |
| IMMR | C | -0.02% | |
| BMRC | D | -0.02% | |
| GRNT | B | -0.02% | |
| KRT | C | -0.02% | |
| NGVC | B | -0.02% | |
| OOMA | F | -0.02% | |
| SRDX | F | -0.02% | |
| RCKY | C | -0.02% | |
| DXLG | D | -0.02% | |
| RMNI | F | -0.02% | |
| PKBK | D | -0.02% | |
| CIO | B | -0.02% | |
| TCI | F | -0.01% | |
| BTMD | D | -0.01% | |
| CURV | B | -0.01% | |
| EGRX | F | -0.01% | |
| CIX | A | -0.01% | |
| METCB | D | -0.01% | |
| DLTH | F | -0.01% | |
| CPSS | C | -0.01% | |
| NL | B | -0.01% | |
| CMPO | A | -0.01% | |
| CATO | F | -0.01% | |
| PWOD | F | -0.01% | |
| VRA | D | -0.01% | |
| NREF | D | -0.01% | |
| INTT | F | -0.01% | |
| RELL | C | -0.01% | |
| PTSI | D | -0.01% | |
| CMT | B | -0.01% | |
| JILL | D | -0.01% | |
| ESCA | F | -0.01% | |
| QIPT | F | -0.01% | |
| GPMT | D | -0.01% | |
| CHMG | A | -0.01% | |
| ELA | D | -0.0% |
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
FLQS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Oil & Gas E&P
Diversified Industrials
Business Services
Specialty Retail
Apparel Stores
Medical Devices
Restaurants
Biotechnology
Software - Infrastructure
Staffing & Outsourcing Services
Drug Manufacturers - Specialty & Generic
Education & Training Services
Footwear & Accessories
Household & Personal Products
Packaged Foods
Shipping & Ports
Business Equipment
Coal
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