OUSM vs. FLYD ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
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
FLYD
Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN
FLYD Description
The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.Grade (RS Rating)
Last Trade
$14.11
Average Daily Volume
815
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | FLYD |
|---|---|---|
| 30 Days | 4.59% | -24.96% |
| 60 Days | 4.17% | -43.20% |
| 90 Days | 5.56% | -53.20% |
| 12 Months | 29.77% | -68.94% |
OUSM Overweight 106 Positions Relative to FLYD
| 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% | |
| MSM | C | 2.04% | |
| 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% | |
| WU | D | 1.67% | |
| 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 | A | 1.02% | |
| VCTR | B | 0.99% | |
| BMI | B | 0.93% | |
| CRI | D | 0.9% | |
| APAM | B | 0.9% | |
| 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% | |
| WEN | D | 0.71% | |
| COLM | B | 0.71% | |
| CR | A | 0.71% | |
| TW | A | 0.69% | |
| TPR | B | 0.68% | |
| AIT | A | 0.65% | |
| AMSF | B | 0.64% | |
| SHOO | D | 0.61% | |
| FHI | A | 0.59% | |
| 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% | |
| WHR | B | 0.48% | |
| FLO | D | 0.47% | |
| NI | A | 0.47% | |
| MUSA | A | 0.43% | |
| 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% | |
| PNW | B | 0.29% | |
| REYN | D | 0.26% | |
| KFRC | D | 0.26% | |
| OGE | B | 0.26% | |
| IDA | A | 0.22% | |
| UGI | A | 0.22% | |
| JJSF | B | 0.2% | |
| WDFC | B | 0.2% | |
| PSMT | C | 0.17% | |
| UVV | B | 0.16% | |
| NJR | A | 0.15% | |
| OTTR | C | 0.15% | |
| POR | C | 0.14% | |
| MGEE | C | 0.14% | |
| OGS | A | 0.14% | |
| ALE | A | 0.13% | |
| BKH | A | 0.12% | |
| WMK | C | 0.12% | |
| SR | A | 0.12% | |
| AWR | B | 0.11% | |
| NWE | B | 0.11% | |
| CWT | D | 0.1% | |
| CPK | A | 0.08% | |
| AVA | A | 0.08% |
OUSM Underweight 27 Positions Relative to FLYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | -14.14% | |
| DIS | B | -13.2% | |
| BKNG | A | -9.4% | |
| ABNB | C | -7.98% | |
| CCL | B | -5.23% | |
| AAL | B | -4.73% | |
| DAL | C | -4.29% | |
| UAL | A | -3.91% | |
| MAR | B | -3.83% | |
| RCL | A | -3.43% | |
| EXPE | B | -3.29% | |
| HLT | A | -3.1% | |
| LVS | C | -2.69% | |
| LUV | C | -2.66% | |
| NCLH | B | -2.53% | |
| LYFT | C | -2.26% | |
| WYNN | D | -1.98% | |
| MGM | D | -1.94% | |
| CZR | F | -1.55% | |
| CAR | C | -1.07% | |
| ALK | C | -1.04% | |
| H | B | -0.98% | |
| BYD | C | -0.58% | |
| CHDN | B | -0.54% | |
| HGV | B | -0.33% | |
| TNL | A | -0.27% | |
| JOE | F | -0.12% |
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
FLYD: Top Represented Industries & Keywords
Compare ETFs
