OUSM vs. FMDE ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

$45.76

Average Daily Volume

92,546

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.57

Average Daily Volume

149,918

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	FMDE
30 Days	2.55%	6.40%
60 Days	3.22%	8.81%
90 Days	4.02%	10.43%
12 Months	27.87%	38.09%

17 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in FMDE	Overlap
DCI	B	2.06%	0.52%	0.52%
DKS	D	0.37%	0.19%	0.19%
GL	C	0.54%	0.53%	0.53%
HRB	D	1.76%	0.21%	0.21%
INGR	C	1.59%	0.25%	0.25%
ITT	A	1.44%	0.12%	0.12%
MKTX	D	1.28%	0.19%	0.19%
NYT	D	1.41%	0.46%	0.46%
OGE	A	0.26%	0.04%	0.04%
REYN	D	0.26%	0.03%	0.03%
SEIC	B	2.29%	0.23%	0.23%
SNX	D	1.58%	0.44%	0.44%
TPR	B	0.68%	0.45%	0.45%
TW	A	0.69%	0.21%	0.21%
TXRH	B	2.19%	0.06%	0.06%
WEN	D	0.71%	0.05%	0.05%
WU	F	1.67%	0.32%	0.32%

OUSM Overweight 92 Positions Relative to FMDE

Symbol	Grade	Weight
RHI	C	2.28%
HLI	A	2.28%
LECO	C	2.21%
PINC	B	2.15%
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%
MTN	C	1.88%
JNPR	D	1.87%
CHE	D	1.85%
SCI	B	1.76%
AOS	F	1.73%
RNR	C	1.64%
RLI	A	1.57%
OGN	F	1.41%
MLI	B	1.34%
LFUS	D	1.33%
RDN	D	1.29%
MTG	C	1.11%
LSTR	D	1.08%
EVR	B	1.08%
LEA	F	1.04%
IDCC	B	1.02%
VCTR	B	0.99%
BMI	B	0.93%
CRI	F	0.9%
APAM	B	0.9%
FELE	B	0.89%
TGNA	B	0.88%
HLNE	B	0.87%
CALM	A	0.87%
ESNT	F	0.83%
WTS	B	0.79%
UFPI	C	0.77%
BRC	D	0.77%
BWA	D	0.76%
RL	C	0.75%
EXPO	D	0.74%
CNS	B	0.73%
PRGS	A	0.72%
VSH	F	0.72%
COLM	C	0.71%
CR	A	0.71%
WH	B	0.69%
AIT	B	0.65%
AMSF	B	0.64%
SHOO	F	0.61%
FHI	B	0.59%
DHIL	B	0.56%
WMG	D	0.56%
PHIN	A	0.55%
PII	F	0.51%
LANC	C	0.51%
OLED	F	0.49%
WHR	B	0.48%
FLO	D	0.47%
NI	A	0.47%
MUSA	B	0.43%
CHH	A	0.42%
FSS	B	0.41%
SSD	F	0.38%
CASY	A	0.36%
EBF	F	0.35%
NFG	A	0.31%
WTRG	B	0.3%
PNW	A	0.29%
KFRC	D	0.26%
IDA	A	0.22%
UGI	C	0.22%
JJSF	C	0.2%
WDFC	B	0.2%
PSMT	D	0.17%
UVV	B	0.16%
NJR	A	0.15%
OTTR	C	0.15%
POR	C	0.14%
MGEE	B	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	C	0.1%
CPK	A	0.08%
AVA	A	0.08%

OUSM Underweight 267 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	A	-1.08%
SQ	A	-0.96%
BK	A	-0.96%
SPG	A	-0.92%
VST	A	-0.89%
CMI	A	-0.89%
HWM	A	-0.88%
MSCI	C	-0.84%
PRU	A	-0.82%
TOST	B	-0.77%
VEEV	C	-0.77%
LDOS	C	-0.76%
RJF	A	-0.76%
RBLX	C	-0.76%
UAL	A	-0.76%
ROST	D	-0.76%
ZM	C	-0.75%
CVNA	B	-0.75%
KR	B	-0.74%
CAH	B	-0.74%
EXPE	B	-0.73%
LYFT	C	-0.72%
WTW	B	-0.72%
EA	A	-0.71%
STT	B	-0.7%
DOCU	B	-0.7%
CSGP	D	-0.67%
NVR	D	-0.66%
HPE	B	-0.66%
AXON	A	-0.65%
TWLO	A	-0.65%
KEY	B	-0.64%
PPG	F	-0.64%
CCL	A	-0.64%
HUBS	A	-0.63%
CW	C	-0.63%
EQH	C	-0.63%
NRG	B	-0.63%
NTAP	C	-0.63%
CLX	A	-0.62%
INCY	C	-0.62%
TOL	B	-0.61%
NUE	C	-0.61%
FIS	C	-0.61%
APP	B	-0.6%
TXT	D	-0.6%
VICI	C	-0.6%
CACI	D	-0.6%
EIX	B	-0.59%
HUBB	B	-0.59%
SSNC	B	-0.59%
AIZ	A	-0.59%
LNG	A	-0.58%
ALLE	C	-0.58%
DBX	B	-0.58%
CCI	C	-0.58%
DHI	F	-0.58%
AMP	A	-0.58%
COR	B	-0.58%
DD	C	-0.57%
MANH	D	-0.56%
CNC	D	-0.56%
ALL	A	-0.56%
IDXX	F	-0.56%
MPWR	F	-0.55%
TRGP	A	-0.54%
PYPL	B	-0.54%
FFIV	B	-0.54%
GILD	C	-0.54%
DKNG	B	-0.54%
EXEL	B	-0.53%
CTAS	B	-0.53%
FTV	C	-0.53%
PEGA	B	-0.52%
GRMN	B	-0.52%
UNM	A	-0.51%
MEDP	D	-0.51%
CNP	A	-0.5%
SYF	B	-0.5%
MSI	B	-0.5%
CCK	D	-0.49%
GAP	C	-0.49%
ALSN	B	-0.48%
LNW	F	-0.48%
AMH	C	-0.48%
BWXT	B	-0.47%
STLD	B	-0.47%
NBIX	C	-0.47%
TT	A	-0.47%
TDC	D	-0.47%
BERY	C	-0.46%
SWKS	F	-0.46%
BURL	B	-0.46%
CRUS	D	-0.45%
ECL	D	-0.45%
UHS	D	-0.45%
AXTA	B	-0.45%
PSA	C	-0.44%
HLT	A	-0.44%
VMC	B	-0.43%
NDAQ	A	-0.43%
BRX	A	-0.43%
WAB	B	-0.43%
ANF	F	-0.43%
NVT	B	-0.42%
GWW	B	-0.42%
IGT	F	-0.41%
CL	D	-0.4%
EVRG	A	-0.4%
SOLV	D	-0.4%
CPNG	D	-0.39%
UTHR	C	-0.39%
HIG	B	-0.39%
PCAR	B	-0.39%
PLTR	B	-0.38%
EEFT	B	-0.38%
FIX	A	-0.38%
AM	A	-0.38%
VMI	B	-0.37%
KLAC	F	-0.37%
QRVO	F	-0.36%
PCG	A	-0.36%
IQV	F	-0.36%
RNG	C	-0.35%
HXL	F	-0.35%
LPX	B	-0.34%
BAH	F	-0.34%
BRO	B	-0.34%
SEE	C	-0.34%
NTNX	B	-0.34%
EBAY	D	-0.33%
Z	A	-0.33%
GIS	D	-0.33%
ZION	B	-0.33%
AYI	B	-0.32%
WCC	B	-0.32%
BLD	D	-0.32%
EME	A	-0.31%
CPAY	A	-0.31%
DVN	F	-0.3%
RS	B	-0.3%
GDDY	A	-0.29%
PLTK	B	-0.29%
A	D	-0.28%
LEN	D	-0.28%
EQR	C	-0.28%
ELAN	D	-0.28%
BMY	B	-0.27%
RGA	A	-0.27%
IFF	D	-0.27%
MTDR	B	-0.27%
XEL	A	-0.27%
ZBRA	B	-0.26%
CBOE	C	-0.26%
BILL	A	-0.26%
GLPI	C	-0.26%
ZG	A	-0.26%
LHX	C	-0.25%
FANG	C	-0.25%
AME	A	-0.25%
PCTY	C	-0.23%
GTES	A	-0.23%
MTB	A	-0.22%
SBAC	D	-0.22%
HII	F	-0.22%
OC	A	-0.22%
CFG	B	-0.22%
FLS	B	-0.21%
HES	B	-0.21%
DFS	B	-0.21%
KMB	C	-0.21%
NOC	D	-0.2%
CDW	F	-0.2%
DXCM	C	-0.19%
ADTN	A	-0.19%
GPN	B	-0.19%
BLDR	D	-0.19%
ACM	B	-0.18%
RCL	A	-0.18%
NWSA	A	-0.18%
DASH	B	-0.16%
USFD	A	-0.16%
WWD	C	-0.16%
SAM	C	-0.15%
KD	B	-0.15%
KMI	A	-0.14%
TPL	A	-0.14%
REG	A	-0.13%
ANSS	B	-0.13%
ATI	C	-0.13%
DUOL	A	-0.13%
MORN	B	-0.12%
FTI	A	-0.12%
CHDN	B	-0.12%
AES	F	-0.12%
CINF	A	-0.12%
CBSH	B	-0.11%
IBKR	A	-0.11%
EXC	C	-0.11%
COIN	C	-0.11%
GEHC	D	-0.11%
NWS	A	-0.11%
SYY	D	-0.11%
LUV	C	-0.1%
CTRA	B	-0.1%
ROP	B	-0.1%
WSM	C	-0.1%
VLTO	C	-0.1%
ACGL	C	-0.09%
LPLA	A	-0.09%
AWK	C	-0.09%
WBD	B	-0.08%
LEG	F	-0.08%
MGM	D	-0.08%
MCHP	F	-0.08%
AXS	A	-0.08%
ES	C	-0.08%
ADM	D	-0.07%
JHG	B	-0.07%
KEX	B	-0.07%
VSTS	C	-0.07%
MSA	F	-0.07%
DGX	A	-0.06%
FR	D	-0.06%
CI	D	-0.06%
VIRT	A	-0.06%
WDAY	B	-0.06%
TNL	A	-0.06%
L	A	-0.06%
TXG	F	-0.06%
CWEN	C	-0.06%
CSL	C	-0.05%
AFG	A	-0.05%
NTRA	A	-0.05%
EGP	D	-0.05%
PHM	D	-0.05%
AMT	C	-0.05%
DAL	B	-0.05%
DTE	C	-0.05%
CWEN	C	-0.04%
BIIB	F	-0.04%
ULTA	F	-0.04%
K	A	-0.04%
BBY	D	-0.03%
EPR	C	-0.03%
DOC	C	-0.03%
CNM	D	-0.03%
AKAM	D	-0.03%
SF	B	-0.03%
CBRE	B	-0.03%
BMRN	F	-0.03%
QGEN	D	-0.02%
JAZZ	B	-0.02%
AFL	B	-0.02%
POST	C	-0.02%
OVV	B	-0.02%
AJG	A	-0.02%
ED	C	-0.02%
MRO	B	-0.02%
HAL	C	-0.02%
CF	A	-0.02%
STAG	D	-0.01%
LSCC	D	-0.01%
HPQ	B	-0.01%
HOOD	B	-0.01%
SWK	D	-0.01%
ARW	D	-0.01%