OUSM vs. FXH ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to First Trust Health Care AlphaDEX (FXH)

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

$40.39

Average Daily Volume

65,565

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

FXH

First Trust Health Care AlphaDEX

FXH Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.05

Average Daily Volume

31,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	FXH
30 Days	-4.67%	-4.34%
60 Days	-0.91%	-3.20%
90 Days	2.40%	0.61%
12 Months	16.70%	-3.05%

5 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in FXH	Overlap
CHE	D	2.0%	0.77%	0.77%
EHC	A	2.11%	2.22%	2.11%
OGN	A	1.7%	1.24%	1.24%
PINC	D	1.43%	2.1%	1.43%
TFX	D	1.79%	1.14%	1.14%

OUSM Overweight 100 Positions Relative to FXH

Symbol	Grade	Weight
WSM	A	3.4%
DKS	B	2.26%
LECO	D	2.25%
JNPR	C	2.16%
TW	B	2.13%
OC	A	2.1%
TXRH	A	2.04%
ITT	B	1.85%
ORI	A	1.84%
AOS	C	1.77%
PRI	D	1.71%
SEIC	C	1.67%
TPR	D	1.66%
NYT	C	1.64%
GNTX	D	1.61%
CASY	A	1.61%
MKTX	F	1.59%
TTC	D	1.58%
MUSA	B	1.54%
LFUS	D	1.53%
DCI	B	1.51%
HLI	A	1.5%
BWA	B	1.49%
EVR	C	1.43%
BMI	A	1.4%
HRB	B	1.33%
RLI	B	1.33%
MTG	B	1.29%
DLB	F	1.28%
RHI	F	1.26%
ESNT	D	1.25%
AVT	A	1.25%
RL	D	1.23%
SSD	D	1.23%
PDCO	F	1.22%
WU	C	1.17%
AIT	D	1.15%
UFPI	D	1.14%
WH	D	1.14%
LSTR	D	1.09%
RDN	C	1.08%
MLI	A	1.08%
VST	A	1.05%
BC	D	1.02%
POWI	D	0.99%
AAON	A	0.99%
INGR	B	0.99%
WTS	C	0.92%
PII	F	0.85%
HLNE	A	0.84%
EXPO	A	0.82%
VSH	C	0.76%
MSM	D	0.74%
CCOI	D	0.7%
CHH	D	0.68%
IDCC	D	0.67%
FLO	A	0.66%
TGNA	D	0.65%
APAM	D	0.62%
FHI	D	0.6%
SHOO	D	0.54%
COLM	A	0.53%
LANC	C	0.49%
CRI	F	0.49%
NI	A	0.47%
BRC	A	0.45%
CNS	D	0.4%
WDFC	D	0.4%
WTRG	A	0.39%
PNW	A	0.34%
GOLF	D	0.34%
CALM	D	0.32%
JJSF	F	0.27%
OGE	A	0.27%
LZB	D	0.26%
EIG	C	0.25%
KFRC	D	0.2%
SNDR	F	0.2%
REYN	B	0.2%
AMSF	F	0.19%
IDA	A	0.19%
NFG	A	0.19%
NJR	A	0.17%
POR	A	0.17%
UVV	A	0.16%
RGR	B	0.15%
OTTR	A	0.14%
OGS	A	0.14%
BKH	A	0.14%
SR	A	0.13%
WMK	D	0.13%
ALE	A	0.13%
NWE	A	0.12%
AVA	A	0.11%
MGEE	A	0.11%
AWR	C	0.1%
DHIL	B	0.09%
EBF	C	0.08%
CPK	A	0.07%
NWN	A	0.05%

OUSM Underweight 74 Positions Relative to FXH

Symbol	Grade	Weight
UTHR	A	-2.27%
NTRA	A	-2.25%
SWAV	A	-2.22%
DVA	A	-2.19%
MEDP	B	-2.17%
VTRS	C	-2.16%
CI	A	-2.15%
LLY	B	-2.08%
HCA	C	-2.05%
RPRX	D	-2.03%
CAH	D	-2.02%
DGX	A	-1.84%
MOH	F	-1.83%
ELV	A	-1.81%
BMY	F	-1.8%
PRGO	A	-1.79%
EXEL	B	-1.75%
GEHC	D	-1.72%
CNC	D	-1.65%
ISRG	C	-1.64%
UHS	C	-1.63%
ZBH	D	-1.62%
INCY	D	-1.62%
JAZZ	F	-1.62%
ICLR	C	-1.59%
GILD	F	-1.58%
HUM	F	-1.53%
BRKR	D	-1.52%
NBIX	A	-1.25%
BIIB	C	-1.24%
QGEN	B	-1.22%
MRK	A	-1.22%
UNH	B	-1.22%
HSIC	D	-1.2%
SYK	D	-1.17%
REGN	C	-1.15%
MDT	C	-1.15%
IQV	D	-1.15%
DXCM	D	-1.12%
ICUI	F	-1.12%
EW	D	-1.11%
CRL	C	-1.06%
IART	F	-1.02%
RMD	A	-0.96%
TNDM	A	-0.92%
SRPT	B	-0.87%
HOLX	A	-0.86%
RARE	D	-0.83%
THC	A	-0.83%
ABT	D	-0.83%
VRTX	C	-0.83%
PFE	C	-0.81%
MASI	D	-0.81%
JNJ	D	-0.81%
STE	D	-0.8%
ENOV	D	-0.78%
VEEV	D	-0.76%
INSP	A	-0.47%
TMO	B	-0.41%
RCM	D	-0.4%
A	C	-0.4%
AMGN	B	-0.4%
LH	F	-0.39%
IDXX	D	-0.39%
BDX	F	-0.39%
GMED	D	-0.39%
BAX	C	-0.39%
TECH	B	-0.38%
ALGN	F	-0.38%
TDOC	F	-0.37%
ABBV	D	-0.37%
DOCS	F	-0.37%
AGL	F	-0.35%
APLS	F	-0.34%