OUSM vs. FXR ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to First Trust Industrials AlphaDEX (FXR)
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
$42.57
Average Daily Volume
78,198
Number of Holdings
*
106
* may have additional holdings in another (foreign) market
FXR
First Trust Industrials AlphaDEX
FXR 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) Industrials 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 industrials and producer durables sectors 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
$72.96
Average Daily Volume
76,226
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
Period | OUSM | FXR |
---|---|---|
30 Days | 5.32% | 6.98% |
60 Days | 8.42% | 12.74% |
90 Days | 9.00% | 12.60% |
12 Months | 25.12% | 35.42% |
12 Overlapping Holdings
Symbol | Grade | Weight in OUSM | Weight in FXR | Overlap | |
---|---|---|---|---|---|
AOS | A | 1.8% | 0.74% | 0.74% | |
BC | C | 1.09% | 0.86% | 0.86% | |
DCI | A | 1.49% | 0.51% | 0.51% | |
ITT | B | 1.77% | 0.49% | 0.49% | |
LECO | B | 2.39% | 1.06% | 1.06% | |
LFUS | F | 1.47% | 0.61% | 0.61% | |
LSTR | D | 1.07% | 0.43% | 0.43% | |
MSM | C | 0.75% | 0.87% | 0.75% | |
OC | A | 1.93% | 1.27% | 1.27% | |
RHI | D | 1.38% | 0.41% | 0.41% | |
SNDR | F | 0.19% | 1.01% | 0.19% | |
WU | B | 1.14% | 1.04% | 1.04% |
OUSM Overweight 94 Positions Relative to FXR
Symbol | Grade | Weight | |
---|---|---|---|
WSM | B | 3.44% | |
DKS | B | 2.28% | |
CHE | B | 2.26% | |
JNPR | C | 2.22% | |
TW | B | 2.1% | |
PRI | B | 1.94% | |
TXRH | B | 1.93% | |
EHC | B | 1.92% | |
TPR | C | 1.87% | |
TFX | F | 1.83% | |
ORI | B | 1.75% | |
SEIC | B | 1.68% | |
MKTX | F | 1.67% | |
GNTX | B | 1.63% | |
OGN | C | 1.6% | |
NYT | D | 1.59% | |
TTC | D | 1.58% | |
CASY | B | 1.51% | |
MUSA | C | 1.47% | |
EVR | B | 1.44% | |
HLI | C | 1.42% | |
PINC | D | 1.42% | |
BWA | D | 1.39% | |
SSD | C | 1.36% | |
RL | B | 1.32% | |
RLI | B | 1.31% | |
DLB | C | 1.31% | |
HRB | C | 1.31% | |
MTG | B | 1.29% | |
ESNT | B | 1.25% | |
PDCO | D | 1.24% | |
AIT | B | 1.2% | |
WH | D | 1.17% | |
BMI | C | 1.14% | |
UFPI | C | 1.13% | |
AVT | C | 1.12% | |
RDN | B | 1.08% | |
INGR | B | 1.0% | |
POWI | F | 0.98% | |
MLI | A | 0.96% | |
WTS | B | 0.91% | |
PII | D | 0.9% | |
AAON | B | 0.9% | |
VST | A | 0.89% | |
HLNE | D | 0.75% | |
CHH | C | 0.72% | |
VSH | D | 0.7% | |
MDC | A | 0.68% | |
TGNA | F | 0.66% | |
EXPO | D | 0.66% | |
IDCC | D | 0.66% | |
CCOI | F | 0.64% | |
FHI | C | 0.63% | |
APAM | B | 0.61% | |
FLO | C | 0.59% | |
CRI | C | 0.57% | |
SHOO | D | 0.53% | |
COLM | D | 0.5% | |
LANC | B | 0.5% | |
NI | B | 0.44% | |
WDFC | D | 0.43% | |
BRC | D | 0.42% | |
WTRG | C | 0.38% | |
CNS | B | 0.38% | |
CALM | B | 0.33% | |
GOLF | D | 0.33% | |
PNW | C | 0.32% | |
LZB | C | 0.28% | |
OGE | D | 0.27% | |
JJSF | F | 0.27% | |
EIG | C | 0.24% | |
REYN | C | 0.2% | |
AMSF | D | 0.2% | |
KFRC | B | 0.2% | |
IDA | F | 0.18% | |
NFG | C | 0.18% | |
NJR | D | 0.16% | |
POR | D | 0.16% | |
UVV | F | 0.15% | |
RGR | D | 0.14% | |
OTTR | D | 0.13% | |
WMK | C | 0.13% | |
ALE | C | 0.13% | |
OGS | D | 0.13% | |
BKH | D | 0.13% | |
SR | C | 0.12% | |
NWE | D | 0.11% | |
AVA | D | 0.1% | |
AWR | F | 0.1% | |
MGEE | C | 0.1% | |
DHIL | F | 0.09% | |
EBF | D | 0.08% | |
CPK | C | 0.07% | |
NWN | F | 0.05% |
OUSM Underweight 116 Positions Relative to FXR
Symbol | Grade | Weight | |
---|---|---|---|
ALSN | A | -1.56% | |
GTES | B | -1.52% | |
AWI | A | -1.46% | |
PCAR | B | -1.45% | |
URI | B | -1.44% | |
TT | B | -1.43% | |
AXP | B | -1.42% | |
AXON | B | -1.42% | |
EME | A | -1.4% | |
PWR | A | -1.35% | |
MDU | B | -1.34% | |
SYF | C | -1.33% | |
BLD | B | -1.32% | |
AL | A | -1.3% | |
SPR | B | -1.29% | |
GPK | B | -1.29% | |
FICO | C | -1.25% | |
SQ | C | -1.23% | |
SON | D | -1.18% | |
R | B | -1.17% | |
EXP | A | -1.16% | |
AGCO | C | -1.14% | |
FOUR | D | -1.13% | |
WCC | C | -1.12% | |
BLDR | B | -1.11% | |
GWW | A | -1.1% | |
CMI | B | -1.08% | |
TDG | A | -1.08% | |
TXT | A | -1.06% | |
KEX | A | -1.04% | |
BAH | B | -1.03% | |
PKG | B | -1.02% | |
OSK | B | -0.98% | |
COF | B | -0.97% | |
CTAS | B | -0.95% | |
CACC | C | -0.95% | |
FDX | B | -0.92% | |
SAIA | C | -0.91% | |
SNA | B | -0.91% | |
AYI | A | -0.91% | |
VNT | B | -0.9% | |
DE | C | -0.89% | |
AXTA | B | -0.89% | |
G | F | -0.87% | |
ST | D | -0.87% | |
WMS | B | -0.86% | |
NVT | B | -0.86% | |
BA | F | -0.84% | |
CAT | B | -0.84% | |
TREX | B | -0.83% | |
KNX | F | -0.83% | |
HII | B | -0.79% | |
BERY | F | -0.78% | |
SHW | B | -0.77% | |
TTEK | B | -0.76% | |
ALLE | B | -0.75% | |
RPM | A | -0.74% | |
GPN | D | -0.73% | |
FCN | C | -0.72% | |
MIDD | B | -0.72% | |
NOC | B | -0.7% | |
ADTN | F | -0.69% | |
UPS | D | -0.69% | |
WSO | A | -0.69% | |
SLGN | C | -0.69% | |
JBHT | D | -0.68% | |
AMCR | C | -0.67% | |
MAN | D | -0.66% | |
CNM | A | -0.62% | |
GE | B | -0.61% | |
EMR | A | -0.52% | |
J | B | -0.52% | |
FTV | B | -0.52% | |
XYL | B | -0.51% | |
WAB | B | -0.51% | |
PNR | B | -0.51% | |
ATR | B | -0.51% | |
DOV | B | -0.51% | |
CW | A | -0.5% | |
JCI | C | -0.5% | |
ACN | D | -0.49% | |
CSX | C | -0.49% | |
GD | B | -0.49% | |
FLS | B | -0.49% | |
PYPL | C | -0.48% | |
EEFT | C | -0.48% | |
LHX | C | -0.45% | |
DD | B | -0.44% | |
TDY | D | -0.43% | |
BWXT | B | -0.29% | |
ESAB | A | -0.28% | |
HUBB | A | -0.28% | |
PH | B | -0.27% | |
VMC | A | -0.27% | |
MLM | B | -0.27% | |
WEX | B | -0.27% | |
CSL | B | -0.27% | |
MAS | B | -0.26% | |
MTZ | C | -0.26% | |
NSC | C | -0.25% | |
IEX | B | -0.25% | |
V | C | -0.25% | |
AME | B | -0.25% | |
RTX | C | -0.25% | |
JKHY | D | -0.24% | |
WSC | D | -0.24% | |
EFX | B | -0.24% | |
GGG | A | -0.24% | |
HEI | B | -0.24% | |
UNP | D | -0.23% | |
VMI | F | -0.21% | |
EXPD | D | -0.21% | |
KEYS | C | -0.21% | |
PPG | B | -0.21% | |
CCK | F | -0.19% | |
GXO | F | -0.18% |
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
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Building Materials
Business Services
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Scientific & Technical Instruments
Industrial Distribution
Railroads
Rental & Leasing Services
Specialty Chemicals
Electronic Components
Farm & Construction Equipment
Trucking
Communication Equipment
Electronics Distribution
Metal Fabrication
Software - Infrastructure