OUSM vs. GVLU ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Gotham 1000 Value ETF (GVLU)
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
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$25.35
Average Daily Volume
25,551
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | GVLU |
|---|---|---|
| 30 Days | 2.55% | 2.99% |
| 60 Days | 3.22% | 3.48% |
| 90 Days | 4.02% | 3.79% |
| 12 Months | 27.87% | 25.89% |
38 Overlapping Holdings
| Symbol | Grade | Weight in OUSM | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| AOS | F | 1.73% | 0.15% | 0.15% | |
| AVT | C | 1.99% | 0.34% | 0.34% | |
| BRC | D | 0.77% | 0.21% | 0.21% | |
| BWA | D | 0.76% | 0.17% | 0.17% | |
| CALM | A | 0.87% | 0.25% | 0.25% | |
| COLM | C | 0.71% | 0.12% | 0.12% | |
| DCI | B | 2.06% | 0.21% | 0.21% | |
| DKS | D | 0.37% | 0.02% | 0.02% | |
| DOX | D | 1.89% | 0.31% | 0.31% | |
| FELE | B | 0.89% | 0.2% | 0.2% | |
| FLO | D | 0.47% | 0.17% | 0.17% | |
| GL | C | 0.54% | 0.49% | 0.49% | |
| GNTX | C | 1.97% | 0.06% | 0.06% | |
| IDCC | B | 1.02% | 0.48% | 0.48% | |
| INGR | C | 1.59% | 0.53% | 0.53% | |
| JJSF | C | 0.2% | 0.04% | 0.04% | |
| JNPR | D | 1.87% | 0.02% | 0.02% | |
| LEA | F | 1.04% | 0.08% | 0.08% | |
| LECO | C | 2.21% | 0.12% | 0.12% | |
| MSM | C | 2.04% | 0.29% | 0.29% | |
| MTG | C | 1.11% | 0.0% | 0.0% | |
| MTN | C | 1.88% | 0.19% | 0.19% | |
| NFG | A | 0.31% | 0.42% | 0.31% | |
| OGN | F | 1.41% | 0.25% | 0.25% | |
| PII | F | 0.51% | 0.15% | 0.15% | |
| REYN | D | 0.26% | 0.39% | 0.26% | |
| RL | C | 0.75% | 0.08% | 0.08% | |
| RLI | A | 1.57% | 0.06% | 0.06% | |
| RNR | C | 1.64% | 0.53% | 0.53% | |
| SHOO | F | 0.61% | 0.04% | 0.04% | |
| SNX | D | 1.58% | 0.2% | 0.2% | |
| TGNA | B | 0.88% | 0.11% | 0.11% | |
| TPR | B | 0.68% | 0.31% | 0.31% | |
| UFPI | C | 0.77% | 0.04% | 0.04% | |
| WEN | D | 0.71% | 0.07% | 0.07% | |
| WH | B | 0.69% | 0.05% | 0.05% | |
| WMG | D | 0.56% | 0.13% | 0.13% | |
| WU | F | 1.67% | 0.28% | 0.28% |
OUSM Overweight 71 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | B | 2.29% | |
| RHI | C | 2.28% | |
| HLI | A | 2.28% | |
| TXRH | B | 2.19% | |
| PINC | B | 2.15% | |
| EHC | B | 2.05% | |
| G | B | 1.97% | |
| DLB | B | 1.97% | |
| NHC | C | 1.93% | |
| CHE | D | 1.85% | |
| SCI | B | 1.76% | |
| HRB | D | 1.76% | |
| ITT | A | 1.44% | |
| NYT | D | 1.41% | |
| MLI | B | 1.34% | |
| LFUS | D | 1.33% | |
| RDN | D | 1.29% | |
| MKTX | D | 1.28% | |
| LSTR | D | 1.08% | |
| EVR | B | 1.08% | |
| VCTR | B | 0.99% | |
| BMI | B | 0.93% | |
| CRI | F | 0.9% | |
| APAM | B | 0.9% | |
| HLNE | B | 0.87% | |
| ESNT | F | 0.83% | |
| WTS | B | 0.79% | |
| EXPO | D | 0.74% | |
| CNS | B | 0.73% | |
| PRGS | A | 0.72% | |
| VSH | F | 0.72% | |
| CR | A | 0.71% | |
| TW | A | 0.69% | |
| AIT | B | 0.65% | |
| AMSF | B | 0.64% | |
| FHI | B | 0.59% | |
| DHIL | B | 0.56% | |
| PHIN | A | 0.55% | |
| LANC | C | 0.51% | |
| OLED | F | 0.49% | |
| WHR | B | 0.48% | |
| 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% | |
| WTRG | B | 0.3% | |
| PNW | A | 0.29% | |
| KFRC | D | 0.26% | |
| OGE | A | 0.26% | |
| IDA | A | 0.22% | |
| UGI | C | 0.22% | |
| 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 418 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | -0.58% | |
| ALL | A | -0.54% | |
| AGO | B | -0.53% | |
| D | C | -0.52% | |
| EG | C | -0.52% | |
| DG | F | -0.52% | |
| MKL | A | -0.52% | |
| PGR | A | -0.5% | |
| CCK | D | -0.49% | |
| ACGL | C | -0.49% | |
| FCN | F | -0.48% | |
| MRO | B | -0.48% | |
| THC | D | -0.47% | |
| THG | A | -0.46% | |
| HUM | C | -0.46% | |
| FTI | A | -0.46% | |
| ESGR | B | -0.46% | |
| MOH | F | -0.46% | |
| SKYW | C | -0.45% | |
| ALKS | C | -0.45% | |
| VZ | C | -0.45% | |
| SMG | C | -0.44% | |
| KTB | B | -0.44% | |
| PLXS | B | -0.44% | |
| CVX | A | -0.44% | |
| CAG | F | -0.44% | |
| PRU | A | -0.43% | |
| EOG | A | -0.43% | |
| KHC | F | -0.43% | |
| SLB | C | -0.43% | |
| MMM | D | -0.42% | |
| K | A | -0.42% | |
| ARW | D | -0.42% | |
| TKO | A | -0.42% | |
| MO | A | -0.42% | |
| NRG | B | -0.42% | |
| VTRS | A | -0.41% | |
| WHD | B | -0.41% | |
| ARMK | B | -0.41% | |
| JAZZ | B | -0.41% | |
| SON | F | -0.4% | |
| SIRI | C | -0.4% | |
| URBN | C | -0.4% | |
| ACI | C | -0.4% | |
| TRV | B | -0.4% | |
| TSN | B | -0.4% | |
| CNA | C | -0.39% | |
| AIZ | A | -0.39% | |
| L | A | -0.39% | |
| IPG | D | -0.39% | |
| OPCH | D | -0.39% | |
| LNTH | D | -0.39% | |
| DVA | C | -0.39% | |
| CI | D | -0.39% | |
| CBOE | C | -0.39% | |
| SLVM | B | -0.38% | |
| DAR | C | -0.38% | |
| SWK | D | -0.38% | |
| UNM | A | -0.38% | |
| CEG | C | -0.38% | |
| ABM | B | -0.38% | |
| TAP | C | -0.38% | |
| ASH | F | -0.38% | |
| T | A | -0.38% | |
| EXEL | B | -0.37% | |
| VMI | B | -0.37% | |
| PRIM | A | -0.37% | |
| MMS | F | -0.37% | |
| KMB | C | -0.37% | |
| UA | C | -0.37% | |
| MTCH | D | -0.36% | |
| CB | C | -0.36% | |
| DORM | B | -0.36% | |
| FMC | D | -0.36% | |
| ADTN | A | -0.36% | |
| SLGN | A | -0.36% | |
| EEFT | B | -0.35% | |
| WBA | F | -0.35% | |
| SAM | C | -0.35% | |
| GILD | C | -0.35% | |
| FOXA | A | -0.35% | |
| NKE | F | -0.35% | |
| STZ | D | -0.35% | |
| LKQ | F | -0.35% | |
| CSL | C | -0.35% | |
| MIDD | C | -0.34% | |
| MET | A | -0.34% | |
| POST | C | -0.34% | |
| TTC | C | -0.34% | |
| WRB | A | -0.34% | |
| CHX | C | -0.34% | |
| ASO | F | -0.34% | |
| ANF | F | -0.33% | |
| CMCSA | B | -0.33% | |
| GFF | A | -0.33% | |
| HIG | B | -0.33% | |
| CNK | C | -0.33% | |
| SMPL | B | -0.33% | |
| J | D | -0.33% | |
| CME | B | -0.33% | |
| GOLF | B | -0.33% | |
| HSIC | C | -0.33% | |
| BALL | F | -0.33% | |
| TGT | F | -0.33% | |
| CVS | D | -0.32% | |
| ZM | C | -0.32% | |
| GIS | D | -0.32% | |
| SEE | C | -0.32% | |
| DAL | B | -0.32% | |
| FTDR | B | -0.32% | |
| WEX | D | -0.32% | |
| CNC | D | -0.32% | |
| UHS | D | -0.31% | |
| CBT | D | -0.31% | |
| CINF | A | -0.31% | |
| H | B | -0.31% | |
| HP | C | -0.3% | |
| VFC | C | -0.3% | |
| GPN | B | -0.3% | |
| RRX | B | -0.3% | |
| GAP | C | -0.3% | |
| AXTA | B | -0.3% | |
| ELAN | D | -0.3% | |
| NWL | C | -0.3% | |
| PRI | B | -0.29% | |
| PPG | F | -0.29% | |
| MWA | B | -0.29% | |
| AAL | B | -0.29% | |
| LDOS | C | -0.29% | |
| JBL | C | -0.29% | |
| BIIB | F | -0.28% | |
| JCI | B | -0.28% | |
| HAS | D | -0.28% | |
| KR | B | -0.28% | |
| SOLV | D | -0.28% | |
| PYPL | B | -0.28% | |
| LNG | A | -0.27% | |
| VLO | C | -0.27% | |
| HPQ | B | -0.27% | |
| CROX | D | -0.27% | |
| AVNT | B | -0.27% | |
| CLX | A | -0.27% | |
| SYY | D | -0.27% | |
| CMC | B | -0.27% | |
| OTEX | F | -0.26% | |
| NSIT | F | -0.26% | |
| PVH | C | -0.26% | |
| KNSL | B | -0.26% | |
| SEM | B | -0.26% | |
| LCII | C | -0.25% | |
| BCO | F | -0.25% | |
| POWL | C | -0.25% | |
| DIS | B | -0.25% | |
| JWN | D | -0.25% | |
| CAT | B | -0.25% | |
| UI | B | -0.25% | |
| SWKS | F | -0.24% | |
| HPE | B | -0.24% | |
| AGCO | D | -0.24% | |
| NEU | D | -0.24% | |
| GM | C | -0.24% | |
| ATGE | B | -0.24% | |
| MCY | A | -0.24% | |
| DXC | B | -0.24% | |
| OMC | C | -0.24% | |
| HRL | D | -0.23% | |
| ADM | D | -0.23% | |
| MAS | D | -0.23% | |
| FDX | B | -0.23% | |
| CTRA | B | -0.23% | |
| ORI | A | -0.23% | |
| RGLD | C | -0.23% | |
| GVA | A | -0.22% | |
| WSC | F | -0.22% | |
| TAC | A | -0.22% | |
| EPAM | B | -0.22% | |
| ASGN | F | -0.22% | |
| GEN | B | -0.22% | |
| AFL | B | -0.22% | |
| SM | B | -0.22% | |
| NOG | B | -0.22% | |
| CL | D | -0.22% | |
| MTZ | B | -0.22% | |
| CTVA | C | -0.22% | |
| AFG | A | -0.21% | |
| KDP | F | -0.21% | |
| PAYO | A | -0.21% | |
| QGEN | D | -0.21% | |
| MDLZ | F | -0.21% | |
| OSK | C | -0.21% | |
| TMUS | B | -0.21% | |
| WCC | B | -0.21% | |
| BBY | D | -0.21% | |
| YETI | D | -0.21% | |
| LRN | A | -0.21% | |
| NVST | B | -0.2% | |
| VRSN | C | -0.2% | |
| HAYW | B | -0.2% | |
| BYD | B | -0.2% | |
| HSY | F | -0.2% | |
| KMX | B | -0.2% | |
| BAX | F | -0.2% | |
| EW | C | -0.2% | |
| USFD | A | -0.2% | |
| FUL | F | -0.2% | |
| DBX | B | -0.2% | |
| NXST | C | -0.2% | |
| EME | A | -0.2% | |
| EXPE | B | -0.2% | |
| MMC | B | -0.19% | |
| PEP | F | -0.19% | |
| IPGP | D | -0.19% | |
| IFF | D | -0.19% | |
| SSNC | B | -0.19% | |
| UTHR | C | -0.19% | |
| AXS | A | -0.18% | |
| BERY | C | -0.18% | |
| CHTR | C | -0.18% | |
| BLD | D | -0.18% | |
| TPX | B | -0.17% | |
| CMI | A | -0.17% | |
| LNC | C | -0.17% | |
| PSN | D | -0.17% | |
| TDC | D | -0.17% | |
| CEIX | A | -0.17% | |
| ALSN | B | -0.17% | |
| PBH | A | -0.17% | |
| IP | A | -0.17% | |
| SXT | C | -0.17% | |
| HCA | F | -0.17% | |
| OVV | B | -0.17% | |
| CRUS | D | -0.16% | |
| LMT | D | -0.16% | |
| LTH | C | -0.16% | |
| GTLS | A | -0.16% | |
| NBIX | C | -0.16% | |
| UNF | B | -0.16% | |
| KFY | B | -0.16% | |
| AMT | C | -0.16% | |
| AMAT | F | -0.15% | |
| KWR | C | -0.15% | |
| LOW | C | -0.15% | |
| RPM | A | -0.15% | |
| LYB | F | -0.14% | |
| WSM | C | -0.14% | |
| COP | C | -0.14% | |
| JBHT | C | -0.14% | |
| UNH | B | -0.14% | |
| NOC | D | -0.14% | |
| PAYC | B | -0.14% | |
| CAH | B | -0.14% | |
| ATI | C | -0.14% | |
| WYNN | C | -0.13% | |
| LEVI | F | -0.13% | |
| XRAY | F | -0.13% | |
| CF | A | -0.13% | |
| GPK | C | -0.13% | |
| CNO | B | -0.12% | |
| ACIW | B | -0.12% | |
| MATX | C | -0.12% | |
| LULU | C | -0.12% | |
| OLN | F | -0.12% | |
| COTY | F | -0.12% | |
| SANM | B | -0.12% | |
| HOG | D | -0.12% | |
| MHK | D | -0.12% | |
| MSA | F | -0.12% | |
| CSX | C | -0.12% | |
| IRDM | D | -0.11% | |
| COR | B | -0.11% | |
| IGT | F | -0.11% | |
| HUBG | A | -0.11% | |
| ALLE | C | -0.11% | |
| DRI | B | -0.11% | |
| MRK | D | -0.11% | |
| IBOC | B | -0.11% | |
| ST | F | -0.11% | |
| SBAC | D | -0.11% | |
| APG | B | -0.11% | |
| FN | C | -0.11% | |
| BDX | F | -0.11% | |
| EMN | C | -0.11% | |
| TEX | F | -0.11% | |
| AZO | C | -0.1% | |
| PFE | F | -0.1% | |
| JNJ | C | -0.1% | |
| ZBH | C | -0.1% | |
| USM | B | -0.1% | |
| ACT | C | -0.1% | |
| ACM | B | -0.1% | |
| SNA | A | -0.1% | |
| LRCX | F | -0.1% | |
| HOLX | D | -0.1% | |
| BKR | A | -0.1% | |
| COKE | C | -0.09% | |
| LBRT | D | -0.09% | |
| KVUE | A | -0.09% | |
| AM | A | -0.09% | |
| TKR | D | -0.09% | |
| SO | C | -0.09% | |
| ACLS | F | -0.09% | |
| JKHY | D | -0.09% | |
| AYI | B | -0.09% | |
| MASI | B | -0.09% | |
| TFX | F | -0.09% | |
| STE | D | -0.09% | |
| AMR | C | -0.09% | |
| LPX | B | -0.09% | |
| LNW | F | -0.09% | |
| EBAY | D | -0.09% | |
| RMD | C | -0.09% | |
| PTEN | C | -0.09% | |
| CIEN | C | -0.09% | |
| ICFI | F | -0.09% | |
| GFS | C | -0.08% | |
| LOPE | C | -0.08% | |
| MORN | B | -0.08% | |
| CZR | F | -0.08% | |
| FLS | B | -0.08% | |
| ATKR | D | -0.08% | |
| TDY | B | -0.08% | |
| OZK | B | -0.08% | |
| KMPR | A | -0.08% | |
| KD | B | -0.08% | |
| GEHC | D | -0.08% | |
| PNR | A | -0.07% | |
| KO | D | -0.07% | |
| INCY | C | -0.07% | |
| BAH | F | -0.07% | |
| URI | C | -0.07% | |
| GTES | A | -0.07% | |
| APTV | F | -0.07% | |
| AZEK | A | -0.07% | |
| ULTA | F | -0.07% | |
| AA | A | -0.06% | |
| ELV | F | -0.06% | |
| AVY | F | -0.06% | |
| MAN | F | -0.06% | |
| ROST | D | -0.06% | |
| PM | B | -0.06% | |
| HALO | F | -0.06% | |
| AN | C | -0.06% | |
| BMY | B | -0.06% | |
| ETSY | D | -0.06% | |
| IOSP | C | -0.06% | |
| BKNG | A | -0.06% | |
| CE | F | -0.05% | |
| CLF | F | -0.05% | |
| ICUI | D | -0.05% | |
| GNRC | C | -0.05% | |
| BIO | C | -0.05% | |
| WFRD | D | -0.05% | |
| RBA | A | -0.05% | |
| WOR | F | -0.05% | |
| FDS | B | -0.05% | |
| VRRM | F | -0.05% | |
| WFG | C | -0.04% | |
| PSX | C | -0.04% | |
| MTX | B | -0.04% | |
| MAR | A | -0.04% | |
| BBWI | C | -0.04% | |
| THO | B | -0.04% | |
| BRBR | A | -0.04% | |
| CPB | D | -0.03% | |
| CPAY | A | -0.03% | |
| MCK | A | -0.03% | |
| PG | C | -0.03% | |
| LII | A | -0.03% | |
| MNST | C | -0.03% | |
| WDC | D | -0.03% | |
| FIZZ | C | -0.03% | |
| DINO | D | -0.03% | |
| POOL | C | -0.03% | |
| UPS | C | -0.03% | |
| V | A | -0.02% | |
| CATY | B | -0.02% | |
| TTEK | F | -0.02% | |
| BR | A | -0.02% | |
| FFIV | B | -0.02% | |
| BLDR | D | -0.02% | |
| VRT | B | -0.02% | |
| HAL | C | -0.02% | |
| YUM | D | -0.02% | |
| DDS | B | -0.02% | |
| ABG | C | -0.02% | |
| MUR | D | -0.02% | |
| SAIC | F | -0.02% | |
| QCOM | F | -0.02% | |
| HBAN | A | -0.02% | |
| SNV | C | -0.01% | |
| IBP | D | -0.01% | |
| IESC | C | -0.01% | |
| SPB | C | -0.01% | |
| ZION | B | -0.01% | |
| PH | A | -0.01% | |
| TFC | A | -0.01% | |
| AEO | F | -0.01% | |
| NVT | B | -0.01% | |
| NOV | C | -0.01% | |
| ECL | D | -0.01% | |
| MDU | D | -0.01% | |
| GWW | B | -0.01% | |
| ONB | C | -0.01% | |
| SNDR | B | -0.01% | |
| ITW | B | -0.01% | |
| RF | A | -0.01% | |
| COLB | B | -0.01% | |
| DGX | A | -0.01% | |
| SWX | B | -0.01% | |
| IFS | A | -0.01% | |
| FULT | A | -0.0% | |
| BOOT | C | -0.0% | |
| VLY | B | -0.0% | |
| IR | B | -0.0% | |
| FITB | B | -0.0% | |
| KLAC | F | -0.0% | |
| BJ | A | -0.0% | |
| CSWI | B | -0.0% |
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
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Insurance - Life
Auto Parts
Biotechnology
Building Materials
Health Care Plans
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