OUSM vs. HAPS ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Harbor Corporate Culture Small Cap ETF (HAPS)
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
HAPS

Harbor Corporate Culture Small Cap ETF

HAPS Description The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$31.66

Average Daily Volume

141

Number of Holdings *

179

* may have additional holdings in another (foreign) market
Performance
Period OUSM HAPS
30 Days 4.59% 7.80%
60 Days 4.17% 7.16%
90 Days 5.56% 12.88%
12 Months 29.77% 27.41%
8 Overlapping Holdings
Symbol Grade Weight in OUSM Weight in HAPS Overlap
AVT C 1.99% 1.53% 1.53%
HLNE B 0.87% 1.37% 0.87%
KFRC D 0.26% 0.35% 0.26%
OGS A 0.14% 1.24% 0.14%
PRGS A 0.72% 0.38% 0.38%
PSMT C 0.17% 0.78% 0.17%
RDN C 1.29% 1.1% 1.1%
SR A 0.12% 1.11% 0.12%
OUSM Overweight 101 Positions Relative to HAPS
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%
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 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%
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%
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%
VSH D 0.72%
WEN D 0.71%
COLM B 0.71%
CR A 0.71%
WH B 0.69%
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%
CHH A 0.42%
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%
OGE B 0.26%
IDA A 0.22%
UGI A 0.22%
JJSF B 0.2%
WDFC B 0.2%
UVV B 0.16%
NJR A 0.15%
OTTR C 0.15%
POR C 0.14%
MGEE C 0.14%
ALE A 0.13%
BKH A 0.12%
WMK C 0.12%
AWR B 0.11%
NWE B 0.11%
CWT D 0.1%
CPK A 0.08%
AVA A 0.08%
OUSM Underweight 171 Positions Relative to HAPS
Symbol Grade Weight
AWI A -2.18%
CBT C -2.02%
PECO A -1.99%
MOG.A B -1.91%
ACLX C -1.89%
RYTM C -1.76%
EAT A -1.72%
APLE B -1.71%
PTCT B -1.63%
LOPE B -1.58%
AGIO C -1.55%
REZI A -1.42%
NUVL D -1.39%
KYMR D -1.32%
HRI B -1.32%
TNL A -1.3%
KBH D -1.26%
NSA D -1.26%
GVA A -1.25%
TEX D -1.24%
KOS F -1.2%
PIPR B -1.17%
MC C -1.14%
TPG A -1.13%
YETI C -1.02%
LBRT D -1.0%
POWL C -0.98%
CPA D -0.96%
SGRY F -0.95%
IVT B -0.94%
NSP D -0.9%
BROS B -0.9%
NTLA F -0.86%
AIN C -0.8%
CAKE C -0.79%
LAUR A -0.77%
BHF B -0.75%
FHB A -0.74%
ALTR B -0.74%
SXT B -0.73%
DK C -0.72%
UPWK B -0.71%
WD D -0.71%
HURN B -0.69%
STEP B -0.69%
ACIW B -0.68%
GSAT C -0.66%
TRIP F -0.64%
AUR C -0.62%
WAFD B -0.62%
BOX B -0.62%
APPF B -0.6%
TARS B -0.6%
WK B -0.57%
CCS D -0.57%
BFH B -0.57%
KURA F -0.56%
FRME B -0.56%
ALGT B -0.55%
PI D -0.55%
JBGS D -0.55%
CMPR D -0.54%
BANR B -0.54%
COLL F -0.51%
LGIH D -0.51%
MD B -0.5%
UPST B -0.5%
PLMR B -0.5%
TOWN B -0.49%
BKE B -0.49%
IRWD F -0.49%
TROX D -0.49%
FLYW C -0.48%
EFSC B -0.47%
TRMK B -0.47%
FORM D -0.45%
FROG C -0.45%
WSBC A -0.44%
TDC D -0.44%
AESI B -0.44%
CASH A -0.43%
PRVA B -0.43%
ALRM C -0.43%
CRAI B -0.42%
SCSC B -0.41%
NNI D -0.4%
IDT B -0.4%
SCS C -0.39%
WGO C -0.39%
MCY A -0.38%
SONO C -0.38%
LOB B -0.37%
CSTL D -0.35%
VERX B -0.35%
VBTX B -0.35%
AMN F -0.35%
RPD C -0.34%
CENTA C -0.33%
UAA C -0.33%
HTH B -0.32%
PAR B -0.31%
ZETA D -0.31%
RYI C -0.3%
RGNX F -0.29%
DOLE D -0.29%
VIAV B -0.29%
ENV B -0.28%
OXM D -0.28%
OPEN D -0.27%
EXPI C -0.27%
KOP C -0.27%
BRZE C -0.27%
DOCN D -0.26%
EXTR B -0.26%
OCFC B -0.26%
USNA C -0.25%
BZH B -0.25%
CARG C -0.25%
CALX D -0.24%
INTA A -0.23%
SPT C -0.23%
CGEM F -0.23%
OBK B -0.22%
CSGS B -0.21%
VERV F -0.21%
SPTN D -0.21%
INFN C -0.2%
PSCF A -0.2%
SDGR C -0.19%
FWRG C -0.19%
SAGE F -0.18%
PRA C -0.17%
CARS B -0.17%
BY B -0.17%
ARLO C -0.17%
ASAN C -0.17%
LMB A -0.17%
ALKT B -0.16%
AMCX C -0.16%
MBIN D -0.15%
ATEN B -0.15%
CERT F -0.15%
AGS A -0.14%
FC F -0.14%
COUR F -0.13%
VSAT F -0.12%
UDMY F -0.12%
GDYN B -0.12%
YEXT A -0.12%
HSTM B -0.11%
ALTG C -0.1%
BASE C -0.1%
NABL F -0.1%
RGP F -0.1%
HVT D -0.1%
ZIP F -0.09%
MITK C -0.09%
CHGG D -0.09%
BIGC C -0.08%
NEWT B -0.08%
ENFN A -0.08%
HCAT D -0.07%
IRBT F -0.06%
EB C -0.06%
SAVE D -0.05%
SEMR B -0.04%
HMST D -0.04%
GPRO F -0.04%
DOMO C -0.04%
VRA F -0.03%
RMAX C -0.03%
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