OUSM vs. IDOG ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to ALPS International Sector Dividend Dogs ETF (IDOG)

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

$40.77

Average Daily Volume

67,432

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

IDOG

ALPS International Sector Dividend Dogs ETF

IDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S-Net International Developed Markets Index. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index.

Grade (RS Rating)

Last Trade

$29.57

Average Daily Volume

39,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	IDOG
30 Days	-2.42%	-0.30%
60 Days	0.97%	1.62%
90 Days	3.89%	1.56%
12 Months	17.99%	10.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in IDOG	Overlap

OUSM Overweight 105 Positions Relative to IDOG

Symbol	Grade	Weight
WSM	A	3.4%
LECO	D	2.36%
JNPR	D	2.27%
CHE	C	2.16%
DKS	A	2.15%
TW	C	2.13%
EHC	A	2.05%
OC	A	2.02%
TXRH	A	1.97%
AOS	A	1.85%
ORI	A	1.84%
TFX	D	1.8%
ITT	B	1.78%
PRI	C	1.74%
TPR	D	1.7%
SEIC	D	1.68%
OGN	B	1.65%
NYT	C	1.63%
MKTX	F	1.62%
CASY	A	1.58%
GNTX	C	1.58%
TTC	D	1.55%
MUSA	A	1.54%
DCI	A	1.52%
LFUS	D	1.51%
HLI	B	1.49%
BWA	B	1.49%
PINC	D	1.46%
EVR	D	1.46%
HRB	B	1.35%
BMI	A	1.34%
SSD	F	1.32%
RLI	A	1.31%
RHI	D	1.29%
MTG	B	1.27%
DLB	D	1.27%
ESNT	C	1.25%
PDCO	D	1.25%
AIT	D	1.18%
RL	C	1.18%
AVT	A	1.17%
WU	B	1.14%
UFPI	C	1.13%
WH	D	1.09%
BC	C	1.07%
LSTR	D	1.06%
RDN	B	1.06%
INGR	B	1.01%
MLI	A	1.0%
VST	A	0.96%
AAON	A	0.94%
WTS	B	0.94%
POWI	D	0.93%
PII	F	0.9%
HLNE	B	0.82%
MSM	D	0.74%
VSH	C	0.71%
EXPO	C	0.69%
CCOI	D	0.68%
TGNA	F	0.67%
CHH	D	0.67%
FLO	A	0.66%
IDCC	C	0.65%
FHI	D	0.65%
APAM	D	0.63%
SHOO	C	0.53%
CRI	C	0.51%
COLM	B	0.51%
LANC	D	0.49%
NI	A	0.47%
BRC	A	0.45%
CNS	C	0.41%
WDFC	F	0.41%
WTRG	B	0.38%
PNW	A	0.35%
GOLF	C	0.35%
CALM	B	0.34%
OGE	A	0.28%
LZB	C	0.27%
JJSF	F	0.27%
EIG	B	0.25%
AMSF	B	0.21%
KFRC	D	0.2%
SNDR	F	0.2%
REYN	B	0.2%
IDA	A	0.19%
NFG	A	0.19%
POR	A	0.18%
NJR	A	0.17%
UVV	A	0.16%
RGR	B	0.15%
WMK	B	0.14%
ALE	A	0.14%
OTTR	B	0.14%
OGS	B	0.14%
BKH	A	0.14%
SR	A	0.13%
NWE	A	0.12%
MGEE	A	0.11%
AWR	D	0.1%
AVA	A	0.1%
DHIL	C	0.09%
EBF	D	0.08%
CPK	B	0.07%
NWN	A	0.05%

OUSM Underweight 4 Positions Relative to IDOG

Symbol	Grade	Weight
E	A	-2.05%
UL	D	-1.92%
STLA	C	-1.91%
NXPI	C	-1.86%

IDOG: Top Represented Industries & Keywords

Industries: Auto Manufacturers Household & Personal Products Oil & Gas Integrated Semiconductors