OUSM vs. IHI ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to iShares U.S. Medical Devices ETF (IHI)
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

$40.90

Average Daily Volume

65,440

Number of Holdings *

105

* may have additional holdings in another (foreign) market
IHI

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.53

Average Daily Volume

1,159,622

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period OUSM IHI
30 Days -2.47% -3.14%
60 Days 0.05% -3.88%
90 Days 3.47% -2.08%
12 Months 18.03% -1.85%
1 Overlapping Holdings
Symbol Grade Weight in OUSM Weight in IHI Overlap
TFX F 1.79% 1.26% 1.26%
OUSM Overweight 104 Positions Relative to IHI
Symbol Grade Weight
WSM A 3.4%
DKS B 2.26%
LECO D 2.25%
JNPR D 2.16%
TW B 2.13%
EHC A 2.11%
OC A 2.1%
TXRH A 2.04%
CHE F 2.0%
ITT D 1.85%
ORI A 1.84%
AOS D 1.77%
PRI C 1.71%
OGN A 1.7%
SEIC C 1.67%
TPR D 1.66%
NYT A 1.64%
GNTX D 1.61%
CASY B 1.61%
MKTX D 1.59%
TTC D 1.58%
MUSA B 1.54%
LFUS C 1.53%
DCI B 1.51%
HLI A 1.5%
BWA B 1.49%
PINC C 1.43%
EVR D 1.43%
BMI A 1.4%
HRB B 1.33%
RLI D 1.33%
MTG B 1.29%
DLB D 1.28%
RHI F 1.26%
ESNT C 1.25%
AVT B 1.25%
RL D 1.23%
SSD C 1.23%
PDCO F 1.22%
WU D 1.17%
AIT C 1.15%
UFPI C 1.14%
WH D 1.14%
LSTR D 1.09%
RDN B 1.08%
MLI A 1.08%
VST A 1.05%
BC F 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 B 0.76%
MSM F 0.74%
CCOI F 0.7%
CHH C 0.68%
IDCC B 0.67%
FLO A 0.66%
TGNA C 0.65%
APAM C 0.62%
FHI F 0.6%
SHOO C 0.54%
COLM A 0.53%
LANC C 0.49%
CRI F 0.49%
NI A 0.47%
BRC B 0.45%
CNS D 0.4%
WDFC D 0.4%
WTRG A 0.39%
PNW A 0.34%
GOLF D 0.34%
CALM C 0.32%
JJSF F 0.27%
OGE A 0.27%
LZB F 0.26%
EIG D 0.25%
KFRC C 0.2%
SNDR F 0.2%
REYN C 0.2%
AMSF F 0.19%
IDA A 0.19%
NFG A 0.19%
NJR A 0.17%
POR A 0.17%
UVV B 0.16%
RGR B 0.15%
OTTR A 0.14%
OGS B 0.14%
BKH A 0.14%
SR A 0.13%
WMK B 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 51 Positions Relative to IHI
Symbol Grade Weight
ABT D -16.59%
ISRG C -11.78%
SYK D -10.26%
BSX A -5.03%
MDT C -4.97%
BDX C -4.69%
EW D -4.52%
DXCM D -4.49%
IDXX F -4.17%
RMD A -4.05%
GEHC D -4.03%
ZBH F -3.24%
BAX F -2.64%
STE D -2.6%
HOLX B -2.29%
SWAV A -1.57%
PODD D -1.55%
PEN D -0.98%
INSP B -0.92%
MASI B -0.77%
GMED F -0.74%
GKOS A -0.6%
ITGR B -0.48%
AXNX C -0.44%
IRTC B -0.43%
NVST F -0.43%
TMDX A -0.4%
LIVN A -0.39%
ENOV F -0.35%
TNDM A -0.31%
PRCT A -0.3%
CNMD F -0.27%
IART F -0.26%
QDEL F -0.26%
NARI D -0.25%
LMAT B -0.17%
OMCL C -0.16%
ATEC D -0.16%
ATRC F -0.15%
NVCR F -0.15%
SILK B -0.1%
AORT A -0.1%
VREX F -0.09%
SIBN F -0.07%
TMCI F -0.06%
OFIX D -0.06%
SRDX B -0.05%
NVRO F -0.05%
AXGN F -0.04%
FNA F -0.04%
SENS F -0.03%
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