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% |
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
IHI: Top Represented Industries & Keywords