OUSM vs. ITB ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to iShares U.S. Home Construction ETF (ITB)

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

$39.94

Average Daily Volume

70,921

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction 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 Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.34

Average Daily Volume

1,812,331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	ITB
30 Days	-4.17%	-8.70%
60 Days	-0.33%	0.04%
90 Days	2.24%	0.06%
12 Months	14.19%	37.51%

4 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in ITB	Overlap
MDC	A	0.69%	1.25%	0.69%
OC	A	2.04%	1.99%	1.99%
SSD	D	1.28%	1.08%	1.08%
UFPI	C	1.15%	0.96%	0.96%

OUSM Overweight 102 Positions Relative to ITB

Symbol	Grade	Weight
WSM	A	3.48%
LECO	C	2.33%
JNPR	C	2.26%
DKS	A	2.22%
CHE	C	2.17%
TW	C	2.11%
EHC	A	2.05%
TXRH	A	1.89%
TFX	D	1.85%
ITT	B	1.81%
AOS	A	1.8%
ORI	A	1.77%
PRI	D	1.75%
SEIC	C	1.7%
TPR	D	1.7%
MKTX	F	1.68%
OGN	B	1.65%
NYT	D	1.62%
GNTX	C	1.57%
TTC	D	1.54%
LFUS	D	1.54%
DCI	A	1.53%
CASY	A	1.53%
BWA	B	1.52%
MUSA	A	1.48%
EVR	B	1.48%
HLI	C	1.48%
PINC	D	1.42%
HRB	B	1.31%
RHI	D	1.3%
DLB	F	1.29%
RLI	B	1.26%
ESNT	C	1.23%
MTG	C	1.23%
PDCO	D	1.2%
AIT	C	1.2%
AVT	C	1.19%
RL	D	1.19%
BMI	A	1.14%
WU	C	1.13%
WH	D	1.11%
LSTR	D	1.09%
BC	D	1.09%
RDN	B	1.06%
VST	A	1.02%
POWI	F	1.01%
MLI	A	0.97%
INGR	B	0.96%
AAON	A	0.93%
PII	F	0.92%
WTS	B	0.91%
HLNE	B	0.82%
MSM	D	0.73%
VSH	F	0.72%
CHH	C	0.7%
CCOI	D	0.68%
EXPO	B	0.67%
TGNA	F	0.65%
FHI	B	0.65%
IDCC	B	0.63%
APAM	B	0.63%
FLO	A	0.6%
LANC	C	0.51%
CRI	D	0.51%
SHOO	C	0.51%
COLM	B	0.49%
NI	A	0.45%
BRC	B	0.44%
WDFC	D	0.42%
CNS	B	0.4%
WTRG	D	0.37%
GOLF	B	0.34%
PNW	A	0.33%
CALM	A	0.33%
LZB	D	0.27%
OGE	A	0.26%
JJSF	F	0.26%
EIG	B	0.23%
KFRC	D	0.2%
SNDR	F	0.2%
REYN	C	0.2%
NFG	A	0.19%
AMSF	B	0.19%
IDA	B	0.18%
NJR	A	0.16%
POR	A	0.16%
UVV	A	0.15%
RGR	B	0.15%
BKH	A	0.14%
WMK	B	0.13%
ALE	A	0.13%
OTTR	B	0.13%
OGS	B	0.13%
SR	B	0.12%
MGEE	A	0.11%
NWE	A	0.11%
AWR	F	0.1%
AVA	A	0.1%
DHIL	D	0.09%
EBF	D	0.08%
CPK	B	0.07%
NWN	B	0.05%

OUSM Underweight 42 Positions Relative to ITB

Symbol	Grade	Weight
DHI	C	-14.29%
LEN	C	-12.36%
NVR	B	-8.02%
PHM	C	-7.43%
LOW	C	-4.48%
SHW	C	-4.34%
HD	D	-4.2%
BLD	C	-4.14%
TOL	B	-3.91%
BLDR	D	-3.07%
MAS	C	-2.18%
LII	C	-2.02%
TMHC	C	-1.91%
MTH	D	-1.82%
IBP	B	-1.74%
FND	D	-1.58%
KBH	D	-1.49%
SKY	C	-1.33%
TREX	C	-1.32%
FBIN	C	-1.3%
EXP	C	-1.17%
TPH	B	-1.11%
MHO	D	-1.03%
AZEK	C	-0.92%
CVCO	C	-0.91%
BECN	A	-0.82%
MHK	D	-0.79%
CCS	D	-0.75%
LGIH	F	-0.64%
LEN	C	-0.58%
GRBK	C	-0.44%
DOOR	A	-0.39%
LEG	D	-0.32%
MBC	B	-0.29%
DFH	D	-0.26%
BZH	D	-0.25%
HAYW	D	-0.23%
JELD	B	-0.22%
AMWD	C	-0.2%
NX	B	-0.16%
ETD	C	-0.1%
ARHS	B	-0.08%