OUSM vs. IVOO ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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
$40.69
Average Daily Volume
65,839
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
IVOO
Vanguard S&P Mid-Cap 400 ETF
IVOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$97.93
Average Daily Volume
41,454
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | IVOO |
|---|---|---|
| 30 Days | -1.41% | -1.70% |
| 60 Days | -1.62% | -2.27% |
| 90 Days | -1.81% | -2.80% |
| 12 Months | 14.47% | 14.00% |
59 Overlapping Holdings
| Symbol | Grade | Weight in OUSM | Weight in IVOO | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.96% | 0.19% | 0.19% | |
| AIT | C | 1.25% | 0.28% | 0.28% | |
| ALE | C | 0.14% | 0.14% | 0.14% | |
| AVT | D | 1.3% | 0.18% | 0.18% | |
| BC | F | 0.93% | 0.21% | 0.21% | |
| BKH | D | 0.15% | 0.14% | 0.14% | |
| CASY | B | 1.95% | 0.46% | 0.46% | |
| CHE | D | 1.96% | 0.31% | 0.31% | |
| CHH | B | 0.69% | 0.1% | 0.1% | |
| COLM | D | 0.53% | 0.11% | 0.11% | |
| CRI | F | 0.44% | 0.09% | 0.09% | |
| DCI | D | 1.52% | 0.33% | 0.33% | |
| DKS | C | 1.94% | 0.49% | 0.49% | |
| DLB | D | 1.29% | 0.18% | 0.18% | |
| EHC | B | 2.01% | 0.32% | 0.32% | |
| ESNT | C | 1.32% | 0.23% | 0.23% | |
| EVR | A | 1.64% | 0.26% | 0.26% | |
| EXPO | C | 0.83% | 0.18% | 0.18% | |
| FHI | C | 0.61% | 0.1% | 0.1% | |
| FLO | D | 0.6% | 0.17% | 0.17% | |
| GNTX | D | 1.58% | 0.3% | 0.3% | |
| HLI | A | 1.62% | 0.26% | 0.26% | |
| HRB | B | 1.57% | 0.26% | 0.26% | |
| IDA | D | 0.19% | 0.18% | 0.18% | |
| INGR | D | 1.02% | 0.29% | 0.29% | |
| ITT | D | 1.84% | 0.41% | 0.41% | |
| LANC | B | 0.5% | 0.14% | 0.14% | |
| LECO | F | 1.87% | 0.42% | 0.42% | |
| LFUS | C | 1.7% | 0.24% | 0.24% | |
| LSTR | D | 1.15% | 0.24% | 0.24% | |
| MSM | F | 0.64% | 0.15% | 0.15% | |
| MTG | B | 1.38% | 0.21% | 0.21% | |
| MUSA | C | 1.74% | 0.31% | 0.31% | |
| NFG | D | 0.2% | 0.2% | 0.2% | |
| NJR | D | 0.17% | 0.16% | 0.16% | |
| NWE | D | 0.12% | 0.12% | 0.12% | |
| NYT | A | 1.97% | 0.31% | 0.31% | |
| OC | D | 1.91% | 0.6% | 0.6% | |
| OGE | C | 0.29% | 0.27% | 0.27% | |
| OGS | C | 0.14% | 0.13% | 0.13% | |
| ORI | D | 1.91% | 0.31% | 0.31% | |
| PII | F | 0.81% | 0.17% | 0.17% | |
| POR | D | 0.18% | 0.17% | 0.17% | |
| POWI | D | 1.04% | 0.16% | 0.16% | |
| PRI | C | 1.92% | 0.29% | 0.29% | |
| RLI | D | 1.32% | 0.22% | 0.22% | |
| SEIC | D | 1.65% | 0.25% | 0.25% | |
| SR | C | 0.13% | 0.13% | 0.13% | |
| SSD | F | 1.21% | 0.26% | 0.26% | |
| TGNA | D | 0.67% | 0.11% | 0.11% | |
| TTC | C | 1.71% | 0.31% | 0.31% | |
| TXRH | B | 2.0% | 0.43% | 0.43% | |
| UFPI | D | 1.14% | 0.28% | 0.28% | |
| VSH | D | 0.76% | 0.11% | 0.11% | |
| WH | C | 1.16% | 0.22% | 0.22% | |
| WSM | D | 1.75% | 0.7% | 0.7% | |
| WTRG | C | 0.41% | 0.35% | 0.35% | |
| WTS | D | 0.85% | 0.2% | 0.2% | |
| WU | D | 1.07% | 0.17% | 0.17% |
OUSM Overweight 46 Positions Relative to IVOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TW | C | 2.08% | |
| JNPR | B | 2.04% | |
| OGN | C | 1.92% | |
| TFX | C | 1.84% | |
| TPR | C | 1.8% | |
| AOS | D | 1.76% | |
| MKTX | C | 1.6% | |
| BWA | F | 1.47% | |
| BMI | C | 1.42% | |
| RL | C | 1.3% | |
| PINC | F | 1.29% | |
| VST | C | 1.26% | |
| RHI | F | 1.17% | |
| PDCO | F | 1.16% | |
| RDN | B | 1.12% | |
| MLI | C | 1.09% | |
| HLNE | B | 0.92% | |
| IDCC | A | 0.78% | |
| CCOI | D | 0.61% | |
| APAM | D | 0.61% | |
| SHOO | C | 0.57% | |
| BRC | B | 0.5% | |
| NI | B | 0.49% | |
| CNS | B | 0.41% | |
| WDFC | D | 0.39% | |
| GOLF | C | 0.36% | |
| PNW | C | 0.36% | |
| CALM | B | 0.35% | |
| JJSF | B | 0.32% | |
| LZB | C | 0.3% | |
| EIG | C | 0.24% | |
| SNDR | B | 0.23% | |
| REYN | D | 0.2% | |
| KFRC | D | 0.19% | |
| AMSF | F | 0.18% | |
| OTTR | D | 0.15% | |
| UVV | D | 0.15% | |
| RGR | F | 0.14% | |
| WMK | D | 0.13% | |
| AWR | D | 0.11% | |
| MGEE | D | 0.11% | |
| AVA | D | 0.1% | |
| DHIL | F | 0.09% | |
| EBF | B | 0.09% | |
| CPK | C | 0.07% | |
| NWN | F | 0.05% |
OUSM Underweight 333 Positions Relative to IVOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | -0.76% | |
| GDDY | A | -0.73% | |
| EME | D | -0.68% | |
| PSTG | B | -0.67% | |
| RS | D | -0.64% | |
| LII | B | -0.6% | |
| BURL | B | -0.57% | |
| WSO | B | -0.55% | |
| RPM | D | -0.54% | |
| RGA | C | -0.52% | |
| GGG | D | -0.51% | |
| THC | C | -0.51% | |
| IBKR | B | -0.5% | |
| NBIX | C | -0.5% | |
| NVT | D | -0.5% | |
| MANH | B | -0.5% | |
| EQH | B | -0.49% | |
| FNF | D | -0.49% | |
| OVV | D | -0.49% | |
| BLD | D | -0.49% | |
| UTHR | B | -0.48% | |
| TOL | D | -0.47% | |
| WPC | D | -0.46% | |
| SWAV | A | -0.46% | |
| XPO | C | -0.46% | |
| FND | F | -0.46% | |
| USFD | C | -0.45% | |
| GLPI | B | -0.45% | |
| RNR | D | -0.45% | |
| SRPT | C | -0.45% | |
| ELS | C | -0.44% | |
| BJ | B | -0.44% | |
| WMS | D | -0.44% | |
| CELH | F | -0.44% | |
| ACM | D | -0.44% | |
| CHRD | C | -0.43% | |
| AMH | A | -0.43% | |
| FIX | D | -0.43% | |
| TTEK | D | -0.42% | |
| WWD | D | -0.42% | |
| CLH | B | -0.41% | |
| DT | F | -0.41% | |
| ONTO | B | -0.4% | |
| CW | C | -0.4% | |
| PFGC | D | -0.4% | |
| WING | B | -0.4% | |
| SAIA | C | -0.4% | |
| LAMR | B | -0.39% | |
| ELF | C | -0.39% | |
| EWBC | D | -0.39% | |
| ALLY | B | -0.39% | |
| SCI | C | -0.39% | |
| AR | D | -0.38% | |
| CCK | F | -0.38% | |
| CHK | D | -0.38% | |
| SNX | D | -0.38% | |
| LSCC | D | -0.38% | |
| CNM | D | -0.37% | |
| RRX | F | -0.37% | |
| SKX | C | -0.36% | |
| REXR | C | -0.36% | |
| JLL | B | -0.36% | |
| ATR | D | -0.36% | |
| UNM | D | -0.36% | |
| CG | C | -0.35% | |
| ALV | D | -0.35% | |
| TREX | F | -0.35% | |
| CROX | C | -0.35% | |
| CACI | B | -0.35% | |
| CUBE | B | -0.35% | |
| MEDP | C | -0.34% | |
| ERIE | C | -0.34% | |
| CHDN | B | -0.33% | |
| TPX | D | -0.33% | |
| FHN | C | -0.33% | |
| KBR | D | -0.33% | |
| RRC | D | -0.33% | |
| AFG | D | -0.32% | |
| RBC | C | -0.32% | |
| X | C | -0.32% | |
| LNW | B | -0.32% | |
| CLF | D | -0.32% | |
| DINO | D | -0.32% | |
| GPK | D | -0.32% | |
| WFRD | B | -0.32% | |
| SF | B | -0.31% | |
| SWN | D | -0.31% | |
| PR | C | -0.31% | |
| RGLD | B | -0.31% | |
| BWXT | B | -0.31% | |
| ARMK | C | -0.31% | |
| KNSL | F | -0.31% | |
| AYI | D | -0.3% | |
| OHI | B | -0.3% | |
| MKSI | B | -0.3% | |
| WEX | D | -0.3% | |
| EXP | D | -0.3% | |
| SFM | B | -0.3% | |
| OLED | A | -0.29% | |
| RGEN | F | -0.29% | |
| GMED | B | -0.29% | |
| KNX | C | -0.29% | |
| VOYA | D | -0.29% | |
| AXTA | D | -0.29% | |
| CGNX | B | -0.29% | |
| EGP | B | -0.29% | |
| WCC | D | -0.29% | |
| JEF | B | -0.29% | |
| AA | B | -0.29% | |
| FLR | B | -0.28% | |
| NOV | D | -0.28% | |
| OSK | D | -0.28% | |
| FCN | D | -0.28% | |
| MORN | B | -0.28% | |
| COHR | B | -0.28% | |
| WBS | D | -0.28% | |
| BRBR | B | -0.28% | |
| NNN | B | -0.28% | |
| FIVE | F | -0.28% | |
| LEA | F | -0.27% | |
| PVH | F | -0.27% | |
| MTN | F | -0.27% | |
| CR | C | -0.27% | |
| PEN | D | -0.27% | |
| KEX | B | -0.27% | |
| DUOL | F | -0.26% | |
| MIDD | F | -0.26% | |
| BERY | D | -0.26% | |
| LAD | F | -0.26% | |
| CIEN | F | -0.26% | |
| HQY | B | -0.26% | |
| SAIC | D | -0.26% | |
| MTDR | D | -0.26% | |
| ARW | D | -0.26% | |
| CBSH | C | -0.25% | |
| GTLS | D | -0.25% | |
| JAZZ | F | -0.25% | |
| MSA | C | -0.25% | |
| AGCO | F | -0.25% | |
| BRX | B | -0.25% | |
| MTZ | C | -0.25% | |
| CIVI | D | -0.25% | |
| ACHC | F | -0.24% | |
| STAG | B | -0.24% | |
| ZION | C | -0.24% | |
| DAR | F | -0.24% | |
| OLN | F | -0.24% | |
| DTM | B | -0.24% | |
| FLS | D | -0.24% | |
| H | C | -0.24% | |
| CFR | D | -0.24% | |
| CMC | D | -0.24% | |
| EXEL | C | -0.24% | |
| PNFP | D | -0.23% | |
| BRKR | F | -0.23% | |
| ADC | B | -0.23% | |
| KD | C | -0.23% | |
| PCTY | F | -0.23% | |
| VNT | D | -0.23% | |
| CRUS | A | -0.23% | |
| ETRN | D | -0.23% | |
| MUR | D | -0.23% | |
| TMHC | D | -0.23% | |
| GME | C | -0.23% | |
| GPS | C | -0.23% | |
| FR | C | -0.23% | |
| CHX | C | -0.23% | |
| ST | C | -0.23% | |
| MAT | F | -0.23% | |
| STWD | D | -0.22% | |
| SNV | B | -0.22% | |
| NOVT | C | -0.22% | |
| HXL | D | -0.22% | |
| ESAB | D | -0.22% | |
| PB | D | -0.22% | |
| HALO | B | -0.22% | |
| SSB | D | -0.22% | |
| LPX | D | -0.22% | |
| FYBR | B | -0.22% | |
| SIGI | F | -0.22% | |
| XRAY | F | -0.22% | |
| RMBS | B | -0.22% | |
| GXO | F | -0.22% | |
| SON | F | -0.22% | |
| WTFC | D | -0.22% | |
| MASI | F | -0.21% | |
| MTSI | A | -0.21% | |
| AIRC | A | -0.21% | |
| LNTH | C | -0.21% | |
| TKR | D | -0.21% | |
| CBT | D | -0.21% | |
| FAF | D | -0.21% | |
| DBX | D | -0.21% | |
| VMI | C | -0.2% | |
| MMS | B | -0.2% | |
| VVV | B | -0.2% | |
| OPCH | F | -0.2% | |
| THO | D | -0.2% | |
| UGI | D | -0.2% | |
| M | C | -0.2% | |
| NXST | B | -0.2% | |
| ONB | B | -0.2% | |
| POST | C | -0.2% | |
| R | B | -0.2% | |
| PLNT | B | -0.2% | |
| G | D | -0.2% | |
| AMG | D | -0.2% | |
| AM | B | -0.19% | |
| ASH | D | -0.19% | |
| PBF | F | -0.19% | |
| OLLI | B | -0.19% | |
| EEFT | D | -0.19% | |
| WHR | C | -0.19% | |
| MDU | C | -0.19% | |
| WLK | D | -0.19% | |
| QLYS | D | -0.19% | |
| KBH | D | -0.19% | |
| CADE | D | -0.19% | |
| CYTK | D | -0.19% | |
| THG | D | -0.18% | |
| SLM | D | -0.18% | |
| SRCL | B | -0.18% | |
| KRG | B | -0.18% | |
| VAL | B | -0.18% | |
| GATX | B | -0.18% | |
| EXLS | B | -0.18% | |
| FNB | C | -0.18% | |
| JHG | B | -0.17% | |
| HOG | F | -0.17% | |
| COKE | B | -0.17% | |
| BCO | B | -0.17% | |
| SWX | D | -0.17% | |
| APPF | B | -0.17% | |
| CVLT | B | -0.17% | |
| LOPE | C | -0.16% | |
| HAE | C | -0.16% | |
| ENS | C | -0.16% | |
| UBSI | D | -0.16% | |
| OZK | D | -0.16% | |
| HOMB | D | -0.16% | |
| AN | D | -0.16% | |
| ASGN | D | -0.16% | |
| VNO | C | -0.15% | |
| BDC | C | -0.15% | |
| CNX | C | -0.15% | |
| TEX | D | -0.15% | |
| KNF | C | -0.15% | |
| SLAB | D | -0.15% | |
| CPRI | D | -0.15% | |
| COLB | D | -0.15% | |
| HWC | C | -0.15% | |
| ORA | C | -0.15% | |
| AVNT | D | -0.15% | |
| RYN | D | -0.15% | |
| GBCI | D | -0.15% | |
| RH | D | -0.15% | |
| ZI | F | -0.14% | |
| MAN | D | -0.14% | |
| SYNA | F | -0.14% | |
| CC | F | -0.14% | |
| NEU | D | -0.14% | |
| BYD | C | -0.14% | |
| IRDM | D | -0.14% | |
| PRGO | F | -0.14% | |
| IRT | B | -0.14% | |
| SLGN | D | -0.14% | |
| FFIN | D | -0.14% | |
| COTY | F | -0.14% | |
| AMKR | B | -0.13% | |
| SBRA | A | -0.13% | |
| DOCS | B | -0.13% | |
| PCH | F | -0.13% | |
| GT | F | -0.13% | |
| CUZ | D | -0.13% | |
| YETI | F | -0.13% | |
| KRC | F | -0.13% | |
| UMBF | C | -0.13% | |
| KMPR | C | -0.13% | |
| VC | D | -0.12% | |
| EPR | C | -0.12% | |
| CNO | B | -0.12% | |
| TDC | C | -0.12% | |
| TNL | D | -0.12% | |
| ASB | D | -0.12% | |
| BLKB | D | -0.12% | |
| PNM | D | -0.12% | |
| LIVN | D | -0.12% | |
| PK | D | -0.12% | |
| NVST | F | -0.12% | |
| NSP | F | -0.12% | |
| AZTA | D | -0.11% | |
| NSA | B | -0.11% | |
| ARWR | C | -0.11% | |
| TCBI | C | -0.11% | |
| BHF | F | -0.11% | |
| CNXC | C | -0.11% | |
| WEN | F | -0.11% | |
| SMG | D | -0.11% | |
| LITE | B | -0.11% | |
| HGV | D | -0.11% | |
| SAM | C | -0.11% | |
| PAG | D | -0.11% | |
| AMED | A | -0.11% | |
| VAC | F | -0.11% | |
| IBOC | C | -0.11% | |
| VLY | F | -0.11% | |
| CACC | B | -0.11% | |
| IPGP | D | -0.1% | |
| ADNT | F | -0.1% | |
| NEOG | C | -0.1% | |
| PENN | C | -0.1% | |
| ZD | F | -0.1% | |
| GHC | D | -0.1% | |
| MP | D | -0.09% | |
| NYCB | D | -0.09% | |
| WOLF | F | -0.09% | |
| WERN | F | -0.09% | |
| ENOV | F | -0.09% | |
| RCM | F | -0.09% | |
| HELE | F | -0.09% | |
| CAR | F | -0.08% | |
| IART | C | -0.08% | |
| JWN | B | -0.08% | |
| ALGM | C | -0.08% | |
| GO | D | -0.08% | |
| PGNY | D | -0.08% | |
| LEG | F | -0.06% | |
| GEF | F | -0.06% | |
| UA | F | -0.05% | |
| UAA | F | -0.05% | |
| SHC | C | -0.05% | |
| PPC | B | -0.05% | |
| HTZ | F | -0.02% |
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
IVOO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Biotechnology
Business Services
Semiconductors
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
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