OUSM vs. IWS ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to iShares Russell Mid-cap Value ETF (IWS)

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

$45.58

Average Daily Volume

75,334

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.86

Average Daily Volume

268,844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	IWS
30 Days	3.50%	3.00%
60 Days	5.89%	6.46%
90 Days	6.98%	7.67%
12 Months	32.93%	32.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in IWS	Overlap

OUSM Overweight 109 Positions Relative to IWS

Symbol	Grade	Weight
HLI	A	2.14%
AVT	A	2.09%
LECO	D	2.08%
RHI	D	2.08%
SEIC	A	2.05%
TXRH	B	2.03%
CHE	B	2.02%
DLB	D	2.01%
DCI	B	2.0%
MSM	D	2.0%
EHC	B	1.99%
DOX	B	1.99%
AOS	D	1.95%
GNTX	D	1.94%
JNPR	B	1.93%
WU	D	1.89%
PINC	D	1.87%
NHC	D	1.87%
HRB	D	1.84%
MTN	F	1.83%
RNR	A	1.78%
G	D	1.74%
OGN	F	1.69%
SNX	B	1.66%
SCI	D	1.6%
NYT	B	1.47%
ITT	C	1.46%
RLI	A	1.46%
INGR	B	1.46%
MKTX	B	1.42%
LFUS	B	1.39%
RDN	C	1.33%
MTG	A	1.19%
LEA	F	1.15%
CRI	D	1.13%
LSTR	B	1.11%
MLI	B	1.1%
EVR	A	1.0%
ESNT	A	0.97%
VCTR	A	0.95%
BMI	D	0.95%
CALM	A	0.91%
FELE	B	0.89%
IDCC	B	0.88%
EXPO	B	0.87%
APAM	A	0.86%
VSH	F	0.83%
TGNA	A	0.81%
UFPI	B	0.8%
HLNE	A	0.8%
WTS	B	0.78%
BRC	A	0.78%
BWA	C	0.78%
WEN	B	0.76%
TW	C	0.74%
RL	B	0.73%
PRGS	B	0.72%
CNS	B	0.72%
COLM	C	0.69%
SHOO	B	0.68%
CR	A	0.66%
PII	D	0.62%
OLED	C	0.6%
WH	A	0.59%
GL	C	0.56%
AIT	A	0.55%
AMSF	B	0.55%
TPR	C	0.54%
WMG	C	0.53%
FHI	A	0.53%
DHIL	B	0.52%
FLO	C	0.51%
LANC	F	0.51%
PHIN	D	0.48%
NI	A	0.46%
WHR	C	0.44%
FSS	B	0.43%
SSD	C	0.41%
CHH	B	0.4%
MUSA	D	0.4%
DKS	D	0.39%
CASY	B	0.35%
EBF	D	0.35%
NFG	A	0.32%
WTRG	B	0.32%
PNW	D	0.29%
REYN	D	0.29%
KFRC	F	0.26%
OGE	B	0.26%
UGI	B	0.25%
IDA	B	0.2%
JJSF	C	0.2%
WDFC	B	0.19%
PSMT	B	0.18%
NJR	B	0.15%
POR	B	0.15%
OTTR	F	0.15%
UVV	D	0.15%
ALE	A	0.14%
OGS	A	0.14%
BKH	A	0.12%
NWE	B	0.12%
MGEE	B	0.12%
SR	D	0.12%
WMK	D	0.11%
CWT	D	0.11%
AWR	B	0.11%
AVA	D	0.09%
CPK	B	0.07%

OUSM Underweight 10 Positions Relative to IWS

Symbol	Grade	Weight
AFL	A	-0.7%
AJG	B	-0.63%
DHI	B	-0.63%
WMB	B	-0.62%
O	A	-0.61%
BK	A	-0.59%
OKE	B	-0.59%
CCI	D	-0.58%
DLR	B	-0.58%
FIS	A	-0.53%