OUSM vs. JPSV ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to JPMorgan Active Small Cap Value ETF (JPSV)

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

$45.83

Average Daily Volume

90,741

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$62.75

Average Daily Volume

1,307

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	JPSV
30 Days	1.00%	4.08%
60 Days	2.37%	3.47%
90 Days	5.04%	6.78%
12 Months	27.54%	25.18%

15 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in JPSV	Overlap
AIT	B	0.65%	1.0%	0.65%
AWR	B	0.11%	0.88%	0.11%
CPK	A	0.08%	1.14%	0.08%
CRI	F	0.9%	0.67%	0.67%
EHC	B	2.05%	1.96%	1.96%
FLO	D	0.47%	0.54%	0.47%
HLNE	B	0.87%	1.32%	0.87%
MLI	B	1.34%	0.99%	0.99%
OGS	A	0.14%	1.08%	0.14%
POR	C	0.14%	1.03%	0.14%
RDN	D	1.29%	1.3%	1.29%
SHOO	D	0.61%	1.03%	0.61%
UFPI	C	0.77%	0.99%	0.77%
VSH	F	0.72%	0.71%	0.71%
WTS	B	0.79%	0.97%	0.79%

OUSM Overweight 94 Positions Relative to JPSV

Symbol	Grade	Weight
SEIC	B	2.29%
RHI	C	2.28%
HLI	A	2.28%
LECO	C	2.21%
TXRH	B	2.19%
PINC	B	2.15%
DCI	B	2.06%
MSM	D	2.04%
AVT	C	1.99%
G	B	1.97%
DLB	B	1.97%
GNTX	F	1.97%
NHC	C	1.93%
DOX	D	1.89%
MTN	C	1.88%
JNPR	D	1.87%
CHE	D	1.85%
SCI	B	1.76%
HRB	D	1.76%
AOS	F	1.73%
WU	F	1.67%
RNR	C	1.64%
INGR	B	1.59%
SNX	C	1.58%
RLI	A	1.57%
ITT	B	1.44%
NYT	D	1.41%
OGN	F	1.41%
LFUS	D	1.33%
MKTX	D	1.28%
MTG	C	1.11%
LSTR	D	1.08%
EVR	B	1.08%
LEA	F	1.04%
IDCC	B	1.02%
VCTR	B	0.99%
BMI	B	0.93%
APAM	B	0.9%
FELE	B	0.89%
TGNA	B	0.88%
CALM	A	0.87%
ESNT	D	0.83%
BRC	C	0.77%
BWA	D	0.76%
RL	C	0.75%
EXPO	D	0.74%
CNS	B	0.73%
PRGS	B	0.72%
WEN	D	0.71%
COLM	C	0.71%
CR	A	0.71%
WH	B	0.69%
TW	A	0.69%
TPR	B	0.68%
AMSF	B	0.64%
FHI	B	0.59%
DHIL	A	0.56%
WMG	B	0.56%
PHIN	A	0.55%
GL	C	0.54%
PII	F	0.51%
LANC	D	0.51%
OLED	F	0.49%
WHR	B	0.48%
NI	A	0.47%
MUSA	B	0.43%
CHH	A	0.42%
FSS	B	0.41%
SSD	D	0.38%
DKS	D	0.37%
CASY	A	0.36%
EBF	F	0.35%
NFG	A	0.31%
WTRG	B	0.3%
PNW	A	0.29%
REYN	D	0.26%
KFRC	D	0.26%
OGE	A	0.26%
IDA	A	0.22%
UGI	C	0.22%
JJSF	C	0.2%
WDFC	B	0.2%
PSMT	D	0.17%
UVV	B	0.16%
NJR	A	0.15%
OTTR	C	0.15%
MGEE	B	0.14%
ALE	A	0.13%
BKH	A	0.12%
WMK	B	0.12%
SR	A	0.12%
NWE	C	0.11%
CWT	C	0.1%
AVA	C	0.08%

OUSM Underweight 96 Positions Relative to JPSV

Symbol	Grade	Weight
SIGI	C	-1.81%
SSB	B	-1.5%
ADC	A	-1.38%
GPI	B	-1.32%
IBCP	B	-1.29%
SAFT	B	-1.27%
FUL	F	-1.24%
ONB	B	-1.21%
KRG	A	-1.21%
BUSE	B	-1.18%
CAC	B	-1.16%
PFSI	D	-1.14%
ENSG	D	-1.13%
KTB	B	-1.13%
MHO	D	-1.12%
HAYW	B	-1.11%
CHX	C	-1.1%
COLB	B	-1.07%
PRMW	C	-1.07%
DFIN	D	-1.06%
CTRE	C	-1.05%
KAI	B	-1.03%
MRTN	D	-1.03%
CSWI	B	-1.01%
SFNC	B	-1.0%
IAC	D	-1.0%
BANF	B	-0.99%
WSFS	B	-0.99%
MGY	A	-0.98%
AZZ	A	-0.98%
IOSP	C	-0.96%
UTL	B	-0.93%
MOG.A	B	-0.93%
VRTS	B	-0.9%
QCRH	B	-0.9%
CHRD	F	-0.9%
PFS	B	-0.9%
PFC	B	-0.89%
HIW	D	-0.89%
MTDR	B	-0.89%
PDCO	F	-0.88%
MGRC	B	-0.88%
BECN	B	-0.87%
CDP	D	-0.86%
CNX	A	-0.85%
IRT	A	-0.84%
FCF	B	-0.82%
FRME	B	-0.8%
EPC	F	-0.79%
SCL	D	-0.78%
ALG	C	-0.78%
IPAR	B	-0.77%
KN	B	-0.76%
PATK	C	-0.75%
TCBK	B	-0.74%
GHC	B	-0.73%
TRNO	D	-0.73%
TTMI	B	-0.7%
HTBK	B	-0.68%
ASGN	F	-0.67%
CSR	B	-0.66%
PLXS	B	-0.65%
NPO	A	-0.65%
CDRE	F	-0.64%
MTH	D	-0.64%
VRRM	F	-0.62%
LZB	B	-0.62%
DIOD	F	-0.62%
INDB	B	-0.62%
PBH	A	-0.61%
CHCO	B	-0.6%
AMH	C	-0.6%
ANET	D	-0.59%
PLYM	F	-0.59%
PTVE	B	-0.59%
IRDM	F	-0.58%
SHO	D	-0.56%
TTC	F	-0.54%
DOLE	D	-0.54%
SYNA	D	-0.53%
NSIT	F	-0.51%
HWKN	B	-0.5%
SCSC	B	-0.5%
URBN	D	-0.5%
UTMD	F	-0.49%
WFRD	F	-0.49%
INMD	C	-0.44%
KWR	C	-0.43%
RYN	D	-0.43%
EVRI	A	-0.42%
WHD	B	-0.41%
SWX	A	-0.39%
RLJ	C	-0.37%
FTRE	D	-0.29%
BLMN	F	-0.29%
FIX	A	-0.24%