OUSM vs. KBE ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to SPDR S&P Bank ETF (KBE)

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

$39.66

Average Daily Volume

70,723

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.40

Average Daily Volume

2,638,521

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	KBE
30 Days	-3.76%	-2.12%
60 Days	-1.03%	-1.65%
90 Days	1.52%	-3.44%
12 Months	13.64%	18.09%

3 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in KBE	Overlap
ESNT	C	1.23%	1.27%	1.23%
MTG	C	1.23%	1.48%	1.23%
RDN	B	1.06%	1.5%	1.06%

OUSM Overweight 103 Positions Relative to KBE

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%
OC	A	2.04%
TXRH	A	1.89%
TFX	D	1.85%
ITT	B	1.81%
AOS	A	1.8%
ORI	B	1.77%
PRI	D	1.75%
SEIC	C	1.7%
TPR	C	1.7%
MKTX	F	1.68%
OGN	A	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	D	1.52%
MUSA	A	1.48%
EVR	B	1.48%
HLI	B	1.48%
PINC	F	1.42%
HRB	C	1.31%
RHI	D	1.3%
DLB	F	1.29%
SSD	D	1.28%
RLI	D	1.26%
PDCO	F	1.2%
AIT	B	1.2%
AVT	C	1.19%
RL	D	1.19%
UFPI	C	1.15%
BMI	A	1.14%
WU	C	1.13%
WH	D	1.11%
LSTR	D	1.09%
BC	D	1.09%
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	C	0.91%
HLNE	B	0.82%
MSM	D	0.73%
VSH	F	0.72%
CHH	C	0.7%
MDC	A	0.69%
CCOI	D	0.68%
EXPO	D	0.67%
TGNA	F	0.65%
FHI	B	0.65%
IDCC	D	0.63%
APAM	B	0.63%
FLO	A	0.6%
LANC	C	0.51%
CRI	D	0.51%
SHOO	C	0.51%
COLM	D	0.49%
NI	A	0.45%
BRC	B	0.44%
WDFC	D	0.42%
CNS	C	0.4%
WTRG	D	0.37%
GOLF	C	0.34%
PNW	B	0.33%
CALM	A	0.33%
LZB	D	0.27%
OGE	B	0.26%
JJSF	F	0.26%
EIG	C	0.23%
KFRC	D	0.2%
SNDR	F	0.2%
REYN	C	0.2%
NFG	A	0.19%
AMSF	C	0.19%
IDA	B	0.18%
NJR	A	0.16%
POR	A	0.16%
UVV	B	0.15%
RGR	B	0.15%
BKH	B	0.14%
WMK	D	0.13%
ALE	A	0.13%
OTTR	D	0.13%
OGS	B	0.13%
SR	B	0.12%
MGEE	A	0.11%
NWE	B	0.11%
AWR	F	0.1%
AVA	A	0.1%
DHIL	F	0.09%
EBF	D	0.08%
CPK	D	0.07%
NWN	F	0.05%

OUSM Underweight 88 Positions Relative to KBE

Symbol	Grade	Weight
CRBG	A	-1.65%
JXN	A	-1.63%
EQH	A	-1.59%
WFC	A	-1.49%
C	A	-1.49%
APO	B	-1.49%
CFR	A	-1.49%
FCNCA	B	-1.48%
COOP	A	-1.47%
VOYA	D	-1.47%
NTRS	B	-1.46%
BK	C	-1.46%
BAC	A	-1.46%
PNC	B	-1.46%
MTB	B	-1.45%
HBAN	A	-1.45%
WTFC	C	-1.45%
RF	B	-1.44%
BPOP	C	-1.44%
JPM	B	-1.44%
CMA	B	-1.43%
AX	D	-1.43%
TFC	B	-1.43%
KEY	B	-1.43%
ASB	C	-1.42%
PNFP	C	-1.42%
CFG	B	-1.42%
CADE	C	-1.42%
OZK	A	-1.42%
USB	C	-1.42%
ZION	B	-1.41%
FITB	B	-1.41%
PB	C	-1.41%
EWBC	C	-1.4%
FHN	B	-1.4%
BANC	C	-1.4%
WBS	C	-1.4%
ONB	C	-1.39%
SNV	C	-1.39%
WAL	D	-1.38%
SSB	C	-1.37%
VLY	F	-1.36%
COLB	F	-1.34%
TCBI	D	-1.29%
NYCB	F	-1.28%
BKU	D	-1.26%
CBSH	A	-1.25%
FNB	C	-1.18%
GBCI	D	-1.16%
HOMB	C	-1.15%
WD	D	-1.07%
UBSI	C	-1.05%
BOH	D	-1.03%
HWC	C	-1.02%
PFSI	B	-1.02%
FBP	C	-0.95%
ABCB	D	-0.92%
FIBK	D	-0.88%
TBBK	D	-0.84%
UMBF	C	-0.84%
UCBI	D	-0.79%
FULT	C	-0.77%
FHB	C	-0.74%
CVBF	D	-0.74%
NMIH	C	-0.73%
FFIN	C	-0.68%
INDB	D	-0.67%
BOKF	B	-0.65%
CBU	D	-0.63%
WSFS	C	-0.62%
PPBI	D	-0.59%
IBOC	B	-0.55%
SFBS	C	-0.54%
CATY	D	-0.5%
EBC	D	-0.49%
SBCF	D	-0.49%
AUB	C	-0.48%
HTH	D	-0.48%
IBTX	D	-0.45%
WAFD	D	-0.45%
SFNC	C	-0.44%
BANR	D	-0.42%
FRME	C	-0.39%
FFBC	D	-0.37%
TRMK	C	-0.35%
RNST	D	-0.34%
LKFN	D	-0.32%
WSBC	C	-0.25%