OUSM vs. MDY ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to SPDR MidCap Trust Series I (MDY)
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
$44.39
Average Daily Volume
68,770
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
MDY
SPDR MidCap Trust Series I
MDY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$566.52
Average Daily Volume
727,547
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | MDY |
|---|---|---|
| 30 Days | 1.97% | 1.92% |
| 60 Days | 2.89% | 1.95% |
| 90 Days | 7.95% | 6.13% |
| 12 Months | 27.73% | 25.83% |
59 Overlapping Holdings
| Symbol | Grade | Weight in OUSM | Weight in MDY | Overlap | |
|---|---|---|---|---|---|
| AAON | A | 0.99% | 0.21% | 0.21% | |
| AIT | B | 1.25% | 0.3% | 0.3% | |
| ALE | B | 0.14% | 0.13% | 0.13% | |
| AVT | C | 1.21% | 0.17% | 0.17% | |
| BC | C | 0.93% | 0.19% | 0.19% | |
| BKH | B | 0.15% | 0.14% | 0.14% | |
| CASY | D | 1.88% | 0.51% | 0.51% | |
| CHE | C | 1.98% | 0.3% | 0.3% | |
| CHH | C | 0.68% | 0.11% | 0.11% | |
| COLM | C | 0.53% | 0.1% | 0.1% | |
| CRI | D | 0.48% | 0.08% | 0.08% | |
| DCI | D | 1.43% | 0.32% | 0.32% | |
| DKS | D | 1.83% | 0.45% | 0.45% | |
| DLB | D | 1.1% | 0.17% | 0.17% | |
| EHC | B | 2.09% | 0.33% | 0.33% | |
| ESNT | B | 1.4% | 0.24% | 0.24% | |
| EVR | A | 1.78% | 0.31% | 0.31% | |
| EXPO | B | 0.88% | 0.19% | 0.19% | |
| FHI | B | 0.61% | 0.1% | 0.1% | |
| FLO | C | 0.6% | 0.15% | 0.15% | |
| GNTX | D | 1.3% | 0.25% | 0.25% | |
| HLI | A | 1.75% | 0.28% | 0.28% | |
| HRB | C | 1.75% | 0.29% | 0.29% | |
| IDA | C | 0.21% | 0.18% | 0.18% | |
| INGR | B | 1.15% | 0.29% | 0.29% | |
| ITT | B | 1.83% | 0.41% | 0.41% | |
| LANC | D | 0.45% | 0.14% | 0.14% | |
| LECO | F | 1.69% | 0.41% | 0.41% | |
| LFUS | C | 1.57% | 0.23% | 0.23% | |
| LSTR | F | 1.09% | 0.24% | 0.24% | |
| MSM | D | 0.61% | 0.14% | 0.14% | |
| MTG | B | 1.52% | 0.23% | 0.23% | |
| MUSA | D | 1.91% | 0.34% | 0.34% | |
| NFG | B | 0.21% | 0.19% | 0.19% | |
| NJR | B | 0.18% | 0.16% | 0.16% | |
| NWE | B | 0.13% | 0.12% | 0.12% | |
| NYT | C | 1.95% | 0.31% | 0.31% | |
| OC | D | 1.71% | 0.57% | 0.57% | |
| OGE | B | 0.32% | 0.27% | 0.27% | |
| OGS | B | 0.15% | 0.14% | 0.14% | |
| ORI | B | 2.06% | 0.31% | 0.31% | |
| PII | D | 0.77% | 0.16% | 0.16% | |
| POR | C | 0.19% | 0.17% | 0.17% | |
| POWI | F | 0.83% | 0.15% | 0.15% | |
| PRI | B | 1.98% | 0.31% | 0.31% | |
| RLI | B | 1.35% | 0.21% | 0.21% | |
| SEIC | C | 1.63% | 0.24% | 0.24% | |
| SR | B | 0.13% | 0.14% | 0.13% | |
| SSD | C | 1.21% | 0.29% | 0.29% | |
| TGNA | C | 0.65% | 0.1% | 0.1% | |
| TTC | D | 1.46% | 0.35% | 0.35% | |
| TXRH | C | 1.81% | 0.41% | 0.41% | |
| UFPI | C | 1.15% | 0.29% | 0.29% | |
| VSH | F | 0.59% | 0.11% | 0.11% | |
| WH | B | 1.17% | 0.22% | 0.22% | |
| WSM | D | 1.62% | 0.7% | 0.7% | |
| WTRG | D | 0.4% | 0.36% | 0.36% | |
| WTS | C | 0.86% | 0.2% | 0.2% | |
| WU | D | 1.0% | 0.14% | 0.14% |
OUSM Overweight 46 Positions Relative to MDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TW | B | 2.2% | |
| JNPR | A | 2.08% | |
| TFX | C | 2.05% | |
| MKTX | C | 1.97% | |
| OGN | D | 1.82% | |
| TPR | C | 1.7% | |
| AOS | D | 1.65% | |
| BMI | B | 1.5% | |
| BWA | D | 1.4% | |
| PINC | D | 1.32% | |
| MLI | B | 1.26% | |
| RL | B | 1.26% | |
| RDN | C | 1.19% | |
| VST | A | 1.13% | |
| RHI | D | 1.1% | |
| HLNE | A | 1.07% | |
| PDCO | F | 0.98% | |
| IDCC | B | 0.86% | |
| CCOI | C | 0.75% | |
| APAM | C | 0.58% | |
| SHOO | B | 0.57% | |
| NI | B | 0.55% | |
| BRC | B | 0.53% | |
| CNS | B | 0.49% | |
| WDFC | C | 0.44% | |
| PNW | B | 0.4% | |
| CALM | A | 0.38% | |
| GOLF | F | 0.35% | |
| LZB | B | 0.31% | |
| JJSF | C | 0.31% | |
| EIG | C | 0.26% | |
| SNDR | C | 0.24% | |
| REYN | B | 0.22% | |
| KFRC | D | 0.19% | |
| AMSF | C | 0.19% | |
| UVV | D | 0.15% | |
| WMK | C | 0.14% | |
| RGR | F | 0.13% | |
| AWR | B | 0.12% | |
| MGEE | B | 0.12% | |
| OTTR | D | 0.12% | |
| AVA | C | 0.11% | |
| DHIL | C | 0.09% | |
| EBF | B | 0.09% | |
| CPK | B | 0.08% | |
| NWN | C | 0.05% |
OUSM Underweight 332 Positions Relative to MDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | B | -0.7% | |
| ILMN | C | -0.69% | |
| LII | B | -0.66% | |
| PSTG | F | -0.65% | |
| AVTR | C | -0.64% | |
| RS | D | -0.62% | |
| EME | A | -0.62% | |
| BURL | C | -0.59% | |
| BMRN | F | -0.57% | |
| MANH | A | -0.56% | |
| TPL | A | -0.56% | |
| RPM | B | -0.55% | |
| WSO | C | -0.55% | |
| TOL | B | -0.53% | |
| BLD | D | -0.53% | |
| THC | B | -0.52% | |
| RBA | C | -0.52% | |
| RGA | B | -0.52% | |
| FNF | B | -0.51% | |
| GGG | C | -0.51% | |
| NBIX | F | -0.5% | |
| UTHR | C | -0.49% | |
| GLPI | C | -0.48% | |
| EQH | C | -0.47% | |
| XPO | D | -0.47% | |
| SRPT | D | -0.47% | |
| WPC | C | -0.45% | |
| IBKR | A | -0.45% | |
| ELS | C | -0.45% | |
| ALLY | D | -0.44% | |
| ACM | B | -0.44% | |
| NVT | D | -0.43% | |
| WMS | D | -0.43% | |
| EWBC | D | -0.43% | |
| RNR | B | -0.43% | |
| USFD | B | -0.43% | |
| FIX | A | -0.42% | |
| JLL | B | -0.42% | |
| CLH | A | -0.42% | |
| OVV | F | -0.41% | |
| AMH | C | -0.41% | |
| SCI | C | -0.41% | |
| BJ | D | -0.41% | |
| CW | A | -0.4% | |
| TTEK | C | -0.4% | |
| WING | B | -0.39% | |
| ERIE | B | -0.39% | |
| SAIA | D | -0.39% | |
| CHRD | F | -0.38% | |
| RRX | C | -0.38% | |
| CUBE | B | -0.38% | |
| PFGC | B | -0.38% | |
| CG | D | -0.38% | |
| REXR | C | -0.38% | |
| FND | C | -0.37% | |
| LAMR | A | -0.37% | |
| DT | C | -0.37% | |
| CCK | A | -0.37% | |
| KNSL | C | -0.36% | |
| UNM | B | -0.36% | |
| CACI | B | -0.36% | |
| JEF | B | -0.35% | |
| SFM | B | -0.35% | |
| WWD | C | -0.34% | |
| ELF | F | -0.34% | |
| CHDN | D | -0.34% | |
| LNW | B | -0.34% | |
| OLED | C | -0.34% | |
| ATR | B | -0.34% | |
| COHR | B | -0.33% | |
| GPK | B | -0.33% | |
| SNX | D | -0.33% | |
| EXP | B | -0.33% | |
| ONTO | D | -0.33% | |
| KBR | D | -0.32% | |
| EGP | C | -0.32% | |
| OHI | C | -0.32% | |
| MEDP | D | -0.32% | |
| ARMK | C | -0.32% | |
| RGLD | B | -0.32% | |
| SF | A | -0.32% | |
| TPX | C | -0.32% | |
| TREX | F | -0.32% | |
| BWXT | C | -0.32% | |
| CNM | F | -0.32% | |
| FHN | D | -0.32% | |
| X | D | -0.32% | |
| RGEN | F | -0.31% | |
| KNX | D | -0.31% | |
| RBC | C | -0.3% | |
| AR | D | -0.3% | |
| CHK | D | -0.3% | |
| WBS | D | -0.3% | |
| CGNX | D | -0.3% | |
| AFG | B | -0.3% | |
| WFRD | F | -0.3% | |
| SKX | D | -0.3% | |
| GMED | D | -0.29% | |
| CROX | D | -0.29% | |
| NNN | C | -0.29% | |
| FLR | D | -0.29% | |
| NOV | D | -0.29% | |
| MORN | B | -0.29% | |
| AXTA | C | -0.28% | |
| PR | D | -0.28% | |
| CR | C | -0.28% | |
| MKSI | F | -0.28% | |
| BERY | C | -0.27% | |
| CFR | C | -0.27% | |
| ANF | D | -0.27% | |
| SSB | B | -0.27% | |
| LAD | C | -0.27% | |
| RRC | D | -0.27% | |
| CIEN | C | -0.27% | |
| CBSH | D | -0.27% | |
| ZION | D | -0.27% | |
| FCN | C | -0.27% | |
| WCC | D | -0.27% | |
| AYI | A | -0.27% | |
| BRX | B | -0.27% | |
| WEX | C | -0.27% | |
| DINO | F | -0.27% | |
| FR | C | -0.26% | |
| LNTH | D | -0.26% | |
| LSCC | D | -0.26% | |
| MIDD | D | -0.26% | |
| CLF | F | -0.26% | |
| DTM | A | -0.26% | |
| VOYA | B | -0.26% | |
| ALV | F | -0.26% | |
| PNFP | A | -0.26% | |
| STAG | D | -0.26% | |
| JAZZ | D | -0.25% | |
| CMC | D | -0.25% | |
| PB | B | -0.25% | |
| MSA | D | -0.25% | |
| CELH | F | -0.25% | |
| HALO | C | -0.25% | |
| CRUS | D | -0.25% | |
| TMHC | B | -0.25% | |
| OSK | D | -0.25% | |
| SWN | D | -0.25% | |
| MTDR | F | -0.25% | |
| KEX | C | -0.25% | |
| FLS | D | -0.24% | |
| H | C | -0.24% | |
| BRKR | D | -0.24% | |
| WTFC | C | -0.24% | |
| MTZ | B | -0.24% | |
| GXO | D | -0.24% | |
| BRBR | C | -0.24% | |
| CYTK | F | -0.24% | |
| GTLS | F | -0.24% | |
| HQY | C | -0.24% | |
| EXEL | C | -0.24% | |
| SNV | C | -0.24% | |
| MTN | D | -0.24% | |
| ADC | C | -0.24% | |
| LEA | F | -0.24% | |
| SAIC | C | -0.23% | |
| CIVI | F | -0.23% | |
| TKO | B | -0.23% | |
| PLNT | B | -0.23% | |
| PEN | D | -0.23% | |
| NOVT | D | -0.23% | |
| PCTY | C | -0.23% | |
| CHX | D | -0.23% | |
| FYBR | C | -0.23% | |
| ARW | C | -0.23% | |
| CVLT | B | -0.23% | |
| MAT | C | -0.23% | |
| GME | D | -0.22% | |
| R | B | -0.22% | |
| KD | D | -0.22% | |
| LPX | B | -0.22% | |
| FAF | C | -0.22% | |
| RYAN | C | -0.22% | |
| ONB | C | -0.22% | |
| KBH | B | -0.22% | |
| DAR | F | -0.22% | |
| DUOL | A | -0.22% | |
| AGCO | D | -0.21% | |
| ST | D | -0.21% | |
| AMG | C | -0.21% | |
| AA | D | -0.21% | |
| OLLI | C | -0.21% | |
| STWD | B | -0.21% | |
| VVV | D | -0.21% | |
| MUR | F | -0.21% | |
| CADE | C | -0.21% | |
| ACHC | C | -0.21% | |
| VMI | D | -0.21% | |
| VNT | F | -0.21% | |
| MTSI | D | -0.2% | |
| CBT | B | -0.2% | |
| RMBS | F | -0.2% | |
| WHR | C | -0.2% | |
| TKR | D | -0.2% | |
| XRAY | D | -0.2% | |
| MMS | C | -0.2% | |
| THO | D | -0.2% | |
| EXLS | B | -0.2% | |
| G | C | -0.2% | |
| NXST | D | -0.2% | |
| ESAB | C | -0.2% | |
| PVH | F | -0.2% | |
| DBX | D | -0.2% | |
| UBSI | C | -0.19% | |
| HOMB | C | -0.19% | |
| SON | D | -0.19% | |
| COKE | C | -0.19% | |
| KRG | C | -0.19% | |
| SRCL | B | -0.19% | |
| OLN | D | -0.19% | |
| COLB | B | -0.19% | |
| SIGI | D | -0.19% | |
| MDU | B | -0.19% | |
| POST | C | -0.19% | |
| HXL | F | -0.19% | |
| QLYS | F | -0.19% | |
| FNB | D | -0.19% | |
| GATX | D | -0.18% | |
| SLM | D | -0.18% | |
| ALTR | C | -0.18% | |
| GBCI | B | -0.18% | |
| GAP | F | -0.18% | |
| OPCH | C | -0.18% | |
| UGI | C | -0.18% | |
| AN | D | -0.17% | |
| HWC | D | -0.17% | |
| WLK | D | -0.17% | |
| M | F | -0.17% | |
| MASI | D | -0.17% | |
| JHG | B | -0.17% | |
| VNO | B | -0.17% | |
| ASH | D | -0.17% | |
| BCO | A | -0.17% | |
| VAL | F | -0.17% | |
| AM | B | -0.17% | |
| THG | C | -0.17% | |
| FFIN | B | -0.17% | |
| OZK | D | -0.17% | |
| ENS | D | -0.16% | |
| EEFT | D | -0.16% | |
| SWX | C | -0.16% | |
| RH | B | -0.16% | |
| UMBF | B | -0.16% | |
| KNF | B | -0.16% | |
| LOPE | D | -0.16% | |
| HAE | D | -0.16% | |
| HOG | C | -0.16% | |
| APPF | D | -0.16% | |
| AVNT | B | -0.15% | |
| RYN | C | -0.15% | |
| SLGN | B | -0.15% | |
| ORA | C | -0.15% | |
| CUZ | B | -0.15% | |
| IRT | B | -0.15% | |
| WMG | D | -0.15% | |
| TEX | F | -0.15% | |
| PBF | F | -0.15% | |
| ASGN | D | -0.15% | |
| SLAB | D | -0.14% | |
| PRGO | F | -0.14% | |
| NEU | D | -0.14% | |
| KMPR | D | -0.14% | |
| CPRI | D | -0.14% | |
| KRC | B | -0.14% | |
| FIVE | D | -0.14% | |
| CNX | A | -0.14% | |
| BYD | C | -0.14% | |
| ARWR | F | -0.13% | |
| VLY | C | -0.13% | |
| CC | F | -0.13% | |
| IBOC | D | -0.13% | |
| COTY | F | -0.13% | |
| MAN | C | -0.13% | |
| NSP | D | -0.13% | |
| PNM | B | -0.13% | |
| SBRA | C | -0.13% | |
| BDC | A | -0.13% | |
| CNO | A | -0.13% | |
| TNL | D | -0.12% | |
| CNXC | F | -0.12% | |
| SMG | C | -0.12% | |
| GT | F | -0.12% | |
| NEOG | D | -0.12% | |
| AZTA | F | -0.12% | |
| AMKR | F | -0.12% | |
| PAG | D | -0.12% | |
| EPR | B | -0.12% | |
| ASB | D | -0.12% | |
| DOCS | A | -0.12% | |
| SYNA | F | -0.12% | |
| IRDM | D | -0.12% | |
| LITE | B | -0.12% | |
| YETI | D | -0.12% | |
| PCH | C | -0.12% | |
| CACC | F | -0.11% | |
| TCBI | B | -0.11% | |
| BHF | D | -0.11% | |
| TDC | F | -0.11% | |
| PK | D | -0.11% | |
| VC | F | -0.11% | |
| AMED | C | -0.11% | |
| BLKB | C | -0.11% | |
| ZI | D | -0.11% | |
| GHC | B | -0.1% | |
| VAC | F | -0.1% | |
| WEN | D | -0.1% | |
| NVST | D | -0.1% | |
| HGV | D | -0.1% | |
| NSA | B | -0.1% | |
| RCM | C | -0.09% | |
| SAM | F | -0.09% | |
| LIVN | D | -0.09% | |
| ZD | D | -0.08% | |
| JWN | B | -0.08% | |
| ALGM | F | -0.08% | |
| IPGP | F | -0.08% | |
| ADNT | F | -0.08% | |
| PGNY | F | -0.08% | |
| WOLF | F | -0.08% | |
| ENOV | F | -0.08% | |
| PPC | D | -0.06% | |
| GEF | D | -0.06% | |
| SHC | C | -0.06% | |
| MP | D | -0.06% | |
| CAR | F | -0.06% | |
| UA | D | -0.05% | |
| UAA | C | -0.05% | |
| HELE | D | -0.05% |
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
MDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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