OUSM vs. MDYG ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

$45.76

Average Daily Volume

92,546

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG 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 medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.94

Average Daily Volume

114,466

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	MDYG
30 Days	2.55%	4.45%
60 Days	3.22%	5.17%
90 Days	4.02%	5.32%
12 Months	27.87%	31.82%

41 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in MDYG	Overlap
AIT	B	0.65%	0.67%	0.65%
CASY	A	0.36%	0.97%	0.36%
CHE	D	1.85%	0.33%	0.33%
CHH	A	0.42%	0.1%	0.1%
COLM	C	0.71%	0.09%	0.09%
CR	A	0.71%	0.55%	0.55%
DCI	B	2.06%	0.34%	0.34%
DKS	D	0.37%	0.39%	0.37%
DLB	B	1.97%	0.16%	0.16%
EHC	B	2.05%	0.29%	0.29%
EVR	B	1.08%	0.48%	0.48%
EXPO	D	0.74%	0.16%	0.16%
GNTX	C	1.97%	0.29%	0.29%
HLI	A	2.28%	0.63%	0.63%
HLNE	B	0.87%	0.51%	0.51%
HRB	D	1.76%	0.53%	0.53%
IDA	A	0.22%	0.16%	0.16%
INGR	C	1.59%	0.22%	0.22%
ITT	A	1.44%	0.8%	0.8%
LANC	C	0.51%	0.11%	0.11%
LECO	C	2.21%	0.76%	0.76%
LFUS	D	1.33%	0.28%	0.28%
LSTR	D	1.08%	0.29%	0.29%
MSM	C	2.04%	0.13%	0.13%
MTG	C	1.11%	0.16%	0.16%
MTN	C	1.88%	0.28%	0.28%
MUSA	B	0.43%	0.64%	0.43%
NYT	D	1.41%	0.57%	0.57%
OLED	F	0.49%	0.48%	0.48%
RLI	A	1.57%	0.31%	0.31%
RNR	C	1.64%	0.48%	0.48%
SCI	B	1.76%	0.4%	0.4%
SEIC	B	2.29%	0.26%	0.26%
SSD	F	0.38%	0.5%	0.38%
TXRH	B	2.19%	0.86%	0.86%
UFPI	C	0.77%	0.52%	0.52%
WEN	D	0.71%	0.11%	0.11%
WH	B	0.69%	0.32%	0.32%
WMG	D	0.56%	0.23%	0.23%
WTRG	B	0.3%	0.3%	0.3%
WTS	B	0.79%	0.37%	0.37%

OUSM Overweight 68 Positions Relative to MDYG

Symbol	Grade	Weight
RHI	C	2.28%
PINC	B	2.15%
AVT	C	1.99%
G	B	1.97%
NHC	C	1.93%
DOX	D	1.89%
JNPR	D	1.87%
AOS	F	1.73%
WU	F	1.67%
SNX	D	1.58%
OGN	F	1.41%
MLI	B	1.34%
RDN	D	1.29%
MKTX	D	1.28%
LEA	F	1.04%
IDCC	B	1.02%
VCTR	B	0.99%
BMI	B	0.93%
CRI	F	0.9%
APAM	B	0.9%
FELE	B	0.89%
TGNA	B	0.88%
CALM	A	0.87%
ESNT	F	0.83%
BRC	D	0.77%
BWA	D	0.76%
RL	C	0.75%
CNS	B	0.73%
PRGS	A	0.72%
VSH	F	0.72%
TW	A	0.69%
TPR	B	0.68%
AMSF	B	0.64%
SHOO	F	0.61%
FHI	B	0.59%
DHIL	B	0.56%
PHIN	A	0.55%
GL	C	0.54%
PII	F	0.51%
WHR	B	0.48%
FLO	D	0.47%
NI	A	0.47%
FSS	B	0.41%
EBF	F	0.35%
NFG	A	0.31%
PNW	A	0.29%
REYN	D	0.26%
KFRC	D	0.26%
OGE	A	0.26%
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%
POR	C	0.14%
MGEE	B	0.14%
OGS	A	0.14%
ALE	A	0.13%
BKH	A	0.12%
WMK	C	0.12%
SR	A	0.12%
AWR	B	0.11%
NWE	B	0.11%
CWT	C	0.1%
CPK	A	0.08%
AVA	A	0.08%

OUSM Underweight 208 Positions Relative to MDYG

Symbol	Grade	Weight
EME	A	-1.5%
CSL	C	-1.34%
LII	A	-1.28%
WSO	A	-1.18%
MANH	D	-1.11%
TPL	A	-1.11%
OC	A	-1.1%
RBA	A	-1.1%
RS	B	-1.1%
WSM	C	-1.09%
DT	D	-1.04%
TOL	B	-1.02%
FIX	A	-1.01%
PSTG	D	-0.99%
GGG	B	-0.97%
SAIA	B	-0.93%
CLH	C	-0.82%
NBIX	C	-0.8%
NVT	B	-0.79%
DUOL	A	-0.78%
BWXT	B	-0.76%
OVV	B	-0.76%
IBKR	A	-0.74%
TTEK	F	-0.71%
FND	D	-0.71%
BLD	D	-0.7%
KNSL	B	-0.68%
WWD	C	-0.67%
CHDN	B	-0.67%
BURL	B	-0.66%
EXP	B	-0.66%
EXEL	B	-0.65%
PRI	B	-0.65%
WING	D	-0.63%
TPX	B	-0.62%
PR	B	-0.62%
RPM	A	-0.61%
MORN	B	-0.6%
PEN	B	-0.59%
RBC	A	-0.59%
FN	C	-0.59%
WMS	F	-0.59%
PCTY	C	-0.58%
AXTA	B	-0.58%
AAON	B	-0.58%
CW	C	-0.58%
MEDP	D	-0.55%
ELS	C	-0.55%
SRPT	F	-0.54%
XPO	B	-0.53%
ONTO	F	-0.53%
PLNT	A	-0.53%
RRC	B	-0.53%
SKX	D	-0.53%
ENSG	C	-0.53%
LNW	F	-0.53%
EQH	C	-0.52%
CHRD	D	-0.52%
TREX	C	-0.5%
UTHR	C	-0.5%
EWBC	A	-0.5%
ANF	F	-0.48%
RGEN	D	-0.48%
WEX	D	-0.48%
ESAB	C	-0.47%
RYAN	A	-0.47%
AMH	C	-0.46%
H	B	-0.46%
GTLS	A	-0.46%
COKE	C	-0.46%
FCN	F	-0.45%
ELF	C	-0.45%
LSCC	D	-0.45%
BMRN	F	-0.45%
MSA	F	-0.44%
ATR	B	-0.44%
HALO	F	-0.44%
MTDR	B	-0.44%
DBX	B	-0.43%
ACM	B	-0.43%
LAMR	C	-0.42%
WFRD	D	-0.4%
ALTR	B	-0.4%
VNT	C	-0.39%
AVTR	F	-0.39%
DTM	A	-0.39%
SFM	A	-0.38%
CNX	A	-0.38%
CROX	D	-0.38%
CUBE	C	-0.38%
OLLI	D	-0.37%
RMBS	B	-0.37%
GLPI	C	-0.37%
QLYS	B	-0.36%
VVV	D	-0.36%
LNTH	D	-0.36%
APPF	B	-0.35%
CCK	D	-0.33%
WAL	B	-0.33%
CG	B	-0.33%
AYI	B	-0.33%
EGP	D	-0.33%
BRBR	A	-0.32%
BYD	B	-0.32%
LOPE	C	-0.31%
RGLD	C	-0.31%
FIVE	F	-0.31%
MTSI	B	-0.3%
CNM	D	-0.3%
CIVI	D	-0.3%
CVLT	B	-0.29%
GXO	B	-0.29%
LPX	B	-0.29%
ALV	C	-0.28%
MASI	B	-0.28%
TTC	C	-0.27%
BCO	F	-0.27%
EXLS	B	-0.27%
NEU	D	-0.27%
OHI	C	-0.27%
WLK	D	-0.27%
CELH	F	-0.27%
HQY	A	-0.27%
CBT	D	-0.26%
CACI	D	-0.26%
CIEN	C	-0.26%
PNFP	B	-0.25%
CHX	C	-0.25%
KBR	F	-0.24%
ACHC	F	-0.24%
FBIN	D	-0.24%
MKSI	C	-0.24%
CFR	B	-0.24%
BRX	A	-0.24%
KNF	B	-0.24%
NOVT	D	-0.23%
MMS	F	-0.23%
REXR	F	-0.23%
BRKR	D	-0.23%
MIDD	C	-0.23%
TKO	A	-0.22%
VAL	F	-0.22%
PSN	D	-0.22%
SLAB	F	-0.22%
CBSH	B	-0.22%
FLS	B	-0.22%
VOYA	B	-0.21%
JAZZ	B	-0.21%
DOCS	C	-0.21%
BC	C	-0.21%
STAG	D	-0.21%
SIGI	C	-0.21%
FR	D	-0.21%
CGNX	D	-0.2%
PK	C	-0.2%
CRUS	D	-0.2%
ROIV	C	-0.2%
KEX	B	-0.2%
CYTK	F	-0.19%
AM	A	-0.19%
COTY	F	-0.18%
HAE	C	-0.18%
KBH	D	-0.18%
MAT	D	-0.18%
TDC	D	-0.18%
NNN	C	-0.18%
OZK	B	-0.17%
TNL	A	-0.17%
ARWR	D	-0.17%
HWC	B	-0.17%
SAIC	F	-0.15%
SHC	F	-0.15%
EEFT	B	-0.15%
HXL	F	-0.15%
FFIN	B	-0.14%
RH	C	-0.14%
TEX	F	-0.13%
CHWY	B	-0.13%
GATX	A	-0.13%
OLN	F	-0.13%
MUR	D	-0.13%
EPR	C	-0.13%
BLKB	B	-0.13%
OPCH	D	-0.13%
SLM	A	-0.13%
YETI	D	-0.13%
CAR	C	-0.12%
TKR	D	-0.12%
IBOC	B	-0.11%
ENS	F	-0.11%
HGV	C	-0.11%
IRDM	D	-0.11%
POWI	F	-0.11%
RYN	D	-0.1%
AZTA	D	-0.09%
NSP	F	-0.09%
NSA	C	-0.09%
SMG	C	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
CDP	C	-0.08%
LIVN	F	-0.07%
ALGM	D	-0.07%
VC	F	-0.07%
CPRI	F	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%