OUSM vs. NXTG ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to First Trust IndXX NextG ETF (NXTG)

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

$42.00

Average Daily Volume

62,784

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

NXTG

First Trust IndXX NextG ETF

NXTG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$77.32

Average Daily Volume

8,223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	NXTG
30 Days	0.96%	-1.92%
60 Days	2.92%	-3.39%
90 Days	5.94%	0.85%
12 Months	22.33%	17.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in NXTG	Overlap
	JNPR	D	2.11%	1.5%	1.5%

OUSM Overweight 104 Positions Relative to NXTG

Symbol	Grade	Weight
WSM	B	3.62%
TW	A	2.22%
DKS	C	2.19%
LECO	D	2.17%
OC	B	2.15%
TXRH	B	2.12%
EHC	A	2.1%
CHE	D	1.98%
OGN	B	1.85%
ORI	A	1.84%
ITT	A	1.8%
AOS	C	1.77%
PRI	D	1.74%
NYT	B	1.7%
TFX	F	1.69%
SEIC	C	1.67%
BWA	B	1.62%
LFUS	B	1.62%
TPR	D	1.6%
MKTX	F	1.58%
CASY	A	1.58%
GNTX	D	1.56%
TTC	F	1.56%
HLI	A	1.55%
DCI	B	1.53%
EVR	C	1.46%
MUSA	D	1.43%
BMI	A	1.4%
PINC	F	1.38%
HRB	B	1.36%
RLI	A	1.32%
DLB	C	1.29%
MTG	B	1.29%
ESNT	C	1.26%
SSD	D	1.26%
RHI	D	1.24%
AVT	A	1.21%
PDCO	D	1.19%
RL	D	1.19%
VST	B	1.17%
AIT	C	1.17%
UFPI	C	1.15%
WH	F	1.13%
WU	C	1.12%
LSTR	D	1.09%
RDN	C	1.08%
MLI	B	1.07%
BC	D	1.01%
POWI	C	0.99%
INGR	A	0.98%
WTS	C	0.94%
PII	F	0.84%
HLNE	B	0.84%
AAON	C	0.8%
EXPO	B	0.79%
VSH	C	0.75%
MSM	F	0.71%
CHH	F	0.68%
IDCC	B	0.68%
TGNA	D	0.68%
CCOI	F	0.66%
FLO	B	0.65%
APAM	C	0.61%
FHI	D	0.59%
SHOO	D	0.53%
COLM	B	0.53%
LANC	D	0.49%
CRI	F	0.48%
NI	A	0.47%
BRC	B	0.44%
WTRG	B	0.4%
WDFC	D	0.4%
CNS	D	0.39%
GOLF	D	0.34%
PNW	B	0.34%
CALM	D	0.31%
OGE	A	0.28%
LZB	D	0.26%
JJSF	B	0.26%
EIG	D	0.23%
NFG	A	0.2%
REYN	C	0.2%
SNDR	D	0.2%
KFRC	D	0.19%
IDA	B	0.19%
AMSF	D	0.19%
NJR	B	0.17%
POR	B	0.17%
UVV	B	0.16%
RGR	F	0.15%
BKH	B	0.15%
OGS	C	0.14%
ALE	B	0.14%
OTTR	B	0.14%
WMK	C	0.13%
NWE	B	0.12%
SR	B	0.12%
AWR	C	0.11%
AVA	B	0.11%
MGEE	B	0.11%
DHIL	C	0.09%
EBF	B	0.08%
CPK	B	0.07%
NWN	B	0.05%

OUSM Underweight 40 Positions Relative to NXTG

Symbol	Grade	Weight
NVDA	B	-2.2%
MU	B	-1.84%
TSM	B	-1.68%
AVGO	C	-1.67%
QCOM	B	-1.53%
MRVL	D	-1.51%
ANET	C	-1.47%
NOK	B	-1.46%
NXPI	A	-1.46%
AMD	D	-1.39%
QRVO	F	-1.38%
WIT	D	-1.34%
ADI	A	-1.3%
MSI	A	-1.29%
MCHP	B	-1.28%
IBM	D	-1.27%
DLR	D	-1.27%
HPE	D	-1.26%
KEYS	D	-1.26%
CIEN	D	-1.25%
UMC	C	-1.25%
FFIV	D	-1.22%
DOX	D	-1.21%
CSCO	D	-1.2%
INFY	D	-1.18%
SONY	F	-1.15%
SWKS	F	-1.09%
AAPL	B	-1.08%
EQIX	F	-1.06%
AMT	D	-1.04%
CCI	D	-1.0%
SBAC	D	-0.93%
INTC	F	-0.89%
TMUS	B	-0.56%
VZ	D	-0.53%
SKM	D	-0.52%
T	B	-0.52%
CHT	C	-0.52%
KT	D	-0.51%
VIV	F	-0.45%