OUSM vs. PPTY ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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
$46.44
Average Daily Volume
94,233
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
PPTY
PPTY U.S. Diversified Real Estate ETF
PPTY Description
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.Grade (RS Rating)
Last Trade
$34.08
Average Daily Volume
47,858
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | PPTY |
|---|---|---|
| 30 Days | 4.59% | 0.24% |
| 60 Days | 4.17% | 0.01% |
| 90 Days | 5.56% | 3.80% |
| 12 Months | 29.77% | 30.04% |
OUSM Overweight 106 Positions Relative to PPTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | B | 2.29% | |
| RHI | B | 2.28% | |
| HLI | B | 2.28% | |
| LECO | B | 2.21% | |
| TXRH | C | 2.19% | |
| PINC | B | 2.15% | |
| DCI | B | 2.06% | |
| EHC | B | 2.05% | |
| MSM | C | 2.04% | |
| AVT | C | 1.99% | |
| G | B | 1.97% | |
| DLB | B | 1.97% | |
| GNTX | C | 1.97% | |
| DOX | D | 1.89% | |
| MTN | C | 1.88% | |
| JNPR | F | 1.87% | |
| CHE | D | 1.85% | |
| SCI | B | 1.76% | |
| HRB | D | 1.76% | |
| AOS | F | 1.73% | |
| WU | D | 1.67% | |
| RNR | C | 1.64% | |
| INGR | B | 1.59% | |
| SNX | C | 1.58% | |
| RLI | B | 1.57% | |
| ITT | A | 1.44% | |
| NYT | C | 1.41% | |
| OGN | D | 1.41% | |
| MLI | C | 1.34% | |
| LFUS | F | 1.33% | |
| RDN | C | 1.29% | |
| MKTX | D | 1.28% | |
| MTG | C | 1.11% | |
| LSTR | D | 1.08% | |
| EVR | B | 1.08% | |
| LEA | D | 1.04% | |
| IDCC | A | 1.02% | |
| VCTR | B | 0.99% | |
| BMI | B | 0.93% | |
| CRI | D | 0.9% | |
| APAM | B | 0.9% | |
| FELE | B | 0.89% | |
| TGNA | B | 0.88% | |
| HLNE | B | 0.87% | |
| CALM | A | 0.87% | |
| ESNT | D | 0.83% | |
| WTS | B | 0.79% | |
| UFPI | B | 0.77% | |
| BRC | D | 0.77% | |
| BWA | D | 0.76% | |
| RL | B | 0.75% | |
| EXPO | D | 0.74% | |
| CNS | B | 0.73% | |
| PRGS | A | 0.72% | |
| VSH | D | 0.72% | |
| WEN | D | 0.71% | |
| COLM | B | 0.71% | |
| CR | A | 0.71% | |
| TW | A | 0.69% | |
| TPR | B | 0.68% | |
| AIT | A | 0.65% | |
| AMSF | B | 0.64% | |
| SHOO | D | 0.61% | |
| FHI | A | 0.59% | |
| DHIL | A | 0.56% | |
| WMG | C | 0.56% | |
| PHIN | A | 0.55% | |
| GL | B | 0.54% | |
| PII | D | 0.51% | |
| LANC | C | 0.51% | |
| OLED | D | 0.49% | |
| WHR | B | 0.48% | |
| FLO | D | 0.47% | |
| NI | A | 0.47% | |
| MUSA | A | 0.43% | |
| FSS | B | 0.41% | |
| SSD | D | 0.38% | |
| DKS | C | 0.37% | |
| CASY | A | 0.36% | |
| EBF | F | 0.35% | |
| NFG | A | 0.31% | |
| WTRG | B | 0.3% | |
| PNW | B | 0.29% | |
| REYN | D | 0.26% | |
| KFRC | D | 0.26% | |
| OGE | B | 0.26% | |
| IDA | A | 0.22% | |
| UGI | A | 0.22% | |
| JJSF | B | 0.2% | |
| WDFC | B | 0.2% | |
| PSMT | C | 0.17% | |
| UVV | B | 0.16% | |
| NJR | A | 0.15% | |
| OTTR | C | 0.15% | |
| POR | C | 0.14% | |
| MGEE | C | 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 | D | 0.1% | |
| CPK | A | 0.08% | |
| AVA | A | 0.08% |
OUSM Underweight 89 Positions Relative to PPTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | -4.33% | |
| AVB | B | -4.12% | |
| DLR | B | -3.91% | |
| PLD | D | -3.58% | |
| ARE | D | -3.47% | |
| FCPT | C | -3.35% | |
| EQR | B | -2.93% | |
| SPG | B | -2.86% | |
| WELL | A | -2.71% | |
| DEA | D | -2.56% | |
| HIW | D | -2.4% | |
| MAR | B | -2.32% | |
| AMH | D | -2.31% | |
| UDR | B | -2.09% | |
| TRNO | F | -2.05% | |
| ESS | B | -2.03% | |
| MAA | B | -1.9% | |
| HLT | A | -1.83% | |
| REG | B | -1.74% | |
| CDP | C | -1.74% | |
| IRT | A | -1.71% | |
| STAG | F | -1.58% | |
| CUZ | B | -1.54% | |
| FRT | B | -1.5% | |
| CPT | B | -1.49% | |
| COLD | D | -1.45% | |
| KIM | A | -1.44% | |
| AAT | B | -1.44% | |
| VTR | C | -1.36% | |
| EGP | F | -1.31% | |
| SLG | B | -1.28% | |
| AKR | B | -1.27% | |
| ESRT | C | -1.26% | |
| SKT | B | -1.12% | |
| IIPR | D | -1.12% | |
| WPC | D | -1.1% | |
| EQC | B | -1.0% | |
| FR | C | -0.98% | |
| SUI | D | -0.94% | |
| BXP | D | -0.91% | |
| PSA | D | -0.86% | |
| INVH | D | -0.83% | |
| KRG | B | -0.8% | |
| PECO | A | -0.8% | |
| ADC | B | -0.78% | |
| GTY | B | -0.76% | |
| ELS | C | -0.75% | |
| DOC | D | -0.73% | |
| OHI | C | -0.71% | |
| H | B | -0.68% | |
| HST | C | -0.63% | |
| EXR | D | -0.6% | |
| DEI | B | -0.56% | |
| RHP | B | -0.53% | |
| O | D | -0.51% | |
| SBRA | C | -0.45% | |
| CTRE | D | -0.43% | |
| APLE | B | -0.42% | |
| NHI | D | -0.41% | |
| DBRG | F | -0.4% | |
| NTST | D | -0.4% | |
| CSR | B | -0.37% | |
| IVT | B | -0.36% | |
| LTC | B | -0.35% | |
| SHO | C | -0.34% | |
| UMH | C | -0.29% | |
| CUBE | D | -0.28% | |
| NSA | D | -0.24% | |
| AHH | D | -0.24% | |
| ALEX | C | -0.19% | |
| ROIC | A | -0.19% | |
| CHCT | C | -0.18% | |
| VNO | B | -0.14% | |
| DRH | B | -0.11% | |
| KRC | C | -0.11% | |
| UE | C | -0.11% | |
| BRX | A | -0.11% | |
| ELME | D | -0.1% | |
| BFS | C | -0.1% | |
| BNL | D | -0.1% | |
| XHR | B | -0.1% | |
| EPRT | B | -0.1% | |
| GMRE | F | -0.09% | |
| NNN | D | -0.09% | |
| LXP | D | -0.09% | |
| JBGS | D | -0.09% | |
| AIV | C | -0.09% | |
| PLYM | F | -0.08% | |
| REXR | F | -0.08% |
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
PPTY: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Residential
REIT - Industrial
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Hotel & Motel
Lodging
Long-Term Care Facilities
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Equity Global Management
Real Estate Properties
Hospitality Industry
Assisted Living
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Hotel
Shopping Mall
David Sobelman
Industrial Properties
Property Management
Tourism
Franchising
Hawaii
Industrial Real Estate
Madison Marquette
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