OUSM vs. PSCM ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
$40.63
Average Daily Volume
65,440
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$76.97
Average Daily Volume
1,427
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | PSCM |
|---|---|---|
| 30 Days | -2.47% | 2.50% |
| 60 Days | 0.05% | 2.86% |
| 90 Days | 3.47% | 10.17% |
| 12 Months | 18.03% | 20.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OUSM | Weight in PSCM | Overlap |
|---|
OUSM Overweight 105 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | 3.4% | |
| DKS | B | 2.26% | |
| LECO | D | 2.25% | |
| JNPR | D | 2.16% | |
| TW | B | 2.13% | |
| EHC | A | 2.11% | |
| OC | A | 2.1% | |
| TXRH | A | 2.04% | |
| CHE | F | 2.0% | |
| ITT | D | 1.85% | |
| ORI | A | 1.84% | |
| TFX | F | 1.79% | |
| AOS | D | 1.77% | |
| PRI | C | 1.71% | |
| OGN | A | 1.7% | |
| SEIC | C | 1.67% | |
| TPR | D | 1.66% | |
| NYT | A | 1.64% | |
| GNTX | D | 1.61% | |
| CASY | B | 1.61% | |
| MKTX | D | 1.59% | |
| TTC | D | 1.58% | |
| MUSA | B | 1.54% | |
| LFUS | C | 1.53% | |
| DCI | B | 1.51% | |
| HLI | A | 1.5% | |
| BWA | B | 1.49% | |
| PINC | C | 1.43% | |
| EVR | D | 1.43% | |
| BMI | A | 1.4% | |
| HRB | B | 1.33% | |
| RLI | D | 1.33% | |
| MTG | B | 1.29% | |
| DLB | D | 1.28% | |
| RHI | F | 1.26% | |
| ESNT | C | 1.25% | |
| AVT | B | 1.25% | |
| RL | D | 1.23% | |
| SSD | C | 1.23% | |
| PDCO | F | 1.22% | |
| WU | D | 1.17% | |
| AIT | C | 1.15% | |
| UFPI | C | 1.14% | |
| WH | D | 1.14% | |
| LSTR | D | 1.09% | |
| RDN | B | 1.08% | |
| MLI | A | 1.08% | |
| VST | A | 1.05% | |
| BC | F | 1.02% | |
| POWI | D | 0.99% | |
| AAON | A | 0.99% | |
| INGR | B | 0.99% | |
| WTS | C | 0.92% | |
| PII | F | 0.85% | |
| HLNE | A | 0.84% | |
| EXPO | A | 0.82% | |
| VSH | B | 0.76% | |
| MSM | F | 0.74% | |
| CCOI | F | 0.7% | |
| CHH | C | 0.68% | |
| IDCC | B | 0.67% | |
| FLO | A | 0.66% | |
| TGNA | C | 0.65% | |
| APAM | C | 0.62% | |
| FHI | F | 0.6% | |
| SHOO | C | 0.54% | |
| COLM | A | 0.53% | |
| LANC | C | 0.49% | |
| CRI | F | 0.49% | |
| NI | A | 0.47% | |
| BRC | B | 0.45% | |
| CNS | D | 0.4% | |
| WDFC | D | 0.4% | |
| WTRG | A | 0.39% | |
| PNW | A | 0.34% | |
| GOLF | D | 0.34% | |
| CALM | C | 0.32% | |
| JJSF | F | 0.27% | |
| OGE | A | 0.27% | |
| LZB | F | 0.26% | |
| EIG | D | 0.25% | |
| KFRC | C | 0.2% | |
| SNDR | F | 0.2% | |
| REYN | C | 0.2% | |
| AMSF | F | 0.19% | |
| IDA | A | 0.19% | |
| NFG | A | 0.19% | |
| NJR | A | 0.17% | |
| POR | A | 0.17% | |
| UVV | B | 0.16% | |
| RGR | B | 0.15% | |
| OTTR | A | 0.14% | |
| OGS | B | 0.14% | |
| BKH | A | 0.14% | |
| SR | A | 0.13% | |
| WMK | B | 0.13% | |
| ALE | A | 0.13% | |
| NWE | A | 0.12% | |
| AVA | A | 0.11% | |
| MGEE | A | 0.11% | |
| AWR | C | 0.1% | |
| DHIL | B | 0.09% | |
| EBF | C | 0.08% | |
| CPK | A | 0.07% | |
| NWN | A | 0.05% |
OUSM Underweight 31 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | A | -9.33% | |
| SEE | B | -6.65% | |
| BCPC | C | -6.55% | |
| AMR | D | -5.92% | |
| FUL | C | -5.86% | |
| CRS | A | -5.56% | |
| HCC | B | -5.27% | |
| ARCH | D | -4.46% | |
| IOSP | C | -4.4% | |
| SXT | A | -4.35% | |
| KWR | C | -3.83% | |
| MTRN | F | -3.62% | |
| MTX | A | -3.42% | |
| OI | F | -3.39% | |
| SLVM | A | -3.22% | |
| SCL | C | -2.61% | |
| NGVT | B | -2.38% | |
| HWKN | A | -2.11% | |
| KALU | A | -2.08% | |
| KOP | D | -1.65% | |
| MATV | A | -1.43% | |
| WS | D | -1.39% | |
| CENX | B | -1.35% | |
| SXC | D | -1.3% | |
| MYE | A | -1.2% | |
| HAYN | B | -1.13% | |
| ASIX | F | -1.03% | |
| CLW | A | -0.98% | |
| ZEUS | D | -0.98% | |
| MERC | A | -0.66% | |
| CMP | F | -0.63% |
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
PSCM: Top Represented Industries & Keywords
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