OUSM vs. PSP ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to PowerShares Listed Private Equity (PSP)

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

$40.89

Average Daily Volume

65,276

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

PSP

PowerShares Listed Private Equity

PSP Description

The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$63.94

Average Daily Volume

21,236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	PSP
30 Days	-1.92%	-2.52%
60 Days	0.32%	0.22%
90 Days	4.13%	4.73%
12 Months	20.51%	34.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in PSP	Overlap
	HLNE	A	0.84%	1.99%	0.84%

OUSM Overweight 104 Positions Relative to PSP

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	D	1.71%
OGN	B	1.7%
SEIC	C	1.67%
TPR	D	1.66%
NYT	B	1.64%
GNTX	D	1.61%
CASY	B	1.61%
MKTX	F	1.59%
TTC	D	1.58%
MUSA	D	1.54%
LFUS	C	1.53%
DCI	B	1.51%
HLI	A	1.5%
BWA	B	1.49%
PINC	F	1.43%
EVR	B	1.43%
BMI	A	1.4%
HRB	D	1.33%
RLI	D	1.33%
MTG	C	1.29%
DLB	D	1.28%
RHI	F	1.26%
ESNT	D	1.25%
AVT	A	1.25%
RL	D	1.23%
SSD	D	1.23%
PDCO	F	1.22%
WU	C	1.17%
AIT	C	1.15%
UFPI	C	1.14%
WH	D	1.14%
LSTR	D	1.09%
RDN	C	1.08%
MLI	B	1.08%
VST	A	1.05%
BC	F	1.02%
POWI	D	0.99%
AAON	C	0.99%
INGR	C	0.99%
WTS	C	0.92%
PII	F	0.85%
EXPO	B	0.82%
VSH	C	0.76%
MSM	F	0.74%
CCOI	F	0.7%
CHH	D	0.68%
IDCC	C	0.67%
FLO	B	0.66%
TGNA	D	0.65%
APAM	D	0.62%
FHI	F	0.6%
SHOO	D	0.54%
COLM	B	0.53%
LANC	D	0.49%
CRI	F	0.49%
NI	A	0.47%
BRC	B	0.45%
CNS	D	0.4%
WDFC	D	0.4%
WTRG	B	0.39%
PNW	B	0.34%
GOLF	D	0.34%
CALM	D	0.32%
JJSF	F	0.27%
OGE	A	0.27%
LZB	F	0.26%
EIG	D	0.25%
KFRC	D	0.2%
SNDR	D	0.2%
REYN	D	0.2%
AMSF	F	0.19%
IDA	B	0.19%
NFG	A	0.19%
NJR	B	0.17%
POR	B	0.17%
UVV	B	0.16%
RGR	C	0.15%
OTTR	B	0.14%
OGS	B	0.14%
BKH	B	0.14%
SR	B	0.13%
WMK	D	0.13%
ALE	A	0.13%
NWE	B	0.12%
AVA	B	0.11%
MGEE	A	0.11%
AWR	C	0.1%
DHIL	C	0.09%
EBF	D	0.08%
CPK	B	0.07%
NWN	B	0.05%

OUSM Underweight 26 Positions Relative to PSP

Symbol	Grade	Weight
KKR	D	-4.68%
TPG	C	-4.66%
BX	D	-4.63%
CG	D	-4.59%
ARCC	A	-3.11%
OWL	C	-2.89%
STEP	A	-1.3%
GHC	B	-1.29%
FSK	B	-1.28%
IAC	C	-1.09%
BXSL	A	-1.08%
CODI	D	-1.01%
MAIN	A	-0.81%
PAX	F	-0.71%
BBUC	D	-0.71%
CNNE	D	-0.69%
GBDC	A	-0.55%
HTGC	A	-0.53%
CSWC	A	-0.27%
GSBD	A	-0.26%
SLRC	A	-0.26%
BCSF	A	-0.26%
NMFC	A	-0.25%
TSLX	B	-0.25%
BBDC	A	-0.24%
PX	F	-0.23%