OUSM vs. QMOM ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)

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

QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.36

Average Daily Volume

25,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	QMOM
30 Days	2.55%	8.58%
60 Days	3.22%	10.20%
90 Days	4.02%	14.22%
12 Months	27.87%	52.40%

2 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in QMOM	Overlap
	EVR	B	1.08%	2.12%	1.08%
	TXRH	B	2.19%	1.93%	1.93%

OUSM Overweight 107 Positions Relative to QMOM

Symbol	Grade	Weight
SEIC	B	2.29%
RHI	C	2.28%
HLI	A	2.28%
LECO	C	2.21%
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%
NHC	C	1.93%
DOX	D	1.89%
MTN	C	1.88%
JNPR	D	1.87%
CHE	D	1.85%
SCI	B	1.76%
HRB	D	1.76%
AOS	F	1.73%
WU	F	1.67%
RNR	C	1.64%
INGR	C	1.59%
SNX	D	1.58%
RLI	A	1.57%
ITT	A	1.44%
NYT	D	1.41%
OGN	F	1.41%
MLI	B	1.34%
LFUS	D	1.33%
RDN	D	1.29%
MKTX	D	1.28%
MTG	C	1.11%
LSTR	D	1.08%
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%
HLNE	B	0.87%
CALM	A	0.87%
ESNT	F	0.83%
WTS	B	0.79%
UFPI	C	0.77%
BRC	D	0.77%
BWA	D	0.76%
RL	C	0.75%
EXPO	D	0.74%
CNS	B	0.73%
PRGS	A	0.72%
VSH	F	0.72%
WEN	D	0.71%
COLM	C	0.71%
CR	A	0.71%
WH	B	0.69%
TW	A	0.69%
TPR	B	0.68%
AIT	B	0.65%
AMSF	B	0.64%
SHOO	F	0.61%
FHI	B	0.59%
DHIL	B	0.56%
WMG	D	0.56%
PHIN	A	0.55%
GL	C	0.54%
PII	F	0.51%
LANC	C	0.51%
OLED	F	0.49%
WHR	B	0.48%
FLO	D	0.47%
NI	A	0.47%
MUSA	B	0.43%
CHH	A	0.42%
FSS	B	0.41%
SSD	F	0.38%
DKS	D	0.37%
CASY	A	0.36%
EBF	F	0.35%
NFG	A	0.31%
WTRG	B	0.3%
PNW	A	0.29%
REYN	D	0.26%
KFRC	D	0.26%
OGE	A	0.26%
IDA	A	0.22%
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 46 Positions Relative to QMOM

Symbol	Grade	Weight
SPOT	B	-2.3%
NTRA	A	-2.27%
ADMA	B	-2.27%
POWL	C	-2.25%
SFM	A	-2.24%
EME	A	-2.18%
FICO	B	-2.18%
SYF	B	-2.17%
GDDY	A	-2.17%
GNRC	C	-2.15%
JEF	A	-2.14%
HWM	A	-2.12%
WING	D	-2.11%
VST	A	-2.1%
RCL	A	-2.1%
DVA	C	-2.08%
EAT	A	-2.08%
TT	A	-2.06%
FITB	B	-2.03%
CRS	B	-2.02%
KKR	A	-2.02%
AXP	A	-2.0%
STEP	C	-2.0%
ANF	F	-2.0%
BLDR	D	-1.98%
ISRG	A	-1.98%
MMM	D	-1.96%
PWR	A	-1.96%
NRG	B	-1.95%
TOL	B	-1.95%
GWRE	A	-1.94%
GE	D	-1.93%
THC	D	-1.93%
BLD	D	-1.92%
NVR	D	-1.91%
CBRE	B	-1.88%
WSM	C	-1.87%
LEN	D	-1.87%
META	D	-1.84%
TRU	D	-1.84%
UHS	D	-1.83%
HCA	F	-1.81%
PSN	D	-1.73%
SN	D	-1.72%
CEG	C	-1.62%
ZETA	D	-1.12%