OUSM vs. REGL ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
$40.28
Average Daily Volume
67,156
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$75.82
Average Daily Volume
57,152
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | OUSM | REGL |
---|---|---|
30 Days | -3.82% | -0.89% |
60 Days | 0.25% | 3.07% |
90 Days | 2.32% | 4.48% |
12 Months | 14.84% | 10.44% |
22 Overlapping Holdings
Symbol | Grade | Weight in OUSM | Weight in REGL | Overlap | |
---|---|---|---|---|---|
BKH | A | 0.14% | 2.0% | 0.14% | |
CASY | A | 1.58% | 2.1% | 1.58% | |
CHE | C | 2.16% | 1.99% | 1.99% | |
DCI | A | 1.52% | 2.21% | 1.52% | |
EVR | A | 1.46% | 2.12% | 1.46% | |
FLO | A | 0.66% | 1.94% | 0.66% | |
LANC | D | 0.49% | 2.15% | 0.49% | |
LECO | C | 2.36% | 2.1% | 2.1% | |
NFG | A | 0.19% | 2.19% | 0.19% | |
NJR | A | 0.17% | 1.92% | 0.17% | |
NWE | A | 0.12% | 1.97% | 0.12% | |
OGE | A | 0.28% | 1.95% | 0.28% | |
OGS | B | 0.14% | 1.98% | 0.14% | |
ORI | A | 1.84% | 1.86% | 1.84% | |
PII | F | 0.9% | 1.92% | 0.9% | |
POR | A | 0.18% | 1.95% | 0.18% | |
RLI | B | 1.31% | 1.81% | 1.31% | |
SEIC | C | 1.68% | 2.03% | 1.68% | |
SR | B | 0.13% | 1.88% | 0.13% | |
TTC | D | 1.55% | 1.78% | 1.55% | |
WSM | A | 3.4% | 2.71% | 2.71% | |
WTRG | C | 0.38% | 1.86% | 0.38% |
OUSM Overweight 83 Positions Relative to REGL
Symbol | Grade | Weight | |
---|---|---|---|
JNPR | C | 2.27% | |
DKS | A | 2.15% | |
TW | B | 2.13% | |
EHC | A | 2.05% | |
OC | A | 2.02% | |
TXRH | A | 1.97% | |
AOS | A | 1.85% | |
TFX | D | 1.8% | |
ITT | C | 1.78% | |
PRI | D | 1.74% | |
TPR | D | 1.7% | |
OGN | A | 1.65% | |
NYT | D | 1.63% | |
MKTX | F | 1.62% | |
GNTX | C | 1.58% | |
MUSA | A | 1.54% | |
LFUS | F | 1.51% | |
HLI | B | 1.49% | |
BWA | B | 1.49% | |
PINC | D | 1.46% | |
HRB | B | 1.35% | |
BMI | A | 1.34% | |
SSD | C | 1.32% | |
RHI | D | 1.29% | |
MTG | C | 1.27% | |
DLB | F | 1.27% | |
ESNT | B | 1.25% | |
PDCO | D | 1.25% | |
AIT | C | 1.18% | |
RL | C | 1.18% | |
AVT | A | 1.17% | |
WU | B | 1.14% | |
UFPI | D | 1.13% | |
WH | D | 1.09% | |
BC | D | 1.07% | |
LSTR | D | 1.06% | |
RDN | C | 1.06% | |
INGR | B | 1.01% | |
MLI | A | 1.0% | |
VST | A | 0.96% | |
AAON | A | 0.94% | |
WTS | B | 0.94% | |
POWI | F | 0.93% | |
HLNE | B | 0.82% | |
MSM | D | 0.74% | |
VSH | F | 0.71% | |
EXPO | C | 0.69% | |
CCOI | D | 0.68% | |
TGNA | D | 0.67% | |
CHH | D | 0.67% | |
IDCC | C | 0.65% | |
FHI | D | 0.65% | |
APAM | C | 0.63% | |
SHOO | C | 0.53% | |
CRI | D | 0.51% | |
COLM | C | 0.51% | |
NI | A | 0.47% | |
BRC | B | 0.45% | |
CNS | C | 0.41% | |
WDFC | D | 0.41% | |
PNW | A | 0.35% | |
GOLF | B | 0.35% | |
CALM | A | 0.34% | |
LZB | D | 0.27% | |
JJSF | F | 0.27% | |
EIG | B | 0.25% | |
AMSF | B | 0.21% | |
KFRC | D | 0.2% | |
SNDR | F | 0.2% | |
REYN | C | 0.2% | |
IDA | A | 0.19% | |
UVV | A | 0.16% | |
RGR | B | 0.15% | |
WMK | D | 0.14% | |
ALE | A | 0.14% | |
OTTR | C | 0.14% | |
MGEE | A | 0.11% | |
AWR | F | 0.1% | |
AVA | A | 0.1% | |
DHIL | C | 0.09% | |
EBF | D | 0.08% | |
CPK | B | 0.07% | |
NWN | C | 0.05% |
OUSM Underweight 28 Positions Relative to REGL
Symbol | Grade | Weight | |
---|---|---|---|
CSL | A | -2.39% | |
SWX | A | -2.38% | |
RRX | B | -2.34% | |
MSA | A | -2.2% | |
ERIE | C | -2.17% | |
WLK | A | -2.17% | |
SLGN | B | -2.14% | |
GGG | C | -2.07% | |
AFG | B | -2.05% | |
UNM | B | -2.04% | |
RGLD | B | -2.04% | |
UGI | B | -2.03% | |
ATR | B | -2.03% | |
RNR | B | -1.98% | |
RPM | C | -1.97% | |
R | C | -1.96% | |
CFR | A | -1.92% | |
SON | C | -1.9% | |
NNN | B | -1.9% | |
UMBF | B | -1.89% | |
THG | B | -1.88% | |
CBSH | A | -1.82% | |
PRGO | D | -1.81% | |
ELS | D | -1.79% | |
PB | B | -1.79% | |
UBSI | B | -1.71% | |
OZK | A | -1.69% | |
LEG | D | -1.48% |
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
REGL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Diversified Industrials
Insurance - Property & Casualty
Packaging & Containers
Packaged Foods
Specialty Chemicals
Tools & Accessories
Utilities - Diversified
Utilities - Regulated Electric
Asset Management
Capital Markets
Conglomerates
Drug Manufacturers - Specialty & Generic
Gold
Grocery Stores
Home Furnishings & Fixtures
Insurance - Diversified
Insurance - Life
Insurance - Reinsurance