OUSM vs. RFG ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.79
Average Daily Volume
16,526
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | RFG |
|---|---|---|
| 30 Days | 2.55% | 6.29% |
| 60 Days | 3.22% | 5.48% |
| 90 Days | 4.02% | 4.97% |
| 12 Months | 27.87% | 32.54% |
10 Overlapping Holdings
OUSM Overweight 99 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | B | 2.29% | |
| RHI | C | 2.28% | |
| HLI | A | 2.28% | |
| 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% | |
| EVR | B | 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% | |
| CALM | A | 0.87% | |
| ESNT | F | 0.83% | |
| WTS | B | 0.79% | |
| 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% | |
| WH | B | 0.69% | |
| TW | A | 0.69% | |
| TPR | B | 0.68% | |
| 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% | |
| WHR | B | 0.48% | |
| FLO | D | 0.47% | |
| NI | A | 0.47% | |
| CHH | A | 0.42% | |
| FSS | B | 0.41% | |
| DKS | D | 0.37% | |
| 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 76 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -3.65% | |
| DUOL | A | -3.18% | |
| FIX | A | -2.75% | |
| AAON | B | -2.56% | |
| RYAN | A | -2.28% | |
| TOL | B | -2.15% | |
| EME | A | -2.07% | |
| APPF | B | -1.67% | |
| PR | B | -1.67% | |
| OC | A | -1.65% | |
| BLD | D | -1.64% | |
| H | B | -1.61% | |
| KNSL | B | -1.6% | |
| CLH | C | -1.56% | |
| EXP | B | -1.55% | |
| WING | D | -1.5% | |
| MEDP | D | -1.41% | |
| WFRD | D | -1.4% | |
| ELF | C | -1.38% | |
| LNTH | D | -1.31% | |
| DT | D | -1.29% | |
| ANF | F | -1.27% | |
| RS | B | -1.25% | |
| RRC | B | -1.25% | |
| EXEL | B | -1.24% | |
| PK | C | -1.22% | |
| FN | C | -1.22% | |
| CHDN | B | -1.21% | |
| LII | A | -1.17% | |
| SAIA | B | -1.16% | |
| VVV | D | -1.16% | |
| NVT | B | -1.13% | |
| OVV | B | -1.13% | |
| RMBS | B | -1.11% | |
| ESAB | C | -1.09% | |
| ONTO | F | -1.09% | |
| PRI | B | -1.06% | |
| MANH | D | -1.05% | |
| COKE | C | -1.05% | |
| RBA | A | -1.02% | |
| GTLS | A | -1.02% | |
| TPX | B | -0.98% | |
| LOPE | C | -0.97% | |
| WSM | C | -0.96% | |
| CHRD | D | -0.94% | |
| NEU | D | -0.94% | |
| FND | D | -0.93% | |
| PLNT | A | -0.93% | |
| VAL | F | -0.92% | |
| SKX | D | -0.91% | |
| WSO | A | -0.89% | |
| ALTR | B | -0.89% | |
| WLK | D | -0.83% | |
| MTDR | B | -0.83% | |
| RBC | A | -0.82% | |
| CELH | F | -0.79% | |
| PSTG | D | -0.79% | |
| CIVI | D | -0.77% | |
| CROX | D | -0.76% | |
| QLYS | B | -0.75% | |
| TREX | C | -0.69% | |
| LNW | F | -0.67% | |
| PEN | B | -0.66% | |
| VNT | C | -0.66% | |
| ENSG | C | -0.62% | |
| WMS | F | -0.62% | |
| BCO | F | -0.6% | |
| DBX | B | -0.59% | |
| BYD | B | -0.58% | |
| HALO | F | -0.55% | |
| ARWR | D | -0.52% | |
| CAR | C | -0.45% | |
| FCN | F | -0.44% | |
| ACHC | F | -0.35% | |
| FIVE | F | -0.34% | |
| COTY | F | -0.34% |
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
RFG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Software - Application
Biotechnology
Specialty Retail
Tools & Accessories
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Gambling
Household & Personal Products
Metal Fabrication
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Apparel Stores
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