OUSM vs. RUNN ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Running Oak Efficient Growth ETF (RUNN)
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
RUNN
Running Oak Efficient Growth ETF
RUNN Description
The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.75
Average Daily Volume
42,347
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | RUNN |
|---|---|---|
| 30 Days | 2.55% | 2.63% |
| 60 Days | 3.22% | 5.02% |
| 90 Days | 4.02% | 6.99% |
| 12 Months | 27.87% | 30.86% |
OUSM Overweight 105 Positions Relative to RUNN
| 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% | |
| 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% | |
| 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% | |
| 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 51 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HON | C | -1.9% | |
| J | D | -1.86% | |
| CW | C | -1.86% | |
| FDS | B | -1.86% | |
| AME | A | -1.86% | |
| ETN | A | -1.86% | |
| WSO | A | -1.86% | |
| PH | A | -1.85% | |
| PRI | B | -1.85% | |
| FI | A | -1.85% | |
| GWW | B | -1.83% | |
| LDOS | C | -1.83% | |
| TDY | B | -1.83% | |
| EME | A | -1.82% | |
| RBA | A | -1.82% | |
| ADP | A | -1.82% | |
| BSX | A | -1.82% | |
| V | A | -1.82% | |
| BR | A | -1.81% | |
| SYK | B | -1.8% | |
| SAIA | B | -1.79% | |
| ACN | B | -1.79% | |
| BRO | B | -1.78% | |
| DRI | B | -1.78% | |
| NSC | B | -1.77% | |
| GD | D | -1.76% | |
| IR | B | -1.75% | |
| DECK | A | -1.75% | |
| RSG | A | -1.74% | |
| GGG | B | -1.74% | |
| CACI | D | -1.74% | |
| GOOG | C | -1.72% | |
| APD | A | -1.72% | |
| CSL | C | -1.72% | |
| SSNC | B | -1.71% | |
| TSCO | D | -1.71% | |
| NVT | B | -1.71% | |
| TJX | A | -1.71% | |
| ROP | B | -1.7% | |
| AJG | A | -1.68% | |
| UNH | B | -1.68% | |
| TTC | C | -1.68% | |
| CI | D | -1.67% | |
| STE | D | -1.64% | |
| MMC | B | -1.64% | |
| BDX | F | -1.63% | |
| ICE | C | -1.6% | |
| AVY | F | -1.59% | |
| FCN | F | -1.57% | |
| IQV | F | -1.55% | |
| ICLR | D | -1.52% |
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
RUNN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Information Technology Services
Insurance Brokers
Diagnostics & Research
Engineering & Construction
Health Care Plans
Medical Devices
Medical Instruments & Supplies
Restaurants
Software - Infrastructure
Aerospace & Defense
Apparel Stores
Business Equipment
Capital Markets
Chemicals
Conglomerates
Credit Services
Electronic Components
Electronics Distribution
Compare ETFs
