OUSM vs. RZV ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$39.66
Average Daily Volume
70,723
Number of Holdings
*
106
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value 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 SmallCap 600 companies with strong value 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
$98.68
Average Daily Volume
9,874
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | RZV |
|---|---|---|
| 30 Days | -3.76% | -3.22% |
| 60 Days | -1.03% | -5.18% |
| 90 Days | 1.52% | -1.12% |
| 12 Months | 13.64% | 11.05% |
OUSM Overweight 103 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | 3.48% | |
| LECO | C | 2.33% | |
| JNPR | C | 2.26% | |
| DKS | A | 2.22% | |
| CHE | C | 2.17% | |
| TW | C | 2.11% | |
| EHC | A | 2.05% | |
| OC | A | 2.04% | |
| TXRH | A | 1.89% | |
| TFX | D | 1.85% | |
| ITT | B | 1.81% | |
| AOS | A | 1.8% | |
| ORI | B | 1.77% | |
| PRI | D | 1.75% | |
| SEIC | C | 1.7% | |
| TPR | C | 1.7% | |
| MKTX | F | 1.68% | |
| OGN | A | 1.65% | |
| NYT | D | 1.62% | |
| GNTX | C | 1.57% | |
| TTC | D | 1.54% | |
| LFUS | D | 1.54% | |
| DCI | A | 1.53% | |
| CASY | A | 1.53% | |
| BWA | D | 1.52% | |
| MUSA | A | 1.48% | |
| EVR | B | 1.48% | |
| HLI | B | 1.48% | |
| PINC | F | 1.42% | |
| HRB | C | 1.31% | |
| RHI | D | 1.3% | |
| DLB | F | 1.29% | |
| SSD | D | 1.28% | |
| RLI | D | 1.26% | |
| ESNT | C | 1.23% | |
| MTG | C | 1.23% | |
| AIT | B | 1.2% | |
| AVT | C | 1.19% | |
| RL | D | 1.19% | |
| UFPI | C | 1.15% | |
| BMI | A | 1.14% | |
| WU | C | 1.13% | |
| WH | D | 1.11% | |
| LSTR | D | 1.09% | |
| BC | D | 1.09% | |
| RDN | B | 1.06% | |
| VST | A | 1.02% | |
| POWI | F | 1.01% | |
| MLI | A | 0.97% | |
| INGR | B | 0.96% | |
| AAON | A | 0.93% | |
| PII | F | 0.92% | |
| WTS | C | 0.91% | |
| HLNE | B | 0.82% | |
| MSM | D | 0.73% | |
| VSH | F | 0.72% | |
| CHH | C | 0.7% | |
| CCOI | D | 0.68% | |
| EXPO | D | 0.67% | |
| TGNA | F | 0.65% | |
| FHI | B | 0.65% | |
| IDCC | D | 0.63% | |
| APAM | B | 0.63% | |
| FLO | A | 0.6% | |
| LANC | C | 0.51% | |
| CRI | D | 0.51% | |
| SHOO | C | 0.51% | |
| COLM | D | 0.49% | |
| NI | A | 0.45% | |
| BRC | B | 0.44% | |
| WDFC | D | 0.42% | |
| CNS | C | 0.4% | |
| WTRG | D | 0.37% | |
| GOLF | C | 0.34% | |
| PNW | B | 0.33% | |
| CALM | A | 0.33% | |
| LZB | D | 0.27% | |
| OGE | B | 0.26% | |
| JJSF | F | 0.26% | |
| EIG | C | 0.23% | |
| KFRC | D | 0.2% | |
| SNDR | F | 0.2% | |
| REYN | C | 0.2% | |
| NFG | A | 0.19% | |
| AMSF | C | 0.19% | |
| IDA | B | 0.18% | |
| NJR | A | 0.16% | |
| POR | A | 0.16% | |
| RGR | B | 0.15% | |
| BKH | B | 0.14% | |
| WMK | D | 0.13% | |
| ALE | A | 0.13% | |
| OTTR | D | 0.13% | |
| OGS | B | 0.13% | |
| SR | B | 0.12% | |
| MGEE | A | 0.11% | |
| NWE | B | 0.11% | |
| AWR | F | 0.1% | |
| AVA | A | 0.1% | |
| DHIL | F | 0.09% | |
| EBF | D | 0.08% | |
| CPK | D | 0.07% | |
| NWN | F | 0.05% |
OUSM Underweight 132 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | A | -2.06% | |
| PHIN | A | -1.74% | |
| KELYA | B | -1.69% | |
| XRX | D | -1.68% | |
| FDP | A | -1.66% | |
| EZPW | A | -1.44% | |
| SATS | B | -1.38% | |
| GBX | A | -1.36% | |
| NVRI | B | -1.35% | |
| AAP | A | -1.34% | |
| GDOT | D | -1.34% | |
| SCSC | C | -1.33% | |
| DXPE | A | -1.3% | |
| MODG | B | -1.3% | |
| KSS | D | -1.27% | |
| GNW | D | -1.25% | |
| CLW | A | -1.25% | |
| BHE | B | -1.23% | |
| FL | F | -1.18% | |
| JXN | A | -1.16% | |
| HZO | F | -1.13% | |
| NATL | A | -1.13% | |
| KALU | A | -1.07% | |
| GEO | A | -1.03% | |
| UNFI | F | -1.02% | |
| MD | D | -1.01% | |
| CWK | D | -1.01% | |
| AHCO | D | -1.0% | |
| BGS | B | -0.99% | |
| MERC | A | -0.98% | |
| REZI | D | -0.98% | |
| SNEX | C | -0.97% | |
| ODP | D | -0.95% | |
| SANM | C | -0.93% | |
| DBI | F | -0.92% | |
| SPTN | F | -0.89% | |
| AMCX | F | -0.89% | |
| SBH | D | -0.85% | |
| OI | F | -0.85% | |
| OMI | B | -0.85% | |
| MATV | A | -0.84% | |
| AXL | D | -0.82% | |
| DAN | F | -0.81% | |
| KAMN | A | -0.81% | |
| CENX | A | -0.79% | |
| PRA | B | -0.77% | |
| PRAA | D | -0.77% | |
| CAL | D | -0.77% | |
| SXC | C | -0.76% | |
| UFCS | C | -0.75% | |
| CHEF | D | -0.75% | |
| PEB | D | -0.73% | |
| MPW | B | -0.73% | |
| DNOW | A | -0.7% | |
| ABM | A | -0.67% | |
| SAH | D | -0.67% | |
| ASIX | D | -0.67% | |
| RUN | F | -0.66% | |
| SLCA | A | -0.65% | |
| ALK | A | -0.64% | |
| STC | C | -0.63% | |
| DLX | C | -0.62% | |
| HPP | F | -0.6% | |
| GIII | D | -0.6% | |
| ALGT | F | -0.6% | |
| CCRN | F | -0.59% | |
| SCVL | A | -0.58% | |
| HOPE | C | -0.56% | |
| BDN | B | -0.55% | |
| HIBB | C | -0.55% | |
| NWL | F | -0.55% | |
| ASTE | A | -0.54% | |
| NBR | F | -0.54% | |
| AOSL | F | -0.52% | |
| SFNC | C | -0.51% | |
| TILE | B | -0.51% | |
| JBGS | D | -0.49% | |
| WNC | D | -0.49% | |
| CLDT | D | -0.48% | |
| VSAT | F | -0.47% | |
| PUMP | B | -0.46% | |
| LNC | B | -0.46% | |
| DXC | F | -0.46% | |
| HSII | C | -0.46% | |
| VTOL | D | -0.46% | |
| EGBN | F | -0.45% | |
| NAVI | D | -0.45% | |
| MCY | A | -0.45% | |
| SLG | B | -0.45% | |
| BANC | C | -0.43% | |
| ATNI | F | -0.42% | |
| HCSG | D | -0.42% | |
| WWW | C | -0.4% | |
| VSTO | A | -0.4% | |
| PAHC | A | -0.4% | |
| NUS | F | -0.4% | |
| VSCO | F | -0.39% | |
| HBI | D | -0.39% | |
| LUMN | F | -0.38% | |
| MLKN | D | -0.38% | |
| SVC | F | -0.37% | |
| ECPG | D | -0.37% | |
| NTCT | F | -0.37% | |
| TTMI | D | -0.37% | |
| TALO | B | -0.35% | |
| HUBG | D | -0.34% | |
| VBTX | D | -0.34% | |
| RNST | D | -0.34% | |
| SEM | B | -0.34% | |
| SMP | D | -0.34% | |
| NFBK | F | -0.33% | |
| PSMT | B | -0.33% | |
| TWI | D | -0.33% | |
| IBTX | D | -0.32% | |
| VFC | F | -0.31% | |
| RC | D | -0.31% | |
| RGP | F | -0.3% | |
| BRKL | D | -0.29% | |
| DCOM | F | -0.29% | |
| PFS | D | -0.29% | |
| AVNS | F | -0.28% | |
| HVT | D | -0.27% | |
| HFWA | D | -0.27% | |
| HAFC | D | -0.27% | |
| TTEC | F | -0.26% | |
| FLGT | F | -0.26% | |
| CNSL | C | -0.26% | |
| THS | F | -0.25% | |
| BKU | D | -0.25% | |
| PPBI | D | -0.25% | |
| MEI | F | -0.22% | |
| HAIN | F | -0.21% |
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
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Auto Parts
Business Services
Credit Services
Insurance - Property & Casualty
Airlines
Apparel Manufacturing
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Hotel & Motel
REIT - Office
Staffing & Outsourcing Services
Telecom Services
Aluminum
Apparel Stores
Asset Management
Communication Equipment
Compare ETFs
