OUSM vs. SDVY ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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
$40.26
Average Daily Volume
60,232
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.Grade (RS Rating)
Last Trade
$33.28
Average Daily Volume
1,030,823
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | SDVY |
|---|---|---|
| 30 Days | -3.38% | -2.00% |
| 60 Days | -0.20% | 2.37% |
| 90 Days | 2.63% | 3.09% |
| 12 Months | 18.14% | 33.21% |
17 Overlapping Holdings
| Symbol | Grade | Weight in OUSM | Weight in SDVY | Overlap | |
|---|---|---|---|---|---|
| AOS | B | 1.85% | 1.01% | 1.01% | |
| CALM | B | 0.34% | 1.04% | 0.34% | |
| CRI | D | 0.51% | 0.85% | 0.51% | |
| DKS | A | 2.15% | 0.95% | 0.95% | |
| ESNT | C | 1.25% | 0.97% | 0.97% | |
| ITT | B | 1.78% | 1.01% | 1.01% | |
| LECO | D | 2.36% | 0.97% | 0.97% | |
| LSTR | D | 1.06% | 0.93% | 0.93% | |
| MLI | A | 1.0% | 1.01% | 1.0% | |
| MTG | C | 1.27% | 0.94% | 0.94% | |
| OC | A | 2.02% | 1.04% | 1.04% | |
| RDN | C | 1.06% | 0.96% | 0.96% | |
| RHI | D | 1.29% | 0.9% | 0.9% | |
| RL | C | 1.18% | 0.9% | 0.9% | |
| UFPI | D | 1.13% | 0.99% | 0.99% | |
| VSH | C | 0.71% | 0.97% | 0.71% | |
| WSM | B | 3.4% | 1.02% | 1.02% |
OUSM Overweight 88 Positions Relative to SDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNPR | C | 2.27% | |
| CHE | D | 2.16% | |
| TW | C | 2.13% | |
| EHC | A | 2.05% | |
| TXRH | A | 1.97% | |
| ORI | A | 1.84% | |
| TFX | F | 1.8% | |
| PRI | C | 1.74% | |
| TPR | D | 1.7% | |
| SEIC | C | 1.68% | |
| OGN | B | 1.65% | |
| NYT | C | 1.63% | |
| MKTX | F | 1.62% | |
| CASY | A | 1.58% | |
| GNTX | C | 1.58% | |
| TTC | D | 1.55% | |
| MUSA | A | 1.54% | |
| DCI | A | 1.52% | |
| LFUS | D | 1.51% | |
| HLI | B | 1.49% | |
| BWA | B | 1.49% | |
| PINC | F | 1.46% | |
| EVR | C | 1.46% | |
| HRB | D | 1.35% | |
| BMI | A | 1.34% | |
| SSD | D | 1.32% | |
| RLI | A | 1.31% | |
| DLB | D | 1.27% | |
| PDCO | D | 1.25% | |
| AIT | D | 1.18% | |
| AVT | A | 1.17% | |
| WU | C | 1.14% | |
| WH | C | 1.09% | |
| BC | D | 1.07% | |
| INGR | B | 1.01% | |
| VST | A | 0.96% | |
| AAON | A | 0.94% | |
| WTS | C | 0.94% | |
| POWI | D | 0.93% | |
| PII | F | 0.9% | |
| HLNE | B | 0.82% | |
| MSM | D | 0.74% | |
| EXPO | C | 0.69% | |
| CCOI | D | 0.68% | |
| TGNA | F | 0.67% | |
| CHH | D | 0.67% | |
| FLO | A | 0.66% | |
| IDCC | C | 0.65% | |
| FHI | D | 0.65% | |
| APAM | D | 0.63% | |
| SHOO | C | 0.53% | |
| COLM | B | 0.51% | |
| LANC | D | 0.49% | |
| NI | A | 0.47% | |
| BRC | A | 0.45% | |
| CNS | C | 0.41% | |
| WDFC | D | 0.41% | |
| WTRG | B | 0.38% | |
| PNW | A | 0.35% | |
| GOLF | D | 0.35% | |
| OGE | A | 0.28% | |
| LZB | D | 0.27% | |
| JJSF | F | 0.27% | |
| EIG | C | 0.25% | |
| AMSF | F | 0.21% | |
| KFRC | D | 0.2% | |
| SNDR | F | 0.2% | |
| REYN | B | 0.2% | |
| IDA | A | 0.19% | |
| NFG | A | 0.19% | |
| POR | A | 0.18% | |
| NJR | A | 0.17% | |
| UVV | A | 0.16% | |
| RGR | B | 0.15% | |
| WMK | B | 0.14% | |
| ALE | A | 0.14% | |
| OTTR | B | 0.14% | |
| OGS | B | 0.14% | |
| BKH | A | 0.14% | |
| SR | A | 0.13% | |
| NWE | A | 0.12% | |
| MGEE | A | 0.11% | |
| AWR | D | 0.1% | |
| AVA | A | 0.1% | |
| DHIL | C | 0.09% | |
| EBF | D | 0.08% | |
| CPK | A | 0.07% | |
| NWN | A | 0.05% |
OUSM Underweight 82 Positions Relative to SDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | A | -1.14% | |
| AMR | C | -1.13% | |
| CHX | B | -1.12% | |
| MGY | A | -1.11% | |
| NSP | A | -1.1% | |
| EDR | A | -1.08% | |
| SM | A | -1.08% | |
| TPL | A | -1.08% | |
| CHK | A | -1.07% | |
| BCC | D | -1.07% | |
| WHD | A | -1.06% | |
| JXN | A | -1.06% | |
| CMC | D | -1.06% | |
| CRBG | B | -1.06% | |
| TEX | B | -1.05% | |
| EME | A | -1.05% | |
| SXC | C | -1.03% | |
| RS | D | -1.03% | |
| PHIN | A | -1.03% | |
| SLVM | A | -1.03% | |
| WTTR | A | -1.03% | |
| MATX | C | -1.03% | |
| CMA | A | -1.03% | |
| STLD | B | -1.03% | |
| HBAN | A | -1.03% | |
| EQH | A | -1.03% | |
| WLK | B | -1.03% | |
| CRC | A | -1.02% | |
| AGCO | B | -1.02% | |
| AESI | A | -1.02% | |
| SLM | A | -1.02% | |
| OMC | A | -1.02% | |
| NTAP | A | -1.01% | |
| CFG | A | -1.01% | |
| FBP | A | -1.01% | |
| ZION | B | -1.01% | |
| RF | B | -1.01% | |
| IBOC | A | -1.0% | |
| WTFC | B | -1.0% | |
| SNA | D | -1.0% | |
| OZK | A | -1.0% | |
| MCRI | D | -1.0% | |
| BPOP | A | -1.0% | |
| CADE | B | -1.0% | |
| SNV | C | -0.99% | |
| FITB | A | -0.99% | |
| GRMN | A | -0.99% | |
| FIX | A | -0.99% | |
| RGA | A | -0.99% | |
| PHM | B | -0.98% | |
| J | C | -0.98% | |
| WMS | C | -0.98% | |
| VOYA | D | -0.98% | |
| DINO | C | -0.98% | |
| CINF | A | -0.98% | |
| UNM | B | -0.98% | |
| AMKR | C | -0.98% | |
| ALLY | A | -0.98% | |
| IEX | D | -0.97% | |
| GGG | D | -0.97% | |
| SYF | A | -0.97% | |
| EWBC | B | -0.97% | |
| ETD | D | -0.97% | |
| PRDO | B | -0.97% | |
| EXPD | D | -0.97% | |
| MTH | B | -0.97% | |
| IBP | C | -0.96% | |
| AFG | C | -0.96% | |
| BKE | D | -0.96% | |
| WGO | D | -0.96% | |
| TOL | C | -0.96% | |
| KTB | B | -0.95% | |
| LEA | D | -0.95% | |
| CF | C | -0.95% | |
| IPG | D | -0.95% | |
| BEN | D | -0.94% | |
| G | F | -0.94% | |
| EBC | D | -0.94% | |
| EG | D | -0.93% | |
| KBH | C | -0.92% | |
| CCS | D | -0.92% | |
| SSTK | D | -0.85% |
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
SDVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Residential Construction
Asset Management
Diversified Industrials
Oil & Gas E&P
Apparel Manufacturing
Engineering & Construction
Oil & Gas Equipment & Services
Steel
Advertising Agencies
Auto Parts
Building Materials
Coal
Credit Services
Farm & Construction Equipment
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance - Specialty
Integrated Shipping & Logistics
Lumber & Wood Production
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