OUSM vs. SFLO ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

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

$40.89

Average Daily Volume

65,276

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$25.92

Average Daily Volume

2,441

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	SFLO
30 Days	-1.92%	-4.23%
60 Days	0.32%	0.87%
90 Days	4.13%	4.18%
12 Months	20.51%

2 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in SFLO	Overlap
	AVT	A	1.25%	1.26%	1.25%
	MLI	B	1.08%	1.31%	1.08%

OUSM Overweight 103 Positions Relative to SFLO

Symbol	Grade	Weight
WSM	A	3.4%
DKS	B	2.26%
LECO	D	2.25%
JNPR	D	2.16%
TW	B	2.13%
EHC	A	2.11%
OC	A	2.1%
TXRH	A	2.04%
CHE	F	2.0%
ITT	D	1.85%
ORI	A	1.84%
TFX	F	1.79%
AOS	D	1.77%
PRI	D	1.71%
OGN	B	1.7%
SEIC	C	1.67%
TPR	D	1.66%
NYT	B	1.64%
GNTX	D	1.61%
CASY	B	1.61%
MKTX	F	1.59%
TTC	D	1.58%
MUSA	D	1.54%
LFUS	C	1.53%
DCI	B	1.51%
HLI	A	1.5%
BWA	B	1.49%
PINC	F	1.43%
EVR	B	1.43%
BMI	A	1.4%
HRB	D	1.33%
RLI	D	1.33%
MTG	C	1.29%
DLB	D	1.28%
RHI	F	1.26%
ESNT	D	1.25%
RL	D	1.23%
SSD	D	1.23%
PDCO	F	1.22%
WU	C	1.17%
AIT	C	1.15%
UFPI	C	1.14%
WH	D	1.14%
LSTR	D	1.09%
RDN	C	1.08%
VST	A	1.05%
BC	F	1.02%
POWI	D	0.99%
AAON	C	0.99%
INGR	C	0.99%
WTS	C	0.92%
PII	F	0.85%
HLNE	A	0.84%
EXPO	B	0.82%
VSH	C	0.76%
MSM	F	0.74%
CCOI	F	0.7%
CHH	D	0.68%
IDCC	C	0.67%
FLO	B	0.66%
TGNA	D	0.65%
APAM	D	0.62%
FHI	F	0.6%
SHOO	D	0.54%
COLM	B	0.53%
LANC	D	0.49%
CRI	F	0.49%
NI	A	0.47%
BRC	B	0.45%
CNS	D	0.4%
WDFC	D	0.4%
WTRG	B	0.39%
PNW	B	0.34%
GOLF	D	0.34%
CALM	D	0.32%
JJSF	F	0.27%
OGE	A	0.27%
LZB	F	0.26%
EIG	D	0.25%
KFRC	D	0.2%
SNDR	D	0.2%
REYN	D	0.2%
AMSF	F	0.19%
IDA	B	0.19%
NFG	A	0.19%
NJR	B	0.17%
POR	B	0.17%
UVV	B	0.16%
RGR	C	0.15%
OTTR	B	0.14%
OGS	B	0.14%
BKH	B	0.14%
SR	B	0.13%
WMK	D	0.13%
ALE	A	0.13%
NWE	B	0.12%
AVA	B	0.11%
MGEE	A	0.11%
AWR	C	0.1%
DHIL	C	0.09%
EBF	D	0.08%
CPK	B	0.07%
NWN	B	0.05%

OUSM Underweight 8 Positions Relative to SFLO

Symbol	Grade	Weight
GMED	D	-1.59%
DDS	B	-1.53%
STNG	A	-1.5%
DINO	F	-1.43%
ROIV	B	-1.34%
GHC	B	-1.33%
INSW	A	-1.3%
CLF	F	-1.29%