OUSM vs. SMIG ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

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

$46.44

Average Daily Volume

94,233

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description

ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

109,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	SMIG
30 Days	4.59%	7.06%
60 Days	4.17%	8.07%
90 Days	5.56%	10.14%
12 Months	29.77%	36.74%

7 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in SMIG	Overlap
AVT	C	1.99%	1.88%	1.88%
DOX	D	1.89%	2.66%	1.89%
EVR	B	1.08%	3.76%	1.08%
LANC	C	0.51%	1.89%	0.51%
NI	A	0.47%	3.35%	0.47%
TXRH	C	2.19%	2.36%	2.19%
VCTR	B	0.99%	5.14%	0.99%

OUSM Overweight 102 Positions Relative to SMIG

Symbol	Grade	Weight
SEIC	B	2.29%
RHI	B	2.28%
HLI	B	2.28%
LECO	B	2.21%
PINC	B	2.15%
DCI	B	2.06%
EHC	B	2.05%
MSM	C	2.04%
G	B	1.97%
DLB	B	1.97%
GNTX	C	1.97%
NHC	C	1.93%
MTN	C	1.88%
JNPR	F	1.87%
CHE	D	1.85%
SCI	B	1.76%
HRB	D	1.76%
AOS	F	1.73%
WU	D	1.67%
RNR	C	1.64%
INGR	B	1.59%
SNX	C	1.58%
RLI	B	1.57%
ITT	A	1.44%
NYT	C	1.41%
OGN	D	1.41%
MLI	C	1.34%
LFUS	F	1.33%
RDN	C	1.29%
MKTX	D	1.28%
MTG	C	1.11%
LSTR	D	1.08%
LEA	D	1.04%
IDCC	A	1.02%
BMI	B	0.93%
CRI	D	0.9%
APAM	B	0.9%
FELE	B	0.89%
TGNA	B	0.88%
HLNE	B	0.87%
CALM	A	0.87%
ESNT	D	0.83%
WTS	B	0.79%
UFPI	B	0.77%
BRC	D	0.77%
BWA	D	0.76%
RL	B	0.75%
EXPO	D	0.74%
CNS	B	0.73%
PRGS	A	0.72%
VSH	D	0.72%
WEN	D	0.71%
COLM	B	0.71%
CR	A	0.71%
WH	B	0.69%
TW	A	0.69%
TPR	B	0.68%
AIT	A	0.65%
AMSF	B	0.64%
SHOO	D	0.61%
FHI	A	0.59%
DHIL	A	0.56%
WMG	C	0.56%
PHIN	A	0.55%
GL	B	0.54%
PII	D	0.51%
OLED	D	0.49%
WHR	B	0.48%
FLO	D	0.47%
MUSA	A	0.43%
CHH	A	0.42%
FSS	B	0.41%
SSD	D	0.38%
DKS	C	0.37%
CASY	A	0.36%
EBF	F	0.35%
NFG	A	0.31%
WTRG	B	0.3%
PNW	B	0.29%
REYN	D	0.26%
KFRC	D	0.26%
OGE	B	0.26%
IDA	A	0.22%
UGI	A	0.22%
JJSF	B	0.2%
WDFC	B	0.2%
PSMT	C	0.17%
UVV	B	0.16%
NJR	A	0.15%
OTTR	C	0.15%
POR	C	0.14%
MGEE	C	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	D	0.1%
CPK	A	0.08%
AVA	A	0.08%

OUSM Underweight 37 Positions Relative to SMIG

Symbol	Grade	Weight
TRGP	B	-4.92%
BAH	F	-4.65%
HUBB	B	-4.29%
SNA	A	-4.23%
BR	A	-4.22%
PKG	A	-4.12%
WSO	A	-3.93%
HIG	B	-3.85%
DGX	A	-3.14%
ADC	B	-2.71%
PRGO	B	-2.54%
IPAR	B	-2.54%
AFG	A	-2.46%
AVY	D	-2.43%
ATO	A	-1.99%
RPM	A	-1.97%
LNT	A	-1.86%
HOMB	A	-1.85%
NTAP	C	-1.76%
TRNO	F	-1.72%
AVNT	B	-1.54%
CBOE	B	-1.43%
CMS	C	-1.19%
CAG	D	-1.18%
USPH	B	-1.17%
NXST	C	-1.14%
ELS	C	-1.1%
PAGP	A	-1.05%
PAG	B	-1.01%
FFBC	A	-0.94%
MTH	D	-0.88%
DTM	B	-0.8%
SON	D	-0.67%
NSP	D	-0.63%
TSCO	D	-0.48%
CSGS	B	-0.36%
WKC	D	-0.33%