OUSM vs. SMMV ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$40.24
Average Daily Volume
65,565
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$36.27
Average Daily Volume
142,923
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
Period | OUSM | SMMV |
---|---|---|
30 Days | -4.67% | -2.55% |
60 Days | -0.91% | -0.77% |
90 Days | 2.40% | 1.57% |
12 Months | 16.70% | 7.53% |
50 Overlapping Holdings
Symbol | Grade | Weight in OUSM | Weight in SMMV | Overlap | |
---|---|---|---|---|---|
AMSF | F | 0.19% | 0.23% | 0.19% | |
AVA | A | 0.11% | 0.63% | 0.11% | |
AVT | A | 1.25% | 0.63% | 0.63% | |
AWR | C | 0.1% | 0.21% | 0.1% | |
BRC | A | 0.45% | 0.62% | 0.45% | |
CALM | D | 0.32% | 0.59% | 0.32% | |
CASY | A | 1.61% | 0.45% | 0.45% | |
CCOI | D | 0.7% | 0.67% | 0.67% | |
CHE | D | 2.0% | 1.5% | 1.5% | |
CHH | D | 0.68% | 0.1% | 0.1% | |
CPK | A | 0.07% | 0.15% | 0.07% | |
DCI | B | 1.51% | 0.06% | 0.06% | |
DHIL | B | 0.09% | 0.11% | 0.09% | |
DLB | F | 1.28% | 1.11% | 1.11% | |
EBF | C | 0.08% | 0.12% | 0.08% | |
EHC | A | 2.11% | 0.92% | 0.92% | |
EIG | C | 0.25% | 0.28% | 0.25% | |
FLO | A | 0.66% | 1.17% | 0.66% | |
GNTX | D | 1.61% | 0.66% | 0.66% | |
HLI | A | 1.5% | 0.38% | 0.38% | |
HRB | B | 1.33% | 0.34% | 0.34% | |
IDA | A | 0.19% | 1.12% | 0.19% | |
IDCC | D | 0.67% | 0.43% | 0.43% | |
INGR | B | 0.99% | 0.53% | 0.53% | |
JJSF | F | 0.27% | 0.5% | 0.27% | |
KFRC | D | 0.2% | 0.15% | 0.15% | |
LANC | C | 0.49% | 0.53% | 0.49% | |
LSTR | D | 1.09% | 1.4% | 1.09% | |
MGEE | A | 0.11% | 0.41% | 0.11% | |
MSM | D | 0.74% | 0.74% | 0.74% | |
MUSA | B | 1.54% | 1.61% | 1.54% | |
NJR | A | 0.17% | 0.25% | 0.17% | |
NWE | A | 0.12% | 0.73% | 0.12% | |
NYT | C | 1.64% | 0.17% | 0.17% | |
OGE | A | 0.27% | 0.32% | 0.27% | |
OGS | A | 0.14% | 0.37% | 0.14% | |
ORI | A | 1.84% | 1.5% | 1.5% | |
PDCO | F | 1.22% | 0.53% | 0.53% | |
PINC | D | 1.43% | 0.59% | 0.59% | |
PNW | A | 0.34% | 0.57% | 0.34% | |
POR | A | 0.17% | 0.53% | 0.17% | |
REYN | B | 0.2% | 0.42% | 0.2% | |
RGR | B | 0.15% | 0.2% | 0.15% | |
RLI | B | 1.33% | 1.21% | 1.21% | |
SNDR | F | 0.2% | 0.26% | 0.2% | |
SR | A | 0.13% | 0.07% | 0.07% | |
TGNA | D | 0.65% | 0.62% | 0.62% | |
TXRH | A | 2.04% | 0.46% | 0.46% | |
VSH | C | 0.76% | 0.31% | 0.31% | |
WMK | D | 0.13% | 0.26% | 0.13% |
OUSM Overweight 55 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
WSM | A | 3.4% | |
DKS | B | 2.26% | |
LECO | D | 2.25% | |
JNPR | C | 2.16% | |
TW | B | 2.13% | |
OC | A | 2.1% | |
ITT | B | 1.85% | |
TFX | D | 1.79% | |
AOS | C | 1.77% | |
PRI | D | 1.71% | |
OGN | A | 1.7% | |
SEIC | C | 1.67% | |
TPR | D | 1.66% | |
MKTX | F | 1.59% | |
TTC | D | 1.58% | |
LFUS | D | 1.53% | |
BWA | B | 1.49% | |
EVR | C | 1.43% | |
BMI | A | 1.4% | |
MTG | B | 1.29% | |
RHI | F | 1.26% | |
ESNT | D | 1.25% | |
RL | D | 1.23% | |
SSD | D | 1.23% | |
WU | C | 1.17% | |
AIT | D | 1.15% | |
UFPI | D | 1.14% | |
WH | D | 1.14% | |
RDN | C | 1.08% | |
MLI | A | 1.08% | |
VST | A | 1.05% | |
BC | D | 1.02% | |
POWI | D | 0.99% | |
AAON | A | 0.99% | |
WTS | C | 0.92% | |
PII | F | 0.85% | |
HLNE | A | 0.84% | |
EXPO | A | 0.82% | |
APAM | D | 0.62% | |
FHI | D | 0.6% | |
SHOO | D | 0.54% | |
COLM | A | 0.53% | |
CRI | F | 0.49% | |
NI | A | 0.47% | |
CNS | D | 0.4% | |
WDFC | D | 0.4% | |
WTRG | A | 0.39% | |
GOLF | D | 0.34% | |
LZB | D | 0.26% | |
NFG | A | 0.19% | |
UVV | A | 0.16% | |
OTTR | A | 0.14% | |
BKH | A | 0.14% | |
ALE | A | 0.13% | |
NWN | A | 0.05% |
OUSM Underweight 250 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
RGLD | B | -1.5% | |
ADC | B | -1.3% | |
SIGI | C | -1.21% | |
EXEL | B | -1.18% | |
ATR | A | -1.15% | |
MDU | A | -1.12% | |
AXS | C | -1.09% | |
WTM | A | -1.04% | |
ENSG | C | -1.03% | |
NSIT | D | -1.0% | |
NEU | D | -0.99% | |
SFM | A | -0.97% | |
CVLT | A | -0.95% | |
THG | A | -0.93% | |
RNR | C | -0.91% | |
ALKS | F | -0.89% | |
POST | A | -0.88% | |
BJ | A | -0.86% | |
PBH | B | -0.83% | |
LOPE | C | -0.8% | |
PSN | D | -0.78% | |
ESGR | C | -0.77% | |
CACI | A | -0.76% | |
SAIC | C | -0.74% | |
AM | A | -0.74% | |
FCN | A | -0.72% | |
PAGP | B | -0.72% | |
PNM | C | -0.7% | |
MSGS | B | -0.68% | |
WEN | B | -0.68% | |
BWXT | C | -0.67% | |
TKO | B | -0.66% | |
HQY | C | -0.65% | |
MGRC | D | -0.62% | |
GHC | C | -0.59% | |
RYAN | B | -0.58% | |
HESM | C | -0.57% | |
SON | C | -0.57% | |
CWST | D | -0.54% | |
KBR | A | -0.51% | |
WERN | D | -0.51% | |
MMS | C | -0.51% | |
GO | F | -0.5% | |
RGA | A | -0.48% | |
VRRM | B | -0.48% | |
EQC | D | -0.48% | |
PJT | D | -0.46% | |
PRGS | F | -0.46% | |
LAUR | A | -0.45% | |
IONS | D | -0.44% | |
OHI | B | -0.43% | |
INSW | A | -0.43% | |
HURN | F | -0.42% | |
FCFS | B | -0.42% | |
LLYVK | D | -0.41% | |
XENE | C | -0.41% | |
HCC | A | -0.4% | |
SCI | B | -0.4% | |
BATRK | C | -0.39% | |
PCVX | C | -0.38% | |
VVV | C | -0.37% | |
MCY | A | -0.37% | |
CHCO | A | -0.37% | |
OPCH | D | -0.36% | |
HMN | A | -0.36% | |
ADUS | B | -0.36% | |
STRA | A | -0.36% | |
NTCT | D | -0.34% | |
ASH | B | -0.34% | |
LRN | A | -0.33% | |
PRGO | A | -0.32% | |
CSWI | A | -0.32% | |
LPG | B | -0.32% | |
IDYA | C | -0.32% | |
UNF | D | -0.32% | |
ODP | D | -0.31% | |
SJW | D | -0.31% | |
ROG | C | -0.31% | |
NHC | C | -0.3% | |
WABC | A | -0.3% | |
SLGN | B | -0.29% | |
SAFT | C | -0.29% | |
CWT | A | -0.29% | |
COLL | B | -0.29% | |
PRDO | A | -0.28% | |
THS | C | -0.28% | |
HWKN | A | -0.27% | |
DTM | A | -0.27% | |
NTST | D | -0.27% | |
IRWD | D | -0.27% | |
VIRT | A | -0.26% | |
DRS | D | -0.26% | |
WINA | B | -0.26% | |
UNM | A | -0.26% | |
CRAI | A | -0.25% | |
KRP | A | -0.25% | |
AMED | D | -0.24% | |
XNCR | B | -0.24% | |
IMKTA | F | -0.24% | |
GTY | B | -0.24% | |
MRTN | D | -0.24% | |
SPNT | C | -0.24% | |
PEBO | A | -0.23% | |
ITCI | B | -0.23% | |
EME | A | -0.22% | |
OSIS | B | -0.22% | |
INVA | A | -0.21% | |
GPK | D | -0.21% | |
JBSS | D | -0.21% | |
RARE | D | -0.21% | |
OSW | B | -0.21% | |
VIAV | F | -0.21% | |
BBSI | A | -0.2% | |
ARW | B | -0.2% | |
CRVL | C | -0.2% | |
REX | B | -0.19% | |
SRPT | B | -0.19% | |
CTRE | A | -0.19% | |
CRNX | A | -0.19% | |
COLD | F | -0.18% | |
LLYVA | D | -0.18% | |
CNXN | D | -0.18% | |
CCCS | F | -0.18% | |
AGX | A | -0.18% | |
SUPN | C | -0.17% | |
PARR | F | -0.17% | |
PRA | B | -0.17% | |
DVAX | D | -0.17% | |
MIRM | D | -0.17% | |
ARCH | D | -0.17% | |
CORT | C | -0.16% | |
CBZ | D | -0.16% | |
SHEN | F | -0.16% | |
SPTN | F | -0.16% | |
USLM | A | -0.16% | |
CSGS | F | -0.16% | |
BFC | D | -0.16% | |
VREX | F | -0.16% | |
CWAN | F | -0.15% | |
HSTM | B | -0.15% | |
CTBI | A | -0.15% | |
PBF | B | -0.15% | |
VVX | A | -0.14% | |
BLKB | B | -0.14% | |
CLW | A | -0.14% | |
ACHC | D | -0.14% | |
SMP | B | -0.14% | |
KNTK | A | -0.14% | |
ICFI | C | -0.13% | |
USPH | C | -0.13% | |
OLLI | D | -0.13% | |
UVE | A | -0.13% | |
HCKT | D | -0.13% | |
HUBG | D | -0.13% | |
IRDM | B | -0.12% | |
CIEN | D | -0.12% | |
GTX | C | -0.12% | |
KRYS | C | -0.12% | |
IMXI | D | -0.12% | |
HTLD | D | -0.12% | |
FTRE | C | -0.12% | |
KNSA | B | -0.12% | |
CNX | B | -0.12% | |
NRC | D | -0.12% | |
YORW | B | -0.12% | |
GSBC | B | -0.12% | |
IDT | B | -0.12% | |
PECO | D | -0.12% | |
AMPH | D | -0.12% | |
WT | A | -0.11% | |
LTC | A | -0.11% | |
CASS | C | -0.11% | |
FRPH | A | -0.11% | |
KNF | A | -0.11% | |
FMNB | D | -0.11% | |
DX | C | -0.11% | |
ACLX | D | -0.11% | |
FPI | B | -0.11% | |
SKWD | C | -0.11% | |
ATGE | B | -0.1% | |
SCHL | F | -0.1% | |
KN | D | -0.1% | |
SMPL | A | -0.1% | |
ATEX | D | -0.1% | |
CW | A | -0.1% | |
DJCO | C | -0.1% | |
THFF | D | -0.1% | |
NPK | A | -0.1% | |
TIPT | D | -0.09% | |
GPOR | B | -0.09% | |
INSM | D | -0.09% | |
RXO | F | -0.09% | |
CCBG | D | -0.09% | |
HONE | A | -0.09% | |
TARS | C | -0.09% | |
MLTX | D | -0.09% | |
TBPH | D | -0.09% | |
CRC | D | -0.09% | |
AMN | D | -0.09% | |
HALO | C | -0.09% | |
UFPT | B | -0.09% | |
TR | F | -0.08% | |
SPFI | B | -0.08% | |
PLXS | A | -0.08% | |
JRVR | D | -0.08% | |
QDEL | F | -0.08% | |
LYTS | A | -0.08% | |
ADMA | A | -0.08% | |
DCPH | A | -0.07% | |
BATRA | D | -0.07% | |
CEIX | F | -0.07% | |
UTZ | A | -0.07% | |
SEB | B | -0.07% | |
VRDN | D | -0.07% | |
VNOM | B | -0.07% | |
BRBR | C | -0.07% | |
SENEA | A | -0.07% | |
ATNI | F | -0.07% | |
DK | F | -0.07% | |
DORM | C | -0.07% | |
USM | B | -0.07% | |
MODN | A | -0.07% | |
MCS | F | -0.07% | |
BHE | A | -0.06% | |
RMR | A | -0.06% | |
SWX | A | -0.06% | |
MYE | A | -0.06% | |
ZYME | D | -0.06% | |
STEL | F | -0.06% | |
PCRX | D | -0.06% | |
BMEA | F | -0.06% | |
ITOS | B | -0.06% | |
PX | F | -0.06% | |
ARKO | F | -0.06% | |
FOLD | D | -0.05% | |
NBTB | A | -0.05% | |
ADEA | F | -0.05% | |
IRON | F | -0.05% | |
CRUS | D | -0.05% | |
ACEL | D | -0.05% | |
NTGR | B | -0.05% | |
UFCS | A | -0.05% | |
KELYA | C | -0.05% | |
MITK | D | -0.05% | |
CTS | A | -0.05% | |
DGICA | F | -0.05% | |
TH | B | -0.04% | |
CCRN | D | -0.04% | |
ASLE | F | -0.02% | |
IRBT | F | -0.01% |
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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts