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

$45.76

Average Daily Volume

92,546

Number of Holdings ^*

109

* 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

$43.55

Average Daily Volume

37,673

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	SMMV
30 Days	2.55%	5.88%
60 Days	3.22%	7.08%
90 Days	4.02%	8.51%
12 Months	27.87%	28.57%

50 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in SMMV	Overlap
ALE	A	0.13%	0.26%	0.13%
AMSF	B	0.64%	0.21%	0.21%
AVA	A	0.08%	0.2%	0.08%
AVT	C	1.99%	0.34%	0.34%
AWR	B	0.11%	0.19%	0.11%
BRC	D	0.77%	0.63%	0.63%
CALM	A	0.87%	0.72%	0.72%
CASY	A	0.36%	0.79%	0.36%
CHE	D	1.85%	1.32%	1.32%
CHH	A	0.42%	0.19%	0.19%
CPK	A	0.08%	0.07%	0.07%
CWT	C	0.1%	0.16%	0.1%
DCI	B	2.06%	0.31%	0.31%
DHIL	B	0.56%	0.1%	0.1%
DLB	B	1.97%	0.81%	0.81%
EBF	F	0.35%	0.1%	0.1%
EHC	B	2.05%	1.08%	1.08%
FLO	D	0.47%	0.82%	0.47%
GNTX	C	1.97%	0.9%	0.9%
HLI	A	2.28%	0.38%	0.38%
HRB	D	1.76%	0.47%	0.47%
IDA	A	0.22%	1.12%	0.22%
IDCC	B	1.02%	0.31%	0.31%
INGR	C	1.59%	0.72%	0.72%
JJSF	C	0.2%	0.47%	0.2%
LANC	C	0.51%	0.32%	0.32%
LSTR	D	1.08%	0.81%	0.81%
MGEE	B	0.14%	0.46%	0.14%
MSM	C	2.04%	0.57%	0.57%
MUSA	B	0.43%	1.6%	0.43%
NHC	C	1.93%	0.33%	0.33%
NJR	A	0.15%	0.24%	0.15%
NWE	B	0.11%	0.64%	0.11%
NYT	D	1.41%	0.4%	0.4%
OGE	A	0.26%	1.16%	0.26%
OGS	A	0.14%	0.14%	0.14%
PINC	B	2.15%	0.51%	0.51%
PNW	A	0.29%	0.91%	0.29%
POR	C	0.14%	0.49%	0.14%
PRGS	A	0.72%	0.51%	0.51%
REYN	D	0.26%	0.33%	0.26%
RLI	A	1.57%	1.25%	1.25%
RNR	C	1.64%	0.93%	0.93%
SCI	B	1.76%	0.25%	0.25%
SNX	D	1.58%	0.31%	0.31%
SR	A	0.12%	0.07%	0.07%
TGNA	B	0.88%	0.5%	0.5%
TXRH	B	2.19%	0.62%	0.62%
WEN	D	0.71%	0.6%	0.6%
WMK	C	0.12%	0.16%	0.12%

OUSM Overweight 59 Positions Relative to SMMV

Symbol	Grade	Weight
SEIC	B	2.29%
RHI	C	2.28%
LECO	C	2.21%
G	B	1.97%
DOX	D	1.89%
MTN	C	1.88%
JNPR	D	1.87%
AOS	F	1.73%
WU	F	1.67%
ITT	A	1.44%
OGN	F	1.41%
MLI	B	1.34%
LFUS	D	1.33%
RDN	D	1.29%
MKTX	D	1.28%
MTG	C	1.11%
EVR	B	1.08%
LEA	F	1.04%
VCTR	B	0.99%
BMI	B	0.93%
CRI	F	0.9%
APAM	B	0.9%
FELE	B	0.89%
HLNE	B	0.87%
ESNT	F	0.83%
WTS	B	0.79%
UFPI	C	0.77%
BWA	D	0.76%
RL	C	0.75%
EXPO	D	0.74%
CNS	B	0.73%
VSH	F	0.72%
COLM	C	0.71%
CR	A	0.71%
WH	B	0.69%
TW	A	0.69%
TPR	B	0.68%
AIT	B	0.65%
SHOO	F	0.61%
FHI	B	0.59%
WMG	D	0.56%
PHIN	A	0.55%
GL	C	0.54%
PII	F	0.51%
OLED	F	0.49%
WHR	B	0.48%
NI	A	0.47%
FSS	B	0.41%
SSD	F	0.38%
DKS	D	0.37%
NFG	A	0.31%
WTRG	B	0.3%
KFRC	D	0.26%
UGI	C	0.22%
WDFC	B	0.2%
PSMT	D	0.17%
UVV	B	0.16%
OTTR	C	0.15%
BKH	A	0.12%

OUSM Underweight 239 Positions Relative to SMMV

Symbol	Grade	Weight
EXEL	B	-1.73%
ORI	A	-1.57%
ATR	B	-1.49%
ADC	A	-1.45%
RGLD	C	-1.39%
AXS	A	-1.32%
HQY	A	-1.23%
UNM	A	-1.16%
SIGI	C	-1.14%
DTM	A	-1.14%
CVLT	B	-1.12%
RGA	A	-1.11%
THG	A	-1.11%
SFM	A	-1.07%
ENSG	C	-1.06%
WTM	A	-0.93%
PSN	D	-0.87%
CACI	D	-0.81%
BWXT	B	-0.78%
POST	C	-0.77%
PBH	A	-0.77%
TXNM	A	-0.75%
NEU	D	-0.75%
BJ	A	-0.73%
ALKS	C	-0.71%
CW	C	-0.71%
LRN	A	-0.7%
LOPE	C	-0.69%
RYAN	A	-0.69%
PAGP	A	-0.68%
TKO	A	-0.66%
CCOI	B	-0.66%
CTRE	C	-0.65%
MSGS	A	-0.64%
FCN	F	-0.61%
OHI	C	-0.6%
VNOM	A	-0.59%
MDU	D	-0.59%
CCCS	B	-0.59%
INSM	C	-0.58%
GHC	B	-0.58%
AMED	F	-0.56%
IBKR	A	-0.54%
HESM	B	-0.54%
VIRT	A	-0.5%
FCFS	F	-0.49%
CWAN	B	-0.48%
DRS	B	-0.47%
LAUR	A	-0.47%
PCVX	D	-0.47%
ECG	C	-0.46%
ESGR	B	-0.46%
IONS	F	-0.45%
CSWI	B	-0.45%
WERN	C	-0.45%
MSA	F	-0.44%
SON	F	-0.43%
HURN	C	-0.42%
JAZZ	B	-0.42%
KNTK	A	-0.42%
KBR	F	-0.42%
EQC	B	-0.4%
MCY	A	-0.38%
ADUS	D	-0.37%
AM	A	-0.36%
CWST	A	-0.35%
PRDO	B	-0.35%
XENE	D	-0.34%
BATRK	D	-0.34%
AGX	B	-0.33%
UNF	B	-0.33%
MGRC	B	-0.33%
AVPT	A	-0.33%
HMN	B	-0.33%
SNDR	B	-0.32%
VRRM	F	-0.32%
BHE	C	-0.32%
SKWD	A	-0.32%
INSW	F	-0.31%
SMPL	B	-0.31%
CORT	B	-0.3%
USLM	A	-0.3%
GO	C	-0.3%
NSIT	F	-0.3%
GPOR	B	-0.3%
PDCO	F	-0.3%
DVAX	C	-0.29%
WT	A	-0.28%
DBX	B	-0.28%
MIRM	B	-0.28%
HWKN	B	-0.28%
CRNX	C	-0.27%
VVV	D	-0.27%
EIG	B	-0.26%
CRAI	C	-0.25%
YELP	C	-0.25%
SAIC	F	-0.25%
OSW	B	-0.25%
IDYA	F	-0.24%
OLLI	D	-0.24%
PPC	C	-0.24%
SAFT	B	-0.24%
MMS	F	-0.23%
ASH	F	-0.23%
WABC	B	-0.22%
INVA	D	-0.21%
ADMA	B	-0.21%
NTST	C	-0.2%
PJT	A	-0.2%
OPCH	D	-0.19%
IMKTA	C	-0.19%
EDR	A	-0.19%
SWX	B	-0.18%
BFC	B	-0.18%
RARE	F	-0.18%
NTCT	C	-0.18%
ATEN	A	-0.18%
COLL	F	-0.18%
KRP	B	-0.18%
CNX	A	-0.17%
SPNT	B	-0.17%
ARCH	B	-0.16%
CNXN	C	-0.16%
HCC	B	-0.16%
KNSA	F	-0.16%
CXW	C	-0.16%
PRGO	C	-0.15%
CIEN	C	-0.15%
ICFI	F	-0.15%
IRON	B	-0.15%
IDT	B	-0.15%
DJCO	B	-0.14%
VVX	C	-0.14%
SLGN	A	-0.14%
JBSS	F	-0.14%
BLKB	B	-0.14%
HCKT	B	-0.14%
HSTM	B	-0.14%
ATGE	B	-0.14%
GTX	C	-0.13%
RGR	F	-0.13%
REX	D	-0.13%
LBTYK	A	-0.13%
KRYS	C	-0.13%
ZYME	C	-0.13%
LMAT	A	-0.12%
UVE	B	-0.12%
HALO	F	-0.12%
SPTN	D	-0.12%
SMP	C	-0.12%
GPK	C	-0.11%
PLXS	B	-0.11%
VREX	B	-0.11%
LQDT	B	-0.11%
USM	B	-0.11%
LTC	B	-0.11%
ACLX	C	-0.11%
NTNX	B	-0.11%
SHEN	F	-0.11%
CHCO	B	-0.11%
SNRE	D	-0.1%
MCS	B	-0.1%
AGIO	C	-0.1%
ALRM	C	-0.1%
ACEL	C	-0.1%
NABL	F	-0.1%
UFCS	A	-0.1%
TIPT	C	-0.09%
CRVL	B	-0.09%
GWRE	A	-0.09%
GEO	B	-0.09%
HCI	C	-0.09%
EPAC	C	-0.09%
YORW	F	-0.09%
SPRY	C	-0.09%
IRWD	F	-0.09%
FC	F	-0.08%
DORM	B	-0.08%
EWTX	C	-0.08%
ANIP	F	-0.08%
NPK	B	-0.08%
TARS	C	-0.08%
ITCI	C	-0.08%
VITL	D	-0.08%
BBSI	B	-0.08%
KELYA	F	-0.08%
MATX	C	-0.08%
STRA	C	-0.08%
NTGR	B	-0.08%
FRPH	B	-0.08%
CEIX	A	-0.08%
IMAX	B	-0.07%
BOX	B	-0.07%
CNSL	C	-0.07%
SENEA	A	-0.07%
TBPH	B	-0.07%
LQDA	F	-0.07%
ATEX	F	-0.07%
THS	D	-0.07%
OSIS	A	-0.07%
WINA	C	-0.07%
NRC	F	-0.06%
PBF	D	-0.06%
IMXI	B	-0.06%
COKE	C	-0.06%
CART	C	-0.06%
CLW	F	-0.06%
HG	C	-0.06%
RAMP	B	-0.06%
UTI	B	-0.06%
CCRN	F	-0.06%
ACT	C	-0.06%
ACHC	F	-0.06%
IRMD	C	-0.05%
ADEA	C	-0.05%
IMNM	F	-0.05%
SCHL	F	-0.05%
METC	C	-0.05%
ACAD	C	-0.05%
UTZ	D	-0.05%
AESI	B	-0.05%
KROS	D	-0.05%
CGON	F	-0.05%
USPH	B	-0.05%
SEB	F	-0.05%
RMR	F	-0.05%
BATRA	F	-0.05%
BTU	B	-0.05%
GNK	D	-0.04%
SWBI	C	-0.04%
DAWN	D	-0.04%
DK	C	-0.04%
TH	C	-0.04%
CGEM	F	-0.03%
MITK	C	-0.03%
ROG	D	-0.03%
ANAB	F	-0.03%
CRGX	F	-0.03%
ITOS	F	-0.02%