OUSM vs. SOVF ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Sovereign's Capital Flourish Fund (SOVF)

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

SOVF

Sovereign's Capital Flourish Fund

SOVF Description

The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

12,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	SOVF
30 Days	2.55%	5.98%
60 Days	3.22%	5.98%
90 Days	4.02%	5.25%
12 Months	27.87%	24.72%

7 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in SOVF	Overlap
COLM	C	0.71%	1.46%	0.71%
HRB	D	1.76%	1.25%	1.25%
ITT	A	1.44%	1.01%	1.01%
JJSF	C	0.2%	0.51%	0.2%
KFRC	D	0.26%	0.74%	0.26%
LECO	C	2.21%	1.0%	1.0%
NHC	C	1.93%	1.72%	1.72%

OUSM Overweight 102 Positions Relative to SOVF

Symbol	Grade	Weight
SEIC	B	2.29%
RHI	C	2.28%
HLI	A	2.28%
TXRH	B	2.19%
PINC	B	2.15%
DCI	B	2.06%
EHC	B	2.05%
MSM	C	2.04%
AVT	C	1.99%
G	B	1.97%
DLB	B	1.97%
GNTX	C	1.97%
DOX	D	1.89%
MTN	C	1.88%
JNPR	D	1.87%
CHE	D	1.85%
SCI	B	1.76%
AOS	F	1.73%
WU	F	1.67%
RNR	C	1.64%
INGR	C	1.59%
SNX	D	1.58%
RLI	A	1.57%
NYT	D	1.41%
OGN	F	1.41%
MLI	B	1.34%
LFUS	D	1.33%
RDN	D	1.29%
MKTX	D	1.28%
MTG	C	1.11%
LSTR	D	1.08%
EVR	B	1.08%
LEA	F	1.04%
IDCC	B	1.02%
VCTR	B	0.99%
BMI	B	0.93%
CRI	F	0.9%
APAM	B	0.9%
FELE	B	0.89%
TGNA	B	0.88%
HLNE	B	0.87%
CALM	A	0.87%
ESNT	F	0.83%
WTS	B	0.79%
UFPI	C	0.77%
BRC	D	0.77%
BWA	D	0.76%
RL	C	0.75%
EXPO	D	0.74%
CNS	B	0.73%
PRGS	A	0.72%
VSH	F	0.72%
WEN	D	0.71%
CR	A	0.71%
WH	B	0.69%
TW	A	0.69%
TPR	B	0.68%
AIT	B	0.65%
AMSF	B	0.64%
SHOO	F	0.61%
FHI	B	0.59%
DHIL	B	0.56%
WMG	D	0.56%
PHIN	A	0.55%
GL	C	0.54%
PII	F	0.51%
LANC	C	0.51%
OLED	F	0.49%
WHR	B	0.48%
FLO	D	0.47%
NI	A	0.47%
MUSA	B	0.43%
CHH	A	0.42%
FSS	B	0.41%
SSD	F	0.38%
DKS	D	0.37%
CASY	A	0.36%
EBF	F	0.35%
NFG	A	0.31%
WTRG	B	0.3%
PNW	A	0.29%
REYN	D	0.26%
OGE	A	0.26%
IDA	A	0.22%
UGI	C	0.22%
WDFC	B	0.2%
PSMT	D	0.17%
UVV	B	0.16%
NJR	A	0.15%
OTTR	C	0.15%
POR	C	0.14%
MGEE	B	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	C	0.1%
CPK	A	0.08%
AVA	A	0.08%

OUSM Underweight 72 Positions Relative to SOVF

Symbol	Grade	Weight
LOPE	C	-2.75%
NSP	F	-2.71%
PRI	B	-2.53%
COKE	C	-2.53%
EEFT	B	-2.47%
RPAY	D	-2.47%
FOLD	F	-2.45%
DAVA	C	-2.41%
AFG	A	-2.27%
DIOD	D	-2.25%
LCII	C	-2.23%
PGR	A	-2.01%
ALKT	B	-2.01%
MOH	F	-1.97%
GSHD	A	-1.97%
PAYC	B	-1.96%
BIGC	B	-1.95%
CBRE	B	-1.76%
OPCH	D	-1.74%
PCTY	C	-1.71%
QCOM	F	-1.52%
RJF	A	-1.52%
FI	A	-1.51%
APG	B	-1.5%
PX	A	-1.5%
QRVO	F	-1.49%
AJG	A	-1.49%
TSN	B	-1.49%
BDX	F	-1.48%
KFY	B	-1.48%
ARMK	B	-1.47%
MLR	C	-1.26%
PPC	C	-1.25%
FANG	C	-1.22%
SMCI	F	-1.22%
VRRM	F	-1.21%
DVN	F	-1.2%
APA	D	-1.19%
VST	A	-1.04%
ADV	D	-1.03%
INTC	C	-1.01%
AZZ	A	-1.01%
NEE	C	-1.0%
GEF	A	-0.99%
SITE	F	-0.98%
ERIE	D	-0.76%
CSCO	B	-0.75%
SCHW	B	-0.75%
UPS	C	-0.75%
PLOW	D	-0.74%
ANET	C	-0.74%
TFIN	B	-0.74%
HCSG	C	-0.62%
NTAP	C	-0.51%
RMD	C	-0.51%
CPRT	B	-0.5%
ADP	A	-0.5%
FAST	B	-0.5%
JBHT	C	-0.5%
ORLY	B	-0.5%
SPTN	D	-0.5%
SBAC	D	-0.5%
SPSC	D	-0.5%
SAIC	F	-0.5%
USFD	A	-0.5%
CSWI	B	-0.5%
WCN	A	-0.5%
HUBS	A	-0.49%
IEX	C	-0.49%
CPT	B	-0.49%
WMT	A	-0.49%
NEO	C	-0.48%