OUSM vs. SOXL ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)

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

SOXL

Direxion Daily Semiconductor Bull 3x Shares

SOXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

81,671,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	SOXL
30 Days	4.59%	-15.71%
60 Days	4.17%	-15.86%
90 Days	5.56%	-29.36%
12 Months	29.77%	24.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in SOXL	Overlap
	OLED	D	0.49%	0.55%	0.49%

OUSM Overweight 108 Positions Relative to SOXL

Symbol	Grade	Weight
SEIC	B	2.29%
RHI	B	2.28%
HLI	B	2.28%
LECO	B	2.21%
TXRH	C	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%
NHC	C	1.93%
DOX	D	1.89%
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%
EVR	B	1.08%
LEA	D	1.04%
IDCC	A	1.02%
VCTR	B	0.99%
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%
LANC	C	0.51%
WHR	B	0.48%
FLO	D	0.47%
NI	A	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 29 Positions Relative to SOXL

Symbol	Grade	Weight
NVDA	C	-7.32%
AVGO	D	-6.23%
AMD	F	-5.57%
TXN	C	-4.47%
QCOM	F	-4.35%
MRVL	B	-3.54%
INTC	D	-3.38%
MU	D	-3.07%
TSM	B	-3.01%
AMAT	F	-2.81%
LRCX	F	-2.71%
ADI	D	-2.69%
NXPI	D	-2.6%
MCHP	D	-2.38%
KLAC	D	-2.35%
ON	D	-2.14%
ASML	F	-2.1%
MPWR	F	-1.84%
TER	D	-1.28%
ENTG	D	-1.14%
SWKS	F	-1.0%
ONTO	D	-0.61%
MKSI	C	-0.57%
LSCC	D	-0.52%
STM	F	-0.52%
QRVO	F	-0.47%
ASX	D	-0.46%
ARM	D	-0.38%
UMC	F	-0.38%