OUSM vs. SPDV ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

$40.38

Average Daily Volume

60,462

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$29.84

Average Daily Volume

4,935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	SPDV
30 Days	-4.63%	-3.72%
60 Days	0.37%	2.45%
90 Days	2.94%	1.46%
12 Months	16.79%	12.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in SPDV	Overlap
	RHI	F	1.29%	1.62%	1.29%
	TPR	D	1.7%	2.02%	1.7%

OUSM Overweight 103 Positions Relative to SPDV

Symbol	Grade	Weight
WSM	B	3.4%
LECO	D	2.36%
JNPR	D	2.27%
CHE	D	2.16%
DKS	A	2.15%
TW	C	2.13%
EHC	A	2.05%
OC	A	2.02%
TXRH	A	1.97%
AOS	B	1.85%
ORI	A	1.84%
TFX	F	1.8%
ITT	B	1.78%
PRI	D	1.74%
SEIC	C	1.68%
OGN	A	1.65%
NYT	D	1.63%
MKTX	F	1.62%
CASY	A	1.58%
GNTX	C	1.58%
TTC	D	1.55%
MUSA	A	1.54%
DCI	A	1.52%
LFUS	D	1.51%
HLI	C	1.49%
BWA	B	1.49%
PINC	D	1.46%
EVR	D	1.46%
HRB	D	1.35%
BMI	A	1.34%
SSD	D	1.32%
RLI	C	1.31%
MTG	B	1.27%
DLB	D	1.27%
ESNT	C	1.25%
PDCO	D	1.25%
AIT	D	1.18%
RL	C	1.18%
AVT	A	1.17%
WU	B	1.14%
UFPI	C	1.13%
WH	D	1.09%
BC	F	1.07%
LSTR	D	1.06%
RDN	C	1.06%
INGR	C	1.01%
MLI	A	1.0%
VST	A	0.96%
AAON	A	0.94%
WTS	D	0.94%
POWI	D	0.93%
PII	F	0.9%
HLNE	B	0.82%
MSM	D	0.74%
VSH	C	0.71%
EXPO	A	0.69%
CCOI	D	0.68%
TGNA	F	0.67%
CHH	D	0.67%
FLO	A	0.66%
IDCC	C	0.65%
FHI	F	0.65%
APAM	D	0.63%
SHOO	C	0.53%
CRI	F	0.51%
COLM	B	0.51%
LANC	D	0.49%
NI	A	0.47%
BRC	A	0.45%
CNS	C	0.41%
WDFC	F	0.41%
WTRG	B	0.38%
PNW	A	0.35%
GOLF	C	0.35%
CALM	B	0.34%
OGE	A	0.28%
LZB	D	0.27%
JJSF	F	0.27%
EIG	C	0.25%
AMSF	F	0.21%
KFRC	C	0.2%
SNDR	F	0.2%
REYN	C	0.2%
IDA	A	0.19%
NFG	A	0.19%
POR	A	0.18%
NJR	A	0.17%
UVV	A	0.16%
RGR	B	0.15%
WMK	B	0.14%
ALE	A	0.14%
OTTR	C	0.14%
OGS	B	0.14%
BKH	A	0.14%
SR	A	0.13%
NWE	A	0.12%
MGEE	A	0.11%
AWR	D	0.1%
AVA	A	0.1%
DHIL	C	0.09%
EBF	D	0.08%
CPK	A	0.07%
NWN	A	0.05%

OUSM Underweight 52 Positions Relative to SPDV

Symbol	Grade	Weight
VLO	B	-2.41%
CMI	B	-2.32%
EBAY	A	-2.24%
PSX	B	-2.2%
MMM	A	-2.15%
PEG	A	-2.1%
OKE	A	-2.09%
F	B	-2.04%
CTRA	A	-2.03%
HPE	A	-2.03%
DOW	B	-2.0%
KMB	A	-1.98%
LYB	B	-1.98%
BBWI	C	-1.97%
IBM	D	-1.96%
KMI	A	-1.95%
TAP	D	-1.93%
BBY	D	-1.91%
OMC	A	-1.9%
CAG	A	-1.9%
MO	A	-1.9%
CF	C	-1.89%
ATO	A	-1.89%
SPG	C	-1.85%
IP	F	-1.85%
KHC	A	-1.85%
HBAN	A	-1.85%
ABBV	D	-1.84%
HST	D	-1.83%
WEC	B	-1.83%
KEY	C	-1.83%
SWK	D	-1.81%
VZ	D	-1.8%
USB	C	-1.8%
BMY	F	-1.79%
T	C	-1.79%
CFG	A	-1.79%
AMCR	D	-1.77%
TFC	A	-1.77%
VTRS	C	-1.76%
HPQ	D	-1.75%
IPG	C	-1.75%
DOC	A	-1.74%
CSCO	D	-1.74%
CVS	F	-1.73%
SWKS	B	-1.71%
CMCSA	F	-1.66%
KIM	D	-1.62%
GILD	F	-1.58%
BXP	C	-1.53%
CHRW	D	-1.48%
SOLV	B	-0.0%