OUSM vs. SPGP ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Invesco S&P 500 GARP ETF (SPGP)

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

$41.54

Average Daily Volume

63,608

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$102.27

Average Daily Volume

273,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	SPGP
30 Days	-0.24%	-3.34%
60 Days	1.79%	0.30%
90 Days	5.44%	4.80%
12 Months	21.44%	22.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in SPGP	Overlap
	TPR	D	1.66%	1.39%	1.39%

OUSM Overweight 104 Positions Relative to SPGP

Symbol	Grade	Weight
WSM	B	3.4%
DKS	B	2.26%
LECO	D	2.25%
JNPR	D	2.16%
TW	A	2.13%
EHC	A	2.11%
OC	A	2.1%
TXRH	B	2.04%
CHE	D	2.0%
ITT	B	1.85%
ORI	A	1.84%
TFX	F	1.79%
AOS	D	1.77%
PRI	D	1.71%
OGN	B	1.7%
SEIC	D	1.67%
NYT	B	1.64%
GNTX	D	1.61%
CASY	A	1.61%
MKTX	F	1.59%
TTC	D	1.58%
MUSA	D	1.54%
LFUS	B	1.53%
DCI	A	1.51%
HLI	A	1.5%
BWA	B	1.49%
PINC	F	1.43%
EVR	C	1.43%
BMI	A	1.4%
HRB	C	1.33%
RLI	A	1.33%
MTG	C	1.29%
DLB	C	1.28%
RHI	D	1.26%
ESNT	C	1.25%
AVT	A	1.25%
RL	D	1.23%
SSD	D	1.23%
PDCO	D	1.22%
WU	C	1.17%
AIT	C	1.15%
UFPI	C	1.14%
WH	D	1.14%
LSTR	D	1.09%
RDN	C	1.08%
MLI	A	1.08%
VST	B	1.05%
BC	D	1.02%
POWI	D	0.99%
AAON	C	0.99%
INGR	A	0.99%
WTS	C	0.92%
PII	F	0.85%
HLNE	B	0.84%
EXPO	B	0.82%
VSH	C	0.76%
MSM	F	0.74%
CCOI	F	0.7%
CHH	C	0.68%
IDCC	B	0.67%
FLO	B	0.66%
TGNA	D	0.65%
APAM	D	0.62%
FHI	D	0.6%
SHOO	D	0.54%
COLM	B	0.53%
LANC	D	0.49%
CRI	F	0.49%
NI	A	0.47%
BRC	B	0.45%
CNS	D	0.4%
WDFC	D	0.4%
WTRG	B	0.39%
PNW	B	0.34%
GOLF	C	0.34%
CALM	D	0.32%
JJSF	C	0.27%
OGE	A	0.27%
LZB	D	0.26%
EIG	D	0.25%
KFRC	F	0.2%
SNDR	D	0.2%
REYN	D	0.2%
AMSF	D	0.19%
IDA	B	0.19%
NFG	A	0.19%
NJR	B	0.17%
POR	B	0.17%
UVV	B	0.16%
RGR	C	0.15%
OTTR	B	0.14%
OGS	B	0.14%
BKH	B	0.14%
SR	B	0.13%
WMK	D	0.13%
ALE	B	0.13%
NWE	B	0.12%
AVA	B	0.11%
MGEE	B	0.11%
AWR	C	0.1%
DHIL	C	0.09%
EBF	C	0.08%
CPK	B	0.07%
NWN	B	0.05%

OUSM Underweight 74 Positions Relative to SPGP

Symbol	Grade	Weight
FANG	B	-2.6%
STLD	D	-2.18%
MPC	D	-2.15%
CF	F	-2.03%
DVN	B	-1.9%
KLAC	B	-1.87%
CTRA	B	-1.86%
NUE	D	-1.84%
NXPI	A	-1.83%
VRTX	C	-1.77%
PXD	B	-1.76%
CVX	B	-1.74%
VLO	D	-1.73%
MRO	D	-1.71%
COP	C	-1.67%
OXY	B	-1.65%
EQT	B	-1.65%
ENPH	F	-1.61%
PHM	B	-1.61%
TSCO	B	-1.6%
LRCX	D	-1.58%
MOS	F	-1.58%
GOOG	A	-1.55%
PFE	D	-1.52%
DE	B	-1.48%
EXPD	D	-1.48%
AMAT	C	-1.48%
OKE	B	-1.47%
ALB	D	-1.43%
AVGO	D	-1.41%
ANET	D	-1.4%
REGN	C	-1.39%
POOL	D	-1.39%
DHI	D	-1.36%
XOM	B	-1.35%
CE	C	-1.33%
DD	A	-1.3%
EOG	B	-1.3%
LEN	C	-1.29%
APA	F	-1.28%
CPRT	C	-1.26%
MOH	D	-1.22%
NVR	C	-1.21%
PSX	D	-1.2%
DFS	C	-1.16%
QCOM	B	-1.15%
ON	F	-1.15%
COF	B	-1.13%
ADSK	D	-1.09%
TER	B	-1.09%
ODFL	F	-1.07%
BG	B	-1.05%
ELV	A	-1.04%
RJF	B	-1.03%
MCHP	B	-1.01%
V	D	-1.0%
AIG	A	-0.98%
WRB	D	-0.98%
MSFT	D	-0.98%
LYB	C	-0.98%
IT	D	-0.98%
GWW	D	-0.98%
JBHT	D	-0.94%
TXN	A	-0.94%
PSA	D	-0.94%
ADM	C	-0.88%
AAPL	B	-0.84%
ADBE	D	-0.81%
ULTA	F	-0.8%
UPS	F	-0.78%
SWKS	F	-0.77%
LW	F	-0.76%
IDXX	F	-0.75%
HUM	F	-0.55%