OUSM vs. SPMD ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to SPDR Portfolio Mid Cap ETF (SPMD)
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
$46.67
Average Daily Volume
81,563
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.84
Average Daily Volume
1,175,949
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | SPMD |
|---|---|---|
| 30 Days | 4.69% | 5.86% |
| 60 Days | 9.93% | 11.96% |
| 90 Days | 10.78% | 12.87% |
| 12 Months | 37.02% | 38.90% |
63 Overlapping Holdings
| Symbol | Grade | Weight in OUSM | Weight in SPMD | Overlap | |
|---|---|---|---|---|---|
| AIT | A | 0.63% | 0.31% | 0.31% | |
| ALE | A | 0.13% | 0.13% | 0.13% | |
| AVT | B | 2.12% | 0.17% | 0.17% | |
| BKH | C | 0.11% | 0.14% | 0.11% | |
| CASY | B | 0.36% | 0.5% | 0.36% | |
| CHE | F | 1.81% | 0.27% | 0.27% | |
| CHH | B | 0.42% | 0.11% | 0.11% | |
| COLM | C | 0.7% | 0.09% | 0.09% | |
| CR | A | 0.7% | 0.27% | 0.27% | |
| CRI | F | 0.87% | 0.07% | 0.07% | |
| DCI | A | 2.03% | 0.3% | 0.3% | |
| DKS | D | 0.36% | 0.4% | 0.36% | |
| DLB | C | 2.01% | 0.15% | 0.15% | |
| EHC | B | 2.07% | 0.35% | 0.35% | |
| ESNT | F | 0.82% | 0.22% | 0.22% | |
| EVR | B | 1.09% | 0.32% | 0.32% | |
| EXPO | D | 0.77% | 0.17% | 0.17% | |
| FHI | B | 0.58% | 0.11% | 0.11% | |
| FLO | F | 0.47% | 0.15% | 0.15% | |
| G | B | 1.8% | 0.21% | 0.21% | |
| GNTX | D | 1.96% | 0.24% | 0.24% | |
| HLI | B | 2.25% | 0.3% | 0.3% | |
| HLNE | B | 0.84% | 0.25% | 0.25% | |
| HRB | D | 1.87% | 0.29% | 0.29% | |
| IDA | A | 0.21% | 0.19% | 0.19% | |
| INGR | B | 1.58% | 0.3% | 0.3% | |
| ITT | A | 1.42% | 0.4% | 0.4% | |
| LANC | B | 0.54% | 0.12% | 0.12% | |
| LEA | F | 1.04% | 0.19% | 0.19% | |
| LECO | C | 2.28% | 0.38% | 0.38% | |
| LFUS | C | 1.36% | 0.21% | 0.21% | |
| LSTR | C | 1.08% | 0.21% | 0.21% | |
| MSM | C | 2.08% | 0.13% | 0.13% | |
| MTG | D | 1.1% | 0.22% | 0.22% | |
| MTN | D | 1.81% | 0.22% | 0.22% | |
| MUSA | C | 0.41% | 0.3% | 0.3% | |
| NFG | C | 0.3% | 0.19% | 0.19% | |
| NJR | C | 0.14% | 0.16% | 0.14% | |
| NWE | D | 0.11% | 0.11% | 0.11% | |
| NYT | B | 1.43% | 0.31% | 0.31% | |
| OGE | A | 0.26% | 0.27% | 0.26% | |
| OGS | C | 0.14% | 0.14% | 0.14% | |
| OLED | F | 0.53% | 0.31% | 0.31% | |
| PII | F | 0.52% | 0.13% | 0.13% | |
| POR | D | 0.14% | 0.17% | 0.14% | |
| RLI | A | 1.47% | 0.22% | 0.22% | |
| RNR | B | 1.67% | 0.47% | 0.47% | |
| SCI | A | 1.77% | 0.38% | 0.38% | |
| SEIC | B | 2.23% | 0.26% | 0.26% | |
| SNX | B | 1.69% | 0.31% | 0.31% | |
| SR | D | 0.12% | 0.13% | 0.12% | |
| SSD | C | 0.38% | 0.26% | 0.26% | |
| TXRH | B | 2.13% | 0.44% | 0.44% | |
| UFPI | C | 0.76% | 0.25% | 0.25% | |
| UGI | D | 0.23% | 0.18% | 0.18% | |
| VSH | F | 0.79% | 0.07% | 0.07% | |
| WEN | C | 0.75% | 0.12% | 0.12% | |
| WH | A | 0.67% | 0.24% | 0.24% | |
| WHR | B | 0.45% | 0.19% | 0.19% | |
| WMG | B | 0.55% | 0.15% | 0.15% | |
| WTRG | B | 0.3% | 0.33% | 0.3% | |
| WTS | C | 0.76% | 0.18% | 0.18% | |
| WU | F | 1.67% | 0.12% | 0.12% |
OUSM Overweight 46 Positions Relative to SPMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | C | 2.26% | |
| PINC | B | 2.16% | |
| DOX | A | 2.01% | |
| NHC | C | 1.95% | |
| JNPR | C | 1.87% | |
| AOS | F | 1.77% | |
| OGN | F | 1.47% | |
| MLI | B | 1.37% | |
| MKTX | C | 1.31% | |
| RDN | D | 1.26% | |
| IDCC | A | 1.0% | |
| VCTR | B | 0.98% | |
| TGNA | B | 0.93% | |
| BMI | C | 0.93% | |
| APAM | B | 0.9% | |
| FELE | C | 0.89% | |
| CALM | B | 0.85% | |
| RL | B | 0.78% | |
| BRC | B | 0.77% | |
| BWA | D | 0.76% | |
| CNS | B | 0.73% | |
| PRGS | B | 0.71% | |
| TW | B | 0.69% | |
| SHOO | D | 0.63% | |
| AMSF | A | 0.62% | |
| TPR | A | 0.6% | |
| GL | C | 0.54% | |
| PHIN | B | 0.53% | |
| DHIL | B | 0.53% | |
| NI | A | 0.46% | |
| FSS | C | 0.4% | |
| EBF | D | 0.35% | |
| PNW | B | 0.29% | |
| KFRC | D | 0.27% | |
| REYN | F | 0.25% | |
| JJSF | B | 0.21% | |
| WDFC | B | 0.19% | |
| PSMT | C | 0.17% | |
| UVV | C | 0.15% | |
| OTTR | D | 0.15% | |
| MGEE | A | 0.13% | |
| WMK | B | 0.12% | |
| AWR | B | 0.11% | |
| CWT | D | 0.1% | |
| AVA | D | 0.08% | |
| CPK | B | 0.07% |
OUSM Underweight 329 Positions Relative to SPMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | -0.8% | |
| TPL | B | -0.74% | |
| EME | B | -0.69% | |
| LII | A | -0.66% | |
| CSL | C | -0.66% | |
| WSM | F | -0.58% | |
| IBKR | B | -0.57% | |
| DT | C | -0.56% | |
| PSTG | C | -0.56% | |
| RPM | B | -0.56% | |
| WSO | B | -0.56% | |
| UTHR | B | -0.55% | |
| BURL | C | -0.55% | |
| MANH | C | -0.55% | |
| OC | B | -0.54% | |
| FNF | C | -0.54% | |
| RBA | B | -0.54% | |
| RS | B | -0.54% | |
| XPO | B | -0.53% | |
| THC | B | -0.52% | |
| TOL | B | -0.52% | |
| AVTR | F | -0.52% | |
| COHR | B | -0.51% | |
| USFD | B | -0.51% | |
| EQH | B | -0.5% | |
| ACM | B | -0.49% | |
| DOCU | A | -0.48% | |
| RGA | B | -0.48% | |
| EWBC | B | -0.47% | |
| GGG | C | -0.47% | |
| FIX | A | -0.47% | |
| GLPI | D | -0.47% | |
| TTEK | C | -0.46% | |
| CW | A | -0.46% | |
| JLL | C | -0.44% | |
| SAIA | C | -0.44% | |
| ELS | C | -0.44% | |
| CACI | B | -0.43% | |
| NBIX | C | -0.43% | |
| PFGC | B | -0.43% | |
| BMRN | F | -0.43% | |
| WPC | D | -0.42% | |
| NVT | B | -0.42% | |
| CLH | B | -0.41% | |
| SRPT | F | -0.41% | |
| LAMR | C | -0.4% | |
| SFM | A | -0.4% | |
| CCK | C | -0.39% | |
| BWXT | B | -0.39% | |
| AMH | D | -0.39% | |
| ATR | B | -0.38% | |
| DUOL | B | -0.38% | |
| RRX | B | -0.38% | |
| BJ | B | -0.38% | |
| CG | B | -0.37% | |
| WMS | D | -0.37% | |
| FND | F | -0.37% | |
| CUBE | D | -0.37% | |
| OHI | B | -0.37% | |
| UNM | B | -0.37% | |
| AA | B | -0.36% | |
| JEF | B | -0.36% | |
| CHDN | B | -0.36% | |
| BLD | F | -0.36% | |
| SF | B | -0.36% | |
| ONTO | F | -0.35% | |
| OVV | D | -0.35% | |
| FBIN | D | -0.35% | |
| WWD | B | -0.34% | |
| CNH | D | -0.34% | |
| ALLY | C | -0.34% | |
| RGLD | B | -0.34% | |
| ARMK | B | -0.34% | |
| REXR | F | -0.33% | |
| EXP | B | -0.33% | |
| EXEL | B | -0.32% | |
| CIEN | A | -0.32% | |
| AYI | A | -0.32% | |
| FHN | B | -0.32% | |
| AFG | B | -0.32% | |
| PRI | A | -0.32% | |
| KNSL | D | -0.32% | |
| GME | C | -0.31% | |
| WBS | B | -0.31% | |
| FN | B | -0.31% | |
| KBR | A | -0.31% | |
| LAD | B | -0.31% | |
| FLR | C | -0.31% | |
| AAL | C | -0.31% | |
| WAL | B | -0.31% | |
| PR | C | -0.3% | |
| CNM | D | -0.3% | |
| ENSG | C | -0.3% | |
| DTM | A | -0.3% | |
| X | C | -0.3% | |
| MORN | A | -0.3% | |
| ORI | B | -0.29% | |
| AXTA | A | -0.29% | |
| TTC | D | -0.29% | |
| NNN | D | -0.29% | |
| EGP | D | -0.29% | |
| GPK | C | -0.29% | |
| TPX | C | -0.29% | |
| WING | F | -0.29% | |
| GMED | B | -0.29% | |
| KNX | B | -0.29% | |
| BRBR | A | -0.29% | |
| MEDP | D | -0.28% | |
| BERY | C | -0.28% | |
| SKX | F | -0.28% | |
| PNFP | B | -0.28% | |
| PEN | C | -0.28% | |
| AR | C | -0.28% | |
| BRX | A | -0.28% | |
| RBC | A | -0.28% | |
| LNW | C | -0.28% | |
| CFR | B | -0.28% | |
| WTFC | B | -0.27% | |
| CHRD | F | -0.27% | |
| ZION | B | -0.27% | |
| FYBR | C | -0.27% | |
| WCC | B | -0.27% | |
| VOYA | B | -0.27% | |
| SAIC | B | -0.26% | |
| HQY | A | -0.26% | |
| ADC | B | -0.26% | |
| MIDD | C | -0.26% | |
| LNTH | D | -0.26% | |
| SSB | B | -0.26% | |
| RRC | C | -0.26% | |
| TREX | C | -0.26% | |
| PCTY | B | -0.26% | |
| TKO | D | -0.26% | |
| AAON | B | -0.26% | |
| ARW | F | -0.25% | |
| TMHC | A | -0.25% | |
| LSCC | C | -0.25% | |
| SNV | B | -0.25% | |
| MTZ | A | -0.25% | |
| GXO | C | -0.25% | |
| CBSH | A | -0.25% | |
| MAT | C | -0.24% | |
| OSK | B | -0.24% | |
| ALV | C | -0.24% | |
| CGNX | C | -0.24% | |
| ANF | C | -0.24% | |
| JAZZ | B | -0.24% | |
| VNO | A | -0.24% | |
| COKE | D | -0.24% | |
| RYAN | B | -0.24% | |
| H | C | -0.24% | |
| FLS | A | -0.24% | |
| FR | D | -0.24% | |
| PB | B | -0.24% | |
| FCN | F | -0.24% | |
| RGEN | F | -0.24% | |
| CVLT | A | -0.24% | |
| ESAB | B | -0.24% | |
| WEX | F | -0.24% | |
| DINO | F | -0.23% | |
| PLNT | B | -0.23% | |
| FAF | D | -0.23% | |
| KEX | C | -0.23% | |
| EXLS | A | -0.23% | |
| MTSI | B | -0.23% | |
| STAG | D | -0.23% | |
| MKSI | D | -0.23% | |
| MASI | B | -0.22% | |
| BIO | B | -0.22% | |
| DAR | C | -0.22% | |
| VMI | B | -0.22% | |
| STWD | D | -0.22% | |
| HALO | C | -0.22% | |
| ALTR | C | -0.22% | |
| R | A | -0.22% | |
| CROX | F | -0.22% | |
| BRKR | F | -0.22% | |
| MSA | D | -0.22% | |
| GBCI | B | -0.21% | |
| CYTK | D | -0.21% | |
| CBT | B | -0.21% | |
| COLB | B | -0.21% | |
| CRUS | F | -0.21% | |
| NOV | D | -0.21% | |
| ONB | B | -0.21% | |
| ELF | D | -0.21% | |
| LPX | B | -0.21% | |
| CLF | D | -0.21% | |
| DBX | C | -0.21% | |
| CADE | B | -0.21% | |
| AGCO | D | -0.21% | |
| NOVT | B | -0.21% | |
| CMC | B | -0.21% | |
| KRG | B | -0.2% | |
| WFRD | F | -0.2% | |
| AMG | C | -0.2% | |
| MTDR | C | -0.2% | |
| THG | A | -0.19% | |
| KD | B | -0.19% | |
| PVH | C | -0.19% | |
| OLLI | C | -0.19% | |
| SIGI | B | -0.19% | |
| KNF | B | -0.19% | |
| KBH | C | -0.19% | |
| THO | C | -0.19% | |
| SRCL | A | -0.19% | |
| SON | F | -0.18% | |
| UBSI | B | -0.18% | |
| GTLS | B | -0.18% | |
| POST | D | -0.18% | |
| VVV | B | -0.18% | |
| VNT | B | -0.18% | |
| JHG | A | -0.18% | |
| DOCS | B | -0.18% | |
| ST | F | -0.18% | |
| FNB | B | -0.18% | |
| MMS | C | -0.18% | |
| CNX | B | -0.18% | |
| RMBS | C | -0.18% | |
| CHX | D | -0.18% | |
| TKR | F | -0.18% | |
| BC | C | -0.18% | |
| NXST | C | -0.18% | |
| SLM | B | -0.17% | |
| UMBF | B | -0.17% | |
| HXL | D | -0.17% | |
| GATX | B | -0.17% | |
| APPF | D | -0.17% | |
| AM | B | -0.17% | |
| FIVE | F | -0.17% | |
| HOMB | B | -0.17% | |
| PSN | B | -0.17% | |
| ROIV | C | -0.17% | |
| BCO | D | -0.16% | |
| SBRA | B | -0.16% | |
| HWC | B | -0.16% | |
| OZK | B | -0.16% | |
| FFIN | B | -0.16% | |
| CUZ | B | -0.16% | |
| XRAY | F | -0.16% | |
| GAP | C | -0.16% | |
| CELH | F | -0.16% | |
| BDC | B | -0.16% | |
| RH | B | -0.16% | |
| ACHC | F | -0.16% | |
| BYD | A | -0.16% | |
| OLN | F | -0.16% | |
| M | C | -0.15% | |
| KRC | B | -0.15% | |
| ORA | B | -0.15% | |
| SWX | B | -0.15% | |
| AVNT | B | -0.15% | |
| LITE | B | -0.15% | |
| CIVI | D | -0.15% | |
| IRT | B | -0.15% | |
| QLYS | C | -0.15% | |
| WLK | F | -0.15% | |
| MUR | F | -0.15% | |
| LOPE | A | -0.14% | |
| OPCH | F | -0.14% | |
| NEU | D | -0.14% | |
| VLY | B | -0.14% | |
| EEFT | C | -0.14% | |
| AN | D | -0.14% | |
| ASGN | B | -0.14% | |
| RYN | D | -0.14% | |
| SLGN | B | -0.14% | |
| ASH | F | -0.14% | |
| HAE | B | -0.13% | |
| CNO | B | -0.13% | |
| SMG | D | -0.13% | |
| HOG | F | -0.13% | |
| KMPR | A | -0.13% | |
| PNM | B | -0.13% | |
| ENS | F | -0.13% | |
| IBOC | B | -0.12% | |
| TNL | A | -0.12% | |
| TEX | C | -0.12% | |
| ALGM | F | -0.12% | |
| PRGO | D | -0.12% | |
| IRDM | C | -0.12% | |
| POWI | C | -0.12% | |
| ASB | B | -0.12% | |
| TCBI | B | -0.12% | |
| EPR | D | -0.12% | |
| SLAB | F | -0.12% | |
| CDP | C | -0.12% | |
| AMED | C | -0.11% | |
| TDC | D | -0.11% | |
| VAL | F | -0.11% | |
| NVST | C | -0.11% | |
| LIVN | C | -0.1% | |
| PAG | C | -0.1% | |
| PBF | F | -0.1% | |
| SYNA | D | -0.1% | |
| NSP | F | -0.1% | |
| NEOG | C | -0.1% | |
| GHC | A | -0.1% | |
| PK | C | -0.1% | |
| NSA | D | -0.1% | |
| BHF | B | -0.1% | |
| BLKB | C | -0.1% | |
| MAN | F | -0.1% | |
| YETI | F | -0.1% | |
| AMKR | F | -0.1% | |
| PCH | F | -0.1% | |
| ZI | C | -0.1% | |
| VAC | B | -0.09% | |
| VC | F | -0.09% | |
| SAM | C | -0.09% | |
| CXT | D | -0.09% | |
| CC | C | -0.09% | |
| COTY | F | -0.09% | |
| RCM | B | -0.08% | |
| JWN | C | -0.08% | |
| CPRI | F | -0.08% | |
| IPGP | C | -0.08% | |
| GT | C | -0.08% | |
| ENOV | C | -0.08% | |
| HGV | C | -0.08% | |
| SHC | C | -0.08% | |
| ARWR | C | -0.08% | |
| PPC | B | -0.07% | |
| AZTA | F | -0.07% | |
| CNXC | F | -0.07% | |
| GEF | B | -0.06% | |
| UAA | C | -0.06% | |
| CAR | D | -0.05% | |
| UA | C | -0.04% |
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Compare ETFs
