OUSM vs. SYLD ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Cambria Shareholder Yield ETF (SYLD)
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
$40.63
Average Daily Volume
65,440
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$68.89
Average Daily Volume
94,955
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | SYLD |
|---|---|---|
| 30 Days | -2.47% | -4.81% |
| 60 Days | 0.05% | -0.81% |
| 90 Days | 3.47% | 3.08% |
| 12 Months | 18.03% | 24.51% |
OUSM Overweight 97 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | 3.4% | |
| DKS | B | 2.26% | |
| LECO | D | 2.25% | |
| JNPR | D | 2.16% | |
| TW | B | 2.13% | |
| EHC | A | 2.11% | |
| TXRH | A | 2.04% | |
| CHE | F | 2.0% | |
| ITT | D | 1.85% | |
| ORI | A | 1.84% | |
| TFX | F | 1.79% | |
| AOS | D | 1.77% | |
| PRI | C | 1.71% | |
| OGN | A | 1.7% | |
| SEIC | C | 1.67% | |
| NYT | A | 1.64% | |
| GNTX | D | 1.61% | |
| CASY | B | 1.61% | |
| MKTX | D | 1.59% | |
| TTC | D | 1.58% | |
| MUSA | B | 1.54% | |
| LFUS | C | 1.53% | |
| DCI | B | 1.51% | |
| HLI | A | 1.5% | |
| BWA | B | 1.49% | |
| PINC | C | 1.43% | |
| EVR | D | 1.43% | |
| BMI | A | 1.4% | |
| HRB | B | 1.33% | |
| RLI | D | 1.33% | |
| MTG | B | 1.29% | |
| DLB | D | 1.28% | |
| RHI | F | 1.26% | |
| ESNT | C | 1.25% | |
| AVT | B | 1.25% | |
| RL | D | 1.23% | |
| SSD | C | 1.23% | |
| PDCO | F | 1.22% | |
| AIT | C | 1.15% | |
| UFPI | C | 1.14% | |
| WH | D | 1.14% | |
| LSTR | D | 1.09% | |
| RDN | B | 1.08% | |
| MLI | A | 1.08% | |
| VST | A | 1.05% | |
| POWI | D | 0.99% | |
| AAON | A | 0.99% | |
| INGR | B | 0.99% | |
| WTS | C | 0.92% | |
| PII | F | 0.85% | |
| HLNE | A | 0.84% | |
| EXPO | A | 0.82% | |
| VSH | B | 0.76% | |
| MSM | F | 0.74% | |
| CCOI | F | 0.7% | |
| CHH | C | 0.68% | |
| IDCC | B | 0.67% | |
| FLO | A | 0.66% | |
| TGNA | C | 0.65% | |
| APAM | C | 0.62% | |
| SHOO | C | 0.54% | |
| COLM | A | 0.53% | |
| LANC | C | 0.49% | |
| NI | A | 0.47% | |
| CNS | D | 0.4% | |
| WDFC | D | 0.4% | |
| WTRG | A | 0.39% | |
| PNW | A | 0.34% | |
| GOLF | D | 0.34% | |
| JJSF | F | 0.27% | |
| OGE | A | 0.27% | |
| LZB | F | 0.26% | |
| EIG | D | 0.25% | |
| KFRC | C | 0.2% | |
| SNDR | F | 0.2% | |
| REYN | C | 0.2% | |
| AMSF | F | 0.19% | |
| IDA | A | 0.19% | |
| NFG | A | 0.19% | |
| NJR | A | 0.17% | |
| POR | A | 0.17% | |
| UVV | B | 0.16% | |
| RGR | B | 0.15% | |
| OTTR | A | 0.14% | |
| OGS | B | 0.14% | |
| BKH | A | 0.14% | |
| SR | A | 0.13% | |
| WMK | B | 0.13% | |
| ALE | A | 0.13% | |
| NWE | A | 0.12% | |
| AVA | A | 0.11% | |
| MGEE | A | 0.11% | |
| AWR | C | 0.1% | |
| DHIL | B | 0.09% | |
| EBF | C | 0.08% | |
| CPK | A | 0.07% | |
| NWN | A | 0.05% |
OUSM Underweight 92 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | A | -1.25% | |
| WIRE | B | -1.1% | |
| DVN | B | -1.09% | |
| EOG | B | -1.09% | |
| CEIX | F | -1.08% | |
| CHK | B | -1.08% | |
| KHC | B | -1.08% | |
| SNX | B | -1.08% | |
| CVX | B | -1.08% | |
| PAGP | B | -1.07% | |
| PXD | B | -1.07% | |
| SM | B | -1.06% | |
| XOM | B | -1.06% | |
| AMR | D | -1.06% | |
| CHRD | B | -1.06% | |
| SYF | A | -1.06% | |
| CTRA | B | -1.05% | |
| COP | B | -1.05% | |
| R | A | -1.05% | |
| MGY | B | -1.05% | |
| CRC | D | -1.04% | |
| FOXA | A | -1.04% | |
| COOP | B | -1.04% | |
| CNX | B | -1.04% | |
| VTRS | C | -1.03% | |
| MPC | B | -1.03% | |
| PRG | B | -1.03% | |
| REVG | A | -1.03% | |
| SLVM | A | -1.03% | |
| PBF | B | -1.03% | |
| MRO | B | -1.02% | |
| ARW | B | -1.02% | |
| LYB | D | -1.02% | |
| AN | A | -1.02% | |
| SLM | B | -1.02% | |
| DOW | D | -1.02% | |
| DFS | B | -1.01% | |
| MATX | B | -1.01% | |
| AFL | A | -1.01% | |
| VLO | B | -1.01% | |
| MAN | A | -1.01% | |
| JEF | A | -1.01% | |
| EMN | B | -1.0% | |
| ATGE | B | -1.0% | |
| AMN | D | -1.0% | |
| CF | F | -1.0% | |
| DDS | B | -1.0% | |
| ODP | D | -1.0% | |
| DXC | F | -0.99% | |
| DD | A | -0.99% | |
| L | A | -0.99% | |
| ATKR | B | -0.99% | |
| T | B | -0.99% | |
| BTU | F | -0.99% | |
| MET | D | -0.99% | |
| AMP | C | -0.98% | |
| AMG | C | -0.98% | |
| BERY | D | -0.98% | |
| PHM | A | -0.98% | |
| VZ | D | -0.98% | |
| MOS | F | -0.98% | |
| APA | F | -0.98% | |
| PAG | D | -0.98% | |
| HUN | D | -0.97% | |
| PFG | D | -0.96% | |
| PSX | D | -0.96% | |
| KBH | C | -0.96% | |
| AFG | D | -0.96% | |
| TOL | B | -0.96% | |
| TNL | D | -0.96% | |
| UHS | C | -0.95% | |
| CVI | F | -0.95% | |
| HVT | F | -0.95% | |
| UA | F | -0.95% | |
| STLD | D | -0.94% | |
| RYI | F | -0.94% | |
| ASO | D | -0.93% | |
| GEF | D | -0.93% | |
| IP | C | -0.93% | |
| OLN | C | -0.93% | |
| BCC | D | -0.93% | |
| AGO | D | -0.92% | |
| TXT | D | -0.92% | |
| CMCSA | F | -0.92% | |
| BLDR | C | -0.92% | |
| NUE | D | -0.91% | |
| LNC | D | -0.9% | |
| ETD | F | -0.86% | |
| WNC | F | -0.84% | |
| PVH | D | -0.83% | |
| WHR | F | -0.83% | |
| XRX | F | -0.8% |
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Apparel Manufacturing
Insurance - Specialty
Specialty Retail
Tools & Accessories
Auto Parts
Building Materials
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Leisure
Lodging
Medical Care
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Oil & Gas Refining & Marketing
Chemicals
Credit Services
Insurance - Life
Apparel Manufacturing
Coal
Packaging & Containers
Residential Construction
Agricultural Inputs
Auto & Truck Dealerships
Building Materials
Home Furnishings & Fixtures
Information Technology Services
Insurance - Property & Casualty
Medical Care
Oil & Gas Integrated
Packaged Foods
Rental & Leasing Services
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