OUSM vs. TDV ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$42.09

Average Daily Volume

62,605

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.81

Average Daily Volume

17,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	TDV
30 Days	5.76%	9.65%
60 Days	0.10%	3.55%
90 Days	5.86%	5.56%
12 Months	22.87%	21.96%

5 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in TDV	Overlap
AVT	A	1.27%	3.02%	1.27%
BMI	A	1.4%	2.97%	1.4%
DLB	C	1.28%	2.85%	1.28%
LFUS	B	1.58%	3.05%	1.58%
POWI	C	1.09%	3.29%	1.09%

OUSM Overweight 100 Positions Relative to TDV

Symbol	Grade	Weight
WSM	A	3.67%
TW	B	2.23%
LECO	D	2.16%
EHC	A	2.13%
OC	A	2.12%
DKS	D	2.1%
TXRH	A	2.08%
JNPR	D	2.06%
CHE	D	1.94%
OGN	B	1.88%
ITT	A	1.85%
ORI	A	1.84%
TFX	F	1.76%
AOS	C	1.76%
NYT	B	1.75%
PRI	D	1.72%
TPR	D	1.67%
CASY	A	1.63%
SEIC	D	1.63%
BWA	B	1.62%
HLI	A	1.56%
TTC	F	1.56%
MKTX	F	1.54%
GNTX	D	1.54%
MUSA	A	1.5%
DCI	A	1.5%
EVR	B	1.46%
HRB	A	1.45%
RLI	A	1.29%
PINC	F	1.29%
MTG	B	1.27%
VST	B	1.26%
ESNT	C	1.24%
RHI	D	1.23%
SSD	D	1.19%
AIT	C	1.19%
RL	D	1.17%
PDCO	F	1.16%
UFPI	B	1.16%
WU	D	1.1%
MLI	A	1.08%
LSTR	C	1.08%
RDN	C	1.07%
WH	F	1.05%
BC	D	1.02%
INGR	A	0.99%
WTS	B	0.95%
PII	F	0.86%
HLNE	C	0.81%
AAON	D	0.78%
EXPO	B	0.77%
VSH	C	0.75%
TGNA	B	0.72%
MSM	D	0.71%
IDCC	B	0.67%
CHH	F	0.65%
FLO	B	0.65%
APAM	C	0.64%
CCOI	F	0.6%
FHI	D	0.57%
COLM	B	0.54%
SHOO	C	0.54%
LANC	D	0.48%
NI	A	0.47%
CRI	F	0.47%
BRC	B	0.44%
WDFC	D	0.41%
WTRG	B	0.4%
CNS	D	0.39%
PNW	B	0.34%
GOLF	C	0.34%
JJSF	B	0.31%
CALM	D	0.31%
OGE	A	0.28%
LZB	C	0.27%
EIG	D	0.23%
NFG	A	0.2%
SNDR	D	0.2%
REYN	A	0.2%
KFRC	D	0.19%
IDA	B	0.19%
AMSF	D	0.18%
POR	B	0.17%
UVV	B	0.16%
NJR	B	0.16%
ALE	B	0.14%
WMK	B	0.14%
BKH	B	0.14%
OTTR	B	0.14%
RGR	F	0.13%
OGS	C	0.13%
NWE	B	0.12%
SR	B	0.12%
AVA	B	0.11%
AWR	B	0.11%
MGEE	A	0.11%
DHIL	C	0.09%
EBF	C	0.08%
CPK	B	0.07%
NWN	B	0.05%

OUSM Underweight 30 Positions Relative to TDV

Symbol	Grade	Weight
CGNX	B	-3.25%
TXN	A	-3.11%
APH	A	-3.1%
QCOM	A	-3.09%
KLAC	A	-3.08%
MCHP	C	-3.04%
ADI	A	-3.01%
AAPL	B	-2.99%
AVGO	C	-2.97%
GLW	B	-2.93%
CASS	D	-2.89%
HPQ	C	-2.86%
MSI	A	-2.85%
LRCX	D	-2.83%
INTU	D	-2.82%
SSNC	C	-2.79%
MSFT	C	-2.78%
TEL	A	-2.78%
V	C	-2.77%
ORCL	D	-2.76%
JKHY	C	-2.7%
MA	D	-2.69%
CSCO	D	-2.68%
ACN	D	-2.66%
BR	D	-2.66%
ROP	D	-2.63%
SWKS	F	-2.62%
CDW	D	-2.52%
IBM	D	-2.52%
CSGS	F	-2.29%