OUSM vs. TPLC ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Timothy Plan US Large Cap Core ETF (TPLC)
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
60,492
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$40.18
Average Daily Volume
28,768
Number of Holdings
*
290
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | TPLC |
|---|---|---|
| 30 Days | -4.63% | -4.21% |
| 60 Days | 0.37% | 0.98% |
| 90 Days | 2.94% | 5.68% |
| 12 Months | 16.79% | 19.29% |
10 Overlapping Holdings
OUSM Overweight 95 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | B | 3.4% | |
| CHE | D | 2.16% | |
| DKS | A | 2.15% | |
| EHC | A | 2.05% | |
| OC | A | 2.02% | |
| TXRH | A | 1.97% | |
| ORI | A | 1.84% | |
| ITT | B | 1.78% | |
| PRI | D | 1.74% | |
| TPR | D | 1.7% | |
| SEIC | C | 1.68% | |
| OGN | A | 1.65% | |
| NYT | D | 1.63% | |
| MKTX | F | 1.62% | |
| CASY | A | 1.58% | |
| GNTX | C | 1.58% | |
| MUSA | A | 1.54% | |
| DCI | A | 1.52% | |
| LFUS | D | 1.51% | |
| HLI | C | 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% | |
| RHI | F | 1.29% | |
| 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% | |
| 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% | |
| BRC | A | 0.45% | |
| CNS | C | 0.41% | |
| WDFC | F | 0.41% | |
| 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 280 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WM | B | -0.66% | |
| RSG | A | -0.62% | |
| COST | B | -0.59% | |
| GD | B | -0.56% | |
| APH | A | -0.56% | |
| CTAS | A | -0.55% | |
| GRMN | A | -0.55% | |
| AME | D | -0.53% | |
| TDG | A | -0.53% | |
| WAB | A | -0.52% | |
| ROP | D | -0.52% | |
| ICE | C | -0.5% | |
| HWM | B | -0.5% | |
| CEG | A | -0.5% | |
| NVR | D | -0.49% | |
| DECK | C | -0.49% | |
| TT | A | -0.49% | |
| EME | A | -0.48% | |
| SYY | C | -0.48% | |
| PTC | C | -0.48% | |
| HCA | D | -0.48% | |
| ORLY | D | -0.47% | |
| PWR | A | -0.47% | |
| CBOE | D | -0.47% | |
| BRO | D | -0.47% | |
| SCI | C | -0.47% | |
| OTIS | D | -0.47% | |
| HRL | A | -0.46% | |
| PEG | A | -0.45% | |
| CPRT | B | -0.45% | |
| ACM | A | -0.45% | |
| ETN | A | -0.45% | |
| IR | B | -0.45% | |
| TEL | D | -0.45% | |
| ROL | B | -0.45% | |
| DTE | B | -0.45% | |
| CAH | D | -0.44% | |
| USFD | C | -0.44% | |
| SO | A | -0.44% | |
| MLM | A | -0.44% | |
| XYL | A | -0.44% | |
| ROST | C | -0.44% | |
| AJG | D | -0.44% | |
| WRB | D | -0.44% | |
| IT | D | -0.44% | |
| KMI | A | -0.44% | |
| ED | A | -0.44% | |
| FFIV | C | -0.43% | |
| NSC | D | -0.43% | |
| LEN | C | -0.43% | |
| VMC | C | -0.43% | |
| NTAP | A | -0.43% | |
| AEP | A | -0.43% | |
| CMG | A | -0.43% | |
| FAST | C | -0.43% | |
| CMS | A | -0.43% | |
| ATO | A | -0.43% | |
| PCAR | D | -0.43% | |
| CPB | A | -0.42% | |
| SYK | C | -0.42% | |
| TSCO | A | -0.42% | |
| CNP | A | -0.42% | |
| MNST | D | -0.42% | |
| IEX | D | -0.42% | |
| ETR | A | -0.42% | |
| DOV | A | -0.41% | |
| PH | A | -0.41% | |
| NBIX | C | -0.41% | |
| MKC | A | -0.41% | |
| SNX | A | -0.41% | |
| MAS | D | -0.41% | |
| SHW | D | -0.41% | |
| DVA | B | -0.4% | |
| FTV | D | -0.4% | |
| WEC | B | -0.4% | |
| CSX | D | -0.4% | |
| CSL | A | -0.4% | |
| FICO | D | -0.4% | |
| EVRG | A | -0.4% | |
| TRGP | A | -0.4% | |
| DHI | D | -0.4% | |
| WMB | A | -0.4% | |
| SSNC | C | -0.4% | |
| A | C | -0.39% | |
| DHR | C | -0.39% | |
| IQV | C | -0.39% | |
| GWW | D | -0.39% | |
| LNT | A | -0.39% | |
| AWK | C | -0.39% | |
| EFX | D | -0.39% | |
| HEI | A | -0.39% | |
| ITW | D | -0.39% | |
| ES | A | -0.39% | |
| AVY | B | -0.39% | |
| PHM | B | -0.39% | |
| JCI | A | -0.38% | |
| ALLE | D | -0.38% | |
| SNA | D | -0.38% | |
| AEE | B | -0.38% | |
| RS | D | -0.38% | |
| LDOS | A | -0.38% | |
| CAT | B | -0.38% | |
| GPC | A | -0.38% | |
| AFL | B | -0.38% | |
| AFG | D | -0.38% | |
| LW | D | -0.38% | |
| NEE | A | -0.38% | |
| LOW | C | -0.38% | |
| TXT | B | -0.37% | |
| HUBB | A | -0.37% | |
| SMCI | C | -0.37% | |
| LKQ | F | -0.37% | |
| ISRG | C | -0.37% | |
| TDY | D | -0.37% | |
| PKG | D | -0.36% | |
| HSIC | D | -0.36% | |
| EMN | B | -0.36% | |
| PAYX | D | -0.36% | |
| AVGO | B | -0.36% | |
| FDS | D | -0.36% | |
| MKL | D | -0.36% | |
| VRSK | D | -0.36% | |
| RYAN | D | -0.36% | |
| NDAQ | B | -0.36% | |
| GGG | D | -0.36% | |
| EW | D | -0.35% | |
| DPZ | A | -0.35% | |
| IBKR | A | -0.35% | |
| BRKR | D | -0.35% | |
| NDSN | D | -0.35% | |
| GEHC | C | -0.35% | |
| REGN | D | -0.35% | |
| LYB | B | -0.35% | |
| OKE | A | -0.35% | |
| PSX | B | -0.35% | |
| BALL | A | -0.34% | |
| LII | B | -0.34% | |
| MANH | F | -0.34% | |
| MTD | C | -0.34% | |
| CDW | C | -0.34% | |
| RPM | D | -0.34% | |
| CDNS | D | -0.33% | |
| BEN | D | -0.33% | |
| ADI | A | -0.33% | |
| BURL | C | -0.33% | |
| UNP | C | -0.33% | |
| CSGP | B | -0.33% | |
| WAT | C | -0.33% | |
| ACGL | B | -0.33% | |
| PPG | D | -0.33% | |
| ERIE | C | -0.32% | |
| UTHR | B | -0.32% | |
| EXPD | D | -0.32% | |
| CINF | B | -0.32% | |
| DXCM | B | -0.32% | |
| BMRN | D | -0.32% | |
| ANSS | C | -0.32% | |
| WLK | B | -0.32% | |
| TRMB | C | -0.32% | |
| MPC | B | -0.32% | |
| CE | C | -0.32% | |
| INCY | F | -0.32% | |
| FCX | A | -0.32% | |
| EQH | A | -0.31% | |
| BLDR | C | -0.31% | |
| SNPS | C | -0.31% | |
| RRX | C | -0.31% | |
| ARMK | A | -0.31% | |
| TYL | A | -0.31% | |
| URI | B | -0.31% | |
| NUE | D | -0.31% | |
| PFG | D | -0.31% | |
| MORN | D | -0.31% | |
| CTSH | D | -0.31% | |
| CRBG | B | -0.3% | |
| JKHY | D | -0.3% | |
| WSO | A | -0.3% | |
| IDXX | D | -0.3% | |
| FANG | A | -0.3% | |
| KEYS | C | -0.3% | |
| KLAC | B | -0.3% | |
| BSY | A | -0.29% | |
| IP | F | -0.29% | |
| VRT | A | -0.29% | |
| PXD | B | -0.29% | |
| ROK | D | -0.29% | |
| CCK | B | -0.29% | |
| JBHT | F | -0.29% | |
| TRU | C | -0.29% | |
| NVDA | B | -0.29% | |
| NXPI | B | -0.29% | |
| RMD | B | -0.28% | |
| AXON | B | -0.28% | |
| ZTS | D | -0.28% | |
| AVTR | D | -0.28% | |
| CNC | D | -0.28% | |
| VLO | B | -0.28% | |
| DE | B | -0.28% | |
| CARR | A | -0.28% | |
| DLTR | F | -0.27% | |
| COTY | D | -0.27% | |
| FND | C | -0.27% | |
| STLD | D | -0.27% | |
| DG | D | -0.27% | |
| OXY | A | -0.27% | |
| CRL | D | -0.27% | |
| WST | D | -0.27% | |
| AKAM | D | -0.27% | |
| POOL | C | -0.27% | |
| UHAL | C | -0.26% | |
| CHK | A | -0.26% | |
| STE | D | -0.26% | |
| SAIA | F | -0.26% | |
| PODD | F | -0.26% | |
| EG | D | -0.26% | |
| MCHP | A | -0.26% | |
| TER | B | -0.26% | |
| MSCI | F | -0.26% | |
| COP | A | -0.26% | |
| LYV | D | -0.26% | |
| ODFL | F | -0.25% | |
| SWKS | B | -0.25% | |
| AGCO | B | -0.25% | |
| RNR | D | -0.25% | |
| ZBRA | B | -0.25% | |
| LNG | B | -0.25% | |
| WMS | C | -0.25% | |
| BKR | B | -0.25% | |
| BG | B | -0.25% | |
| PAG | B | -0.25% | |
| CTRA | A | -0.24% | |
| EOG | A | -0.24% | |
| PEN | F | -0.24% | |
| LPLA | B | -0.24% | |
| ANET | C | -0.23% | |
| DVN | A | -0.23% | |
| MRNA | B | -0.23% | |
| FMC | F | -0.23% | |
| ENTG | C | -0.23% | |
| MPWR | C | -0.23% | |
| CHRW | D | -0.23% | |
| JBL | F | -0.23% | |
| HES | A | -0.22% | |
| PANW | B | -0.22% | |
| CF | C | -0.22% | |
| DAR | D | -0.22% | |
| FIVE | F | -0.22% | |
| GL | D | -0.22% | |
| DBX | C | -0.22% | |
| VEEV | D | -0.21% | |
| DINO | D | -0.21% | |
| KMX | D | -0.2% | |
| UWMC | C | -0.2% | |
| APP | A | -0.2% | |
| TPL | A | -0.2% | |
| MRO | B | -0.2% | |
| FTNT | D | -0.2% | |
| SLB | F | -0.19% | |
| EPAM | F | -0.19% | |
| APTV | F | -0.19% | |
| DT | D | -0.19% | |
| RGEN | D | -0.19% | |
| MOS | F | -0.18% | |
| OVV | A | -0.18% | |
| HAL | B | -0.18% | |
| PCTY | F | -0.18% | |
| FSLR | A | -0.17% | |
| EQT | A | -0.17% | |
| HUM | F | -0.17% | |
| ENPH | D | -0.16% | |
| ALGN | C | -0.16% | |
| LSCC | D | -0.16% | |
| TTD | B | -0.15% | |
| ALB | F | -0.15% | |
| ON | D | -0.14% | |
| CHWY | F | -0.14% | |
| PAYC | D | -0.14% | |
| APA | B | -0.14% | |
| FCNCA | A | -0.12% | |
| TSLA | D | -0.1% |
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
TPLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Oil & Gas E&P
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Biotechnology
Specialty Chemicals
Aerospace & Defense
Capital Markets
Information Technology Services
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Specialty Retail
Building Materials
Discount Stores
Engineering & Construction
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