OUSM vs. USMF ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to WisdomTree U.S. Multifactor Fund (USMF)

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

$40.93

Average Daily Volume

65,440

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.49

Average Daily Volume

35,506

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	USMF
30 Days	-2.47%	-4.59%
60 Days	0.05%	-0.66%
90 Days	3.47%	1.87%
12 Months	18.03%	21.86%

23 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in USMF	Overlap
AIT	C	1.15%	0.33%	0.33%
AOS	D	1.77%	0.36%	0.36%
BWA	B	1.49%	0.41%	0.41%
CASY	B	1.61%	0.35%	0.35%
CHE	F	2.0%	0.34%	0.34%
DCI	B	1.51%	0.37%	0.37%
DKS	B	2.26%	0.38%	0.38%
DLB	D	1.28%	1.05%	1.05%
EHC	A	2.11%	0.42%	0.42%
HRB	B	1.33%	0.56%	0.56%
INGR	B	0.99%	0.36%	0.36%
JNPR	D	2.16%	0.81%	0.81%
MUSA	B	1.54%	0.67%	0.67%
NYT	A	1.64%	0.91%	0.91%
OC	A	2.1%	0.31%	0.31%
OGE	A	0.27%	0.37%	0.27%
ORI	A	1.84%	0.47%	0.47%
PNW	A	0.34%	0.39%	0.34%
RL	D	1.23%	0.39%	0.39%
RLI	D	1.33%	0.37%	0.37%
TXRH	A	2.04%	0.6%	0.6%
VST	A	1.05%	0.35%	0.35%
WSM	A	3.4%	0.44%	0.44%

OUSM Overweight 82 Positions Relative to USMF

Symbol	Grade	Weight
LECO	D	2.25%
TW	B	2.13%
ITT	D	1.85%
TFX	F	1.79%
PRI	C	1.71%
OGN	A	1.7%
SEIC	C	1.67%
TPR	D	1.66%
GNTX	D	1.61%
MKTX	D	1.59%
TTC	D	1.58%
LFUS	C	1.53%
HLI	A	1.5%
PINC	C	1.43%
EVR	D	1.43%
BMI	A	1.4%
MTG	B	1.29%
RHI	F	1.26%
ESNT	C	1.25%
AVT	B	1.25%
SSD	C	1.23%
PDCO	F	1.22%
WU	D	1.17%
UFPI	C	1.14%
WH	D	1.14%
LSTR	D	1.09%
RDN	B	1.08%
MLI	A	1.08%
BC	F	1.02%
POWI	D	0.99%
AAON	A	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%
FHI	F	0.6%
SHOO	C	0.54%
COLM	A	0.53%
LANC	C	0.49%
CRI	F	0.49%
NI	A	0.47%
BRC	B	0.45%
CNS	D	0.4%
WDFC	D	0.4%
WTRG	A	0.39%
GOLF	D	0.34%
CALM	C	0.32%
JJSF	F	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 172 Positions Relative to USMF

Symbol	Grade	Weight
GDDY	A	-1.4%
MSI	B	-1.36%
SNX	B	-1.32%
ROP	D	-1.32%
VRSN	F	-1.31%
FFIV	F	-1.3%
CSCO	F	-1.3%
IBM	D	-1.28%
TMUS	A	-1.14%
AKAM	F	-1.14%
EA	D	-1.07%
IT	D	-1.06%
CTSH	F	-1.05%
OMC	B	-1.03%
HPQ	F	-1.03%
VNT	D	-1.02%
FOXA	A	-1.0%
NTAP	B	-1.0%
FICO	C	-0.9%
CMCSA	F	-0.89%
CRM	D	-0.89%
QLYS	D	-0.87%
T	B	-0.85%
DIS	C	-0.82%
MANH	F	-0.82%
DBX	F	-0.8%
APP	A	-0.75%
SPG	D	-0.75%
DELL	A	-0.74%
HST	D	-0.73%
RHP	D	-0.73%
NTNX	C	-0.66%
TJX	C	-0.66%
DOCU	A	-0.66%
CMG	A	-0.64%
FTNT	C	-0.62%
DRI	F	-0.61%
PANW	B	-0.56%
AZO	D	-0.55%
NFLX	C	-0.55%
JBL	F	-0.55%
DPZ	A	-0.53%
ARMK	B	-0.52%
L	A	-0.51%
CBOE	D	-0.49%
GPK	D	-0.49%
BRK.A	D	-0.49%
PHM	A	-0.48%
XOM	B	-0.48%
LEA	F	-0.48%
ON	D	-0.48%
ECL	B	-0.48%
LMT	A	-0.47%
HIG	D	-0.47%
MMC	D	-0.47%
SKX	A	-0.47%
CME	D	-0.46%
RGA	A	-0.45%
TRV	C	-0.45%
MPC	B	-0.45%
JPM	A	-0.45%
AFL	A	-0.45%
GM	B	-0.44%
CNA	A	-0.44%
DGX	A	-0.44%
WM	B	-0.44%
CACI	A	-0.44%
JNJ	D	-0.43%
FANG	B	-0.43%
CW	A	-0.43%
UNH	B	-0.43%
BSX	A	-0.43%
PSX	D	-0.43%
WING	A	-0.43%
MRK	B	-0.43%
BRO	C	-0.43%
EOG	B	-0.42%
KR	B	-0.42%
KMB	A	-0.42%
MKL	A	-0.42%
ED	A	-0.41%
AXP	B	-0.41%
CHRD	B	-0.41%
PKG	C	-0.41%
VLO	B	-0.41%
AFG	D	-0.41%
BK	B	-0.4%
HOLX	B	-0.4%
CL	A	-0.4%
WRB	C	-0.4%
ETR	A	-0.4%
MO	A	-0.39%
KHC	B	-0.39%
PCAR	D	-0.39%
ABBV	D	-0.39%
MCK	B	-0.39%
IBKR	A	-0.39%
ELV	B	-0.39%
NRG	A	-0.38%
GIS	B	-0.38%
BR	C	-0.38%
SIGI	F	-0.38%
AMP	C	-0.37%
CAH	D	-0.37%
AIZ	D	-0.37%
EME	A	-0.37%
CNM	A	-0.37%
PG	A	-0.37%
VRSK	C	-0.37%
ACI	C	-0.37%
CAG	A	-0.37%
PGR	B	-0.37%
ULTA	F	-0.36%
WMT	D	-0.36%
LH	F	-0.36%
BMY	F	-0.36%
UTHR	A	-0.36%
J	C	-0.36%
LDOS	A	-0.36%
DDS	B	-0.36%
HII	F	-0.36%
ZBH	F	-0.36%
TAP	F	-0.35%
REGN	C	-0.35%
SYK	D	-0.35%
NBIX	A	-0.35%
SNA	D	-0.35%
POST	B	-0.35%
PSN	D	-0.35%
SAIC	C	-0.35%
AMGN	B	-0.35%
CNC	D	-0.34%
TXT	D	-0.34%
EXEL	B	-0.34%
RS	D	-0.34%
HCA	D	-0.34%
WFC	B	-0.34%
SYY	D	-0.34%
DINO	F	-0.33%
GILD	F	-0.33%
DECK	C	-0.33%
UNM	A	-0.33%
CF	F	-0.33%
EXPE	A	-0.32%
APO	B	-0.31%
ANF	B	-0.31%
USFD	C	-0.31%
VRTX	C	-0.31%
SWN	B	-0.3%
MOH	F	-0.3%
GL	D	-0.3%
STLD	D	-0.3%
CVS	F	-0.29%
LPLA	A	-0.29%
MAS	D	-0.29%
APA	F	-0.29%
ERIE	C	-0.28%
ALSN	D	-0.28%
OVV	B	-0.28%
INCY	D	-0.28%
AYI	D	-0.28%
A	C	-0.28%
UHS	C	-0.28%
CI	B	-0.27%
VTRS	C	-0.26%
FCNCA	A	-0.25%
TNET	F	-0.24%
DVA	A	-0.23%
COKE	B	-0.23%
FCN	A	-0.23%
FIX	B	-0.21%
MEDP	D	-0.19%