OUSM vs. VNMC ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)

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

VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$35.02

Average Daily Volume

397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	VNMC
30 Days	-4.63%	-3.98%
60 Days	0.37%	0.95%
90 Days	2.94%	7.13%
12 Months	16.79%	23.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in VNMC	Overlap
	AAON	A	0.94%	1.01%	0.94%
	VST	A	0.96%	0.71%	0.71%

OUSM Overweight 103 Positions Relative to VNMC

Symbol	Grade	Weight
WSM	B	3.4%
LECO	D	2.36%
JNPR	D	2.27%
CHE	D	2.16%
DKS	A	2.15%
TW	C	2.13%
EHC	A	2.05%
OC	A	2.02%
TXRH	A	1.97%
AOS	B	1.85%
ORI	A	1.84%
TFX	F	1.8%
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%
TTC	D	1.55%
MUSA	A	1.54%
DCI	A	1.52%
LFUS	D	1.51%
HLI	C	1.49%
BWA	B	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%
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%
NI	A	0.47%
BRC	A	0.45%
CNS	C	0.41%
WDFC	F	0.41%
WTRG	B	0.38%
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 56 Positions Relative to VNMC

Symbol	Grade	Weight
DASH	B	-4.44%
CSTM	B	-3.57%
FTI	A	-3.57%
FANG	A	-3.2%
NDAQ	B	-3.1%
IQV	C	-2.88%
MPWR	C	-2.87%
ALL	A	-2.72%
VMC	C	-2.62%
RCL	A	-2.51%
MSCI	F	-2.39%
MRVL	C	-2.36%
CTVA	C	-2.29%
SAIA	F	-2.24%
CACI	A	-2.17%
RGA	A	-2.08%
APO	B	-2.03%
TYL	A	-2.01%
NVT	A	-1.91%
EXR	D	-1.88%
EGP	F	-1.75%
AVY	B	-1.7%
CDW	C	-1.69%
KOS	D	-1.68%
RRC	A	-1.62%
AXON	B	-1.56%
ALLE	D	-1.51%
PFGC	D	-1.51%
AVTR	D	-1.49%
SKX	B	-1.49%
AZEK	C	-1.46%
A	C	-1.43%
RJF	B	-1.42%
FLS	A	-1.41%
KMPR	D	-1.39%
BRKR	D	-1.34%
ARES	B	-1.3%
CMA	A	-1.2%
ZION	B	-1.17%
WAL	C	-1.11%
HUBB	A	-1.09%
MDB	C	-1.0%
EFX	D	-1.0%
MSI	A	-0.95%
OTIS	D	-0.82%
LULU	D	-0.8%
AME	D	-0.78%
VRT	A	-0.76%
ULTA	F	-0.74%
AZO	D	-0.72%
FND	C	-0.71%
SITE	C	-0.7%
ON	D	-0.67%
WIRE	B	-0.49%
WSC	D	-0.48%
AJG	D	-0.43%