OUSM vs. WTV ETF Comparison

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

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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.13

Average Daily Volume

26,956

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	WTV
30 Days	-4.63%	-4.10%
60 Days	0.37%	2.41%
90 Days	2.94%	4.75%
12 Months	16.79%	26.59%

15 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in WTV	Overlap
BC	F	1.07%	0.45%	0.45%
CHH	D	0.67%	0.66%	0.66%
EVR	D	1.46%	1.0%	1.0%
HRB	D	1.35%	0.66%	0.66%
JNPR	D	2.27%	0.78%	0.78%
MUSA	A	1.54%	0.43%	0.43%
OC	A	2.02%	0.69%	0.69%
ORI	A	1.84%	0.87%	0.87%
PRI	D	1.74%	0.51%	0.51%
RHI	F	1.29%	0.37%	0.37%
RL	C	1.18%	0.47%	0.47%
TPR	D	1.7%	0.77%	0.77%
VST	A	0.96%	1.64%	0.96%
WH	D	1.09%	0.48%	0.48%
WSM	B	3.4%	0.43%	0.43%

OUSM Overweight 90 Positions Relative to WTV

Symbol	Grade	Weight
LECO	D	2.36%
CHE	D	2.16%
DKS	A	2.15%
TW	C	2.13%
EHC	A	2.05%
TXRH	A	1.97%
AOS	B	1.85%
TFX	F	1.8%
ITT	B	1.78%
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%
DCI	A	1.52%
LFUS	D	1.51%
HLI	C	1.49%
BWA	B	1.49%
PINC	D	1.46%
BMI	A	1.34%
SSD	D	1.32%
RLI	C	1.31%
MTG	B	1.27%
DLB	D	1.27%
ESNT	C	1.25%
PDCO	D	1.25%
AIT	D	1.18%
AVT	A	1.17%
WU	B	1.14%
UFPI	C	1.13%
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%
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 145 Positions Relative to WTV

Symbol	Grade	Weight
APP	A	-1.38%
MPC	B	-1.18%
VLO	B	-1.15%
SYF	A	-1.07%
BLDR	C	-1.06%
DFS	A	-1.03%
PSX	B	-1.0%
EQH	A	-0.98%
MRO	B	-0.98%
CVX	A	-0.94%
TNET	F	-0.93%
DINO	D	-0.92%
GDDY	A	-0.91%
FOXA	A	-0.9%
BK	A	-0.89%
OLN	C	-0.89%
MET	D	-0.88%
STLD	D	-0.88%
MO	A	-0.88%
PXD	B	-0.87%
DD	A	-0.87%
HIG	D	-0.87%
COP	A	-0.86%
OXY	A	-0.86%
SF	A	-0.85%
XOM	B	-0.83%
GS	A	-0.83%
WSC	D	-0.79%
EXPD	D	-0.79%
LMT	A	-0.79%
HCA	D	-0.78%
SJM	F	-0.78%
AN	A	-0.77%
MTCH	F	-0.77%
AIG	B	-0.76%
APA	B	-0.76%
DE	B	-0.75%
ARW	A	-0.74%
PRU	C	-0.74%
OMC	A	-0.73%
AMP	D	-0.73%
BMY	F	-0.73%
CMCSA	F	-0.71%
CSL	A	-0.71%
EMR	C	-0.7%
CI	A	-0.7%
TMUS	B	-0.7%
MGM	F	-0.69%
VRSK	D	-0.69%
NTAP	A	-0.68%
JEF	B	-0.67%
LPLA	B	-0.67%
BBY	D	-0.65%
AFL	B	-0.65%
BERY	D	-0.64%
TXT	B	-0.64%
CNC	D	-0.63%
IP	F	-0.63%
LOW	C	-0.63%
BKNG	C	-0.63%
PFG	D	-0.63%
MCK	A	-0.62%
CSX	D	-0.62%
CAH	D	-0.62%
EXP	B	-0.62%
DOW	B	-0.62%
MAR	D	-0.61%
UNM	C	-0.61%
LH	F	-0.61%
GIS	A	-0.6%
MTN	F	-0.59%
FITB	A	-0.59%
CACI	A	-0.58%
WMS	C	-0.58%
UHS	C	-0.58%
AYI	C	-0.56%
THC	D	-0.56%
ED	A	-0.56%
EOG	A	-0.56%
IPG	C	-0.56%
JPM	B	-0.56%
BYD	F	-0.56%
SPG	C	-0.54%
SAIC	C	-0.54%
BAC	A	-0.54%
TROW	C	-0.54%
CF	C	-0.54%
PAG	B	-0.53%
UPS	D	-0.53%
L	C	-0.53%
GE	A	-0.52%
CHX	B	-0.52%
RJF	B	-0.52%
PKG	D	-0.51%
TRV	D	-0.51%
SNX	A	-0.51%
EMN	B	-0.5%
CHRW	D	-0.5%
HSIC	D	-0.49%
NUE	D	-0.49%
CHRD	A	-0.48%
CSCO	D	-0.48%
CAG	A	-0.47%
ESS	A	-0.46%
RGA	A	-0.46%
ADI	A	-0.45%
ABBV	D	-0.45%
DBX	C	-0.44%
CAR	F	-0.44%
NSC	D	-0.44%
QCOM	B	-0.43%
HST	D	-0.42%
AZO	D	-0.42%
SCI	C	-0.42%
FNF	C	-0.42%
ADM	B	-0.41%
EXEL	A	-0.41%
X	D	-0.4%
GPN	C	-0.4%
HLT	C	-0.4%
LRCX	C	-0.4%
CBRE	C	-0.39%
DGX	A	-0.38%
HON	C	-0.38%
BLK	C	-0.38%
PHM	B	-0.37%
DDS	B	-0.37%
TSCO	A	-0.37%
FAF	D	-0.36%
ORLY	D	-0.36%
TXN	B	-0.36%
ETSY	D	-0.35%
MCHP	A	-0.35%
LNW	C	-0.35%
CTSH	D	-0.35%
GILD	F	-0.35%
PVH	C	-0.34%
HD	C	-0.33%
AKAM	D	-0.31%
SWKS	B	-0.31%
DRI	C	-0.31%
CHTR	F	-0.3%
TWLO	C	-0.3%
VRSN	F	-0.28%
ULTA	F	-0.27%