OUSM vs. XHB ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to SPDR Homebuilders ETF (XHB)

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

$40.63

Average Daily Volume

65,440

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.53

Average Daily Volume

2,557,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	XHB
30 Days	-2.47%	-4.01%
60 Days	0.05%	-0.66%
90 Days	3.47%	7.68%
12 Months	18.03%	47.60%

3 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in XHB	Overlap
AOS	D	1.77%	3.39%	1.77%
OC	A	2.1%	4.07%	2.1%
WSM	A	3.4%	4.54%	3.4%

OUSM Overweight 102 Positions Relative to XHB

Symbol	Grade	Weight
DKS	B	2.26%
LECO	D	2.25%
JNPR	D	2.16%
TW	B	2.13%
EHC	A	2.11%
TXRH	A	2.04%
CHE	F	2.0%
ITT	D	1.85%
ORI	A	1.84%
TFX	F	1.79%
PRI	C	1.71%
OGN	A	1.7%
SEIC	C	1.67%
TPR	D	1.66%
NYT	A	1.64%
GNTX	D	1.61%
CASY	B	1.61%
MKTX	D	1.59%
TTC	D	1.58%
MUSA	B	1.54%
LFUS	C	1.53%
DCI	B	1.51%
HLI	A	1.5%
BWA	B	1.49%
PINC	C	1.43%
EVR	D	1.43%
BMI	A	1.4%
HRB	B	1.33%
RLI	D	1.33%
MTG	B	1.29%
DLB	D	1.28%
RHI	F	1.26%
ESNT	C	1.25%
AVT	B	1.25%
RL	D	1.23%
SSD	C	1.23%
PDCO	F	1.22%
WU	D	1.17%
AIT	C	1.15%
UFPI	C	1.14%
WH	D	1.14%
LSTR	D	1.09%
RDN	B	1.08%
MLI	A	1.08%
VST	A	1.05%
BC	F	1.02%
POWI	D	0.99%
AAON	A	0.99%
INGR	B	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%
PNW	A	0.34%
GOLF	D	0.34%
CALM	C	0.32%
JJSF	F	0.27%
OGE	A	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 30 Positions Relative to XHB

Symbol	Grade	Weight
CSL	A	-4.17%
CARR	A	-4.02%
JCI	B	-3.94%
TT	A	-3.93%
PHM	A	-3.79%
LII	D	-3.78%
BLD	C	-3.78%
TOL	B	-3.75%
NVR	D	-3.67%
ALLE	D	-3.55%
LOW	D	-3.55%
DHI	C	-3.54%
LEN	C	-3.53%
BLDR	C	-3.49%
TPX	C	-3.46%
MAS	D	-3.39%
HD	C	-3.36%
FND	C	-3.33%
TREX	C	-3.11%
WMS	C	-2.9%
IBP	B	-2.25%
TMHC	D	-2.02%
MHO	C	-1.67%
TPH	A	-1.37%
CVCO	C	-1.15%
CCS	C	-0.92%
SKY	C	-0.92%
LGIH	F	-0.9%
GRBK	C	-0.74%
DFH	D	-0.53%