OUSM vs. XHE ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to SPDR S&P Health Care Equipment (XHE)

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

$40.89

Average Daily Volume

65,276

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

XHE

SPDR S&P Health Care Equipment

XHE 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 health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment 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 health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.99

Average Daily Volume

23,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	XHE
30 Days	-1.92%	1.35%
60 Days	0.32%	0.04%
90 Days	4.13%	1.51%
12 Months	20.51%	-10.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in XHE	Overlap
	TFX	F	1.79%	1.55%	1.55%

OUSM Overweight 104 Positions Relative to XHE

Symbol	Grade	Weight
WSM	A	3.4%
DKS	B	2.26%
LECO	D	2.25%
JNPR	D	2.16%
TW	B	2.13%
EHC	A	2.11%
OC	A	2.1%
TXRH	A	2.04%
CHE	F	2.0%
ITT	D	1.85%
ORI	A	1.84%
AOS	D	1.77%
PRI	D	1.71%
OGN	B	1.7%
SEIC	C	1.67%
TPR	D	1.66%
NYT	B	1.64%
GNTX	D	1.61%
CASY	B	1.61%
MKTX	F	1.59%
TTC	D	1.58%
MUSA	D	1.54%
LFUS	C	1.53%
DCI	B	1.51%
HLI	A	1.5%
BWA	B	1.49%
PINC	F	1.43%
EVR	B	1.43%
BMI	A	1.4%
HRB	D	1.33%
RLI	D	1.33%
MTG	C	1.29%
DLB	D	1.28%
RHI	F	1.26%
ESNT	D	1.25%
AVT	A	1.25%
RL	D	1.23%
SSD	D	1.23%
PDCO	F	1.22%
WU	C	1.17%
AIT	C	1.15%
UFPI	C	1.14%
WH	D	1.14%
LSTR	D	1.09%
RDN	C	1.08%
MLI	B	1.08%
VST	A	1.05%
BC	F	1.02%
POWI	D	0.99%
AAON	C	0.99%
INGR	C	0.99%
WTS	C	0.92%
PII	F	0.85%
HLNE	A	0.84%
EXPO	B	0.82%
VSH	C	0.76%
MSM	F	0.74%
CCOI	F	0.7%
CHH	D	0.68%
IDCC	C	0.67%
FLO	B	0.66%
TGNA	D	0.65%
APAM	D	0.62%
FHI	F	0.6%
SHOO	D	0.54%
COLM	B	0.53%
LANC	D	0.49%
CRI	F	0.49%
NI	A	0.47%
BRC	B	0.45%
CNS	D	0.4%
WDFC	D	0.4%
WTRG	B	0.39%
PNW	B	0.34%
GOLF	D	0.34%
CALM	D	0.32%
JJSF	F	0.27%
OGE	A	0.27%
LZB	F	0.26%
EIG	D	0.25%
KFRC	D	0.2%
SNDR	D	0.2%
REYN	D	0.2%
AMSF	F	0.19%
IDA	B	0.19%
NFG	A	0.19%
NJR	B	0.17%
POR	B	0.17%
UVV	B	0.16%
RGR	C	0.15%
OTTR	B	0.14%
OGS	B	0.14%
BKH	B	0.14%
SR	B	0.13%
WMK	D	0.13%
ALE	A	0.13%
NWE	B	0.12%
AVA	B	0.11%
MGEE	A	0.11%
AWR	C	0.1%
DHIL	C	0.09%
EBF	D	0.08%
CPK	B	0.07%
NWN	B	0.05%

OUSM Underweight 65 Positions Relative to XHE

Symbol	Grade	Weight
STAA	B	-2.21%
SWAV	A	-2.2%
INSP	B	-1.96%
TNDM	A	-1.95%
GKOS	A	-1.93%
HAE	A	-1.86%
BSX	A	-1.83%
SILK	B	-1.81%
TMDX	A	-1.8%
PRCT	A	-1.79%
UFPT	A	-1.77%
LNTH	B	-1.76%
LIVN	A	-1.73%
DXCM	D	-1.72%
MASI	C	-1.7%
ALGN	F	-1.68%
IRTC	C	-1.68%
RXST	A	-1.67%
HOLX	B	-1.66%
AXNX	C	-1.66%
MMSI	B	-1.65%
RMD	B	-1.64%
BDX	F	-1.62%
ITGR	D	-1.62%
ISRG	C	-1.61%
EW	D	-1.61%
ATEC	D	-1.61%
OMCL	C	-1.6%
SYK	D	-1.59%
NVST	F	-1.59%
ZBH	D	-1.59%
MDT	C	-1.57%
BAX	F	-1.55%
PODD	D	-1.54%
GEHC	D	-1.54%
ICUI	F	-1.53%
GMED	D	-1.53%
XRAY	F	-1.52%
ENOV	F	-1.5%
ABT	D	-1.49%
NARI	F	-1.49%
IDXX	F	-1.47%
STE	D	-1.45%
PEN	F	-1.42%
OFIX	F	-1.36%
IART	F	-1.3%
NVRO	F	-1.28%
NVCR	D	-1.25%
SIBN	F	-1.25%
CNMD	F	-1.23%
NEOG	F	-1.23%
TMCI	F	-1.16%
AVNS	D	-1.11%
VREX	F	-1.08%
ATRC	F	-1.05%
LMAT	A	-1.03%
EMBC	F	-1.0%
KIDS	B	-0.95%
ZIMV	D	-0.85%
OSUR	D	-0.81%
FNA	D	-0.79%
TCMD	F	-0.76%
LUNG	D	-0.54%
ATRI	B	-0.51%
SRDX	C	-0.24%