OUSM vs. XMHQ ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Invesco S&P MidCap Quality ETF (XMHQ)
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
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$104.36
Average Daily Volume
346,807
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
Period | OUSM | XMHQ |
---|---|---|
30 Days | -4.63% | -4.91% |
60 Days | 0.37% | 3.78% |
90 Days | 2.94% | 15.01% |
12 Months | 16.79% | 43.65% |
24 Overlapping Holdings
Symbol | Grade | Weight in OUSM | Weight in XMHQ | Overlap | |
---|---|---|---|---|---|
CHE | D | 2.16% | 1.47% | 1.47% | |
DCI | A | 1.52% | 1.31% | 1.31% | |
EHC | A | 2.05% | 1.24% | 1.24% | |
ESNT | C | 1.25% | 0.81% | 0.81% | |
EVR | D | 1.46% | 0.96% | 0.96% | |
EXPO | A | 0.69% | 0.65% | 0.65% | |
FHI | F | 0.65% | 0.51% | 0.51% | |
GNTX | C | 1.58% | 1.1% | 1.1% | |
LANC | D | 0.49% | 0.57% | 0.49% | |
LSTR | D | 1.06% | 1.21% | 1.06% | |
MSM | D | 0.74% | 0.82% | 0.74% | |
MTG | B | 1.27% | 0.79% | 0.79% | |
MUSA | A | 1.54% | 1.71% | 1.54% | |
OC | A | 2.02% | 2.19% | 2.02% | |
PII | F | 0.9% | 0.76% | 0.76% | |
POWI | D | 0.93% | 0.58% | 0.58% | |
RLI | C | 1.31% | 0.99% | 0.99% | |
SEIC | C | 1.68% | 1.14% | 1.14% | |
TXRH | A | 1.97% | 1.56% | 1.56% | |
UFPI | C | 1.13% | 0.94% | 0.94% | |
WH | D | 1.09% | 0.87% | 0.87% | |
WSM | B | 3.4% | 3.71% | 3.4% | |
WTS | D | 0.94% | 0.81% | 0.81% | |
WU | B | 1.14% | 0.93% | 0.93% |
OUSM Overweight 81 Positions Relative to XMHQ
Symbol | Grade | Weight | |
---|---|---|---|
LECO | D | 2.36% | |
JNPR | D | 2.27% | |
DKS | A | 2.15% | |
TW | C | 2.13% | |
AOS | B | 1.85% | |
ORI | A | 1.84% | |
TFX | F | 1.8% | |
ITT | B | 1.78% | |
PRI | D | 1.74% | |
TPR | D | 1.7% | |
OGN | A | 1.65% | |
NYT | D | 1.63% | |
MKTX | F | 1.62% | |
CASY | A | 1.58% | |
TTC | D | 1.55% | |
LFUS | D | 1.51% | |
HLI | C | 1.49% | |
BWA | B | 1.49% | |
PINC | D | 1.46% | |
HRB | D | 1.35% | |
BMI | A | 1.34% | |
SSD | D | 1.32% | |
RHI | F | 1.29% | |
DLB | D | 1.27% | |
PDCO | D | 1.25% | |
AIT | D | 1.18% | |
RL | C | 1.18% | |
AVT | A | 1.17% | |
BC | F | 1.07% | |
RDN | C | 1.06% | |
INGR | C | 1.01% | |
MLI | A | 1.0% | |
VST | A | 0.96% | |
AAON | A | 0.94% | |
HLNE | B | 0.82% | |
VSH | C | 0.71% | |
CCOI | D | 0.68% | |
TGNA | F | 0.67% | |
CHH | D | 0.67% | |
FLO | A | 0.66% | |
IDCC | C | 0.65% | |
APAM | D | 0.63% | |
SHOO | C | 0.53% | |
CRI | F | 0.51% | |
COLM | B | 0.51% | |
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 51 Positions Relative to XMHQ
Symbol | Grade | Weight | |
---|---|---|---|
MANH | F | -3.79% | |
RS | D | -2.96% | |
CSL | A | -2.84% | |
EME | A | -2.66% | |
CELH | C | -2.43% | |
MEDP | C | -2.29% | |
KNSL | F | -2.16% | |
WMS | C | -2.1% | |
SWN | A | -2.09% | |
GGG | D | -2.08% | |
RNR | D | -2.07% | |
WSO | A | -2.05% | |
RRC | A | -1.99% | |
TOL | B | -1.76% | |
ERIE | C | -1.75% | |
BLD | C | -1.75% | |
LSCC | D | -1.74% | |
QLYS | A | -1.57% | |
PBF | A | -1.54% | |
WFRD | A | -1.5% | |
EXP | B | -1.47% | |
TTEK | A | -1.46% | |
TREX | C | -1.37% | |
AFG | D | -1.33% | |
AGCO | B | -1.16% | |
CHX | B | -1.16% | |
AYI | C | -1.16% | |
AIRC | A | -1.09% | |
MTDR | A | -1.08% | |
CNX | A | -1.06% | |
PCTY | F | -1.04% | |
AMG | C | -1.03% | |
OLN | C | -1.0% | |
SAIC | C | -0.96% | |
NEU | D | -0.87% | |
TMHC | B | -0.86% | |
G | F | -0.82% | |
CBT | A | -0.73% | |
BYD | F | -0.72% | |
EXLS | F | -0.72% | |
TEX | B | -0.7% | |
ASH | A | -0.7% | |
LOPE | C | -0.64% | |
COKE | C | -0.62% | |
NSP | B | -0.6% | |
BDC | C | -0.53% | |
CACC | D | -0.5% | |
IBOC | A | -0.41% | |
SAM | F | -0.4% | |
IPGP | D | -0.37% | |
GEF | D | -0.22% |
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Apparel Manufacturing
Insurance - Specialty
Specialty Retail
Tools & Accessories
Auto Parts
Building Materials
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Leisure
Lodging
Medical Care
XMHQ: Top Represented Industries & Keywords
Industries:
Building Materials
Oil & Gas E&P
Asset Management
Business Services
Diversified Industrials
Insurance - Property & Casualty
Software - Application
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Electronic Components
Engineering & Construction
Farm & Construction Equipment
Medical Care
Oil & Gas Equipment & Services
Residential Construction
Semiconductors
Specialty Retail
Auto Parts
Banks - Regional - US