OUSM vs. XMLV ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$45.76

Average Daily Volume

92,546

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.32

Average Daily Volume

30,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	XMLV
30 Days	2.55%	4.62%
60 Days	3.22%	6.78%
90 Days	4.02%	8.41%
12 Months	27.87%	29.36%

31 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in XMLV	Overlap
ALE	A	0.13%	1.15%	0.13%
AVT	C	1.99%	1.08%	1.08%
BKH	A	0.12%	1.13%	0.12%
CHE	D	1.85%	1.17%	1.17%
DCI	B	2.06%	1.41%	1.41%
DLB	B	1.97%	1.01%	1.01%
EHC	B	2.05%	1.44%	1.44%
ESNT	F	0.83%	1.09%	0.83%
FHI	B	0.59%	1.55%	0.59%
FLO	D	0.47%	1.11%	0.47%
G	B	1.97%	1.4%	1.4%
GNTX	C	1.97%	1.22%	1.22%
HLI	A	2.28%	1.45%	1.45%
IDA	A	0.22%	1.47%	0.22%
INGR	C	1.59%	1.49%	1.49%
LSTR	D	1.08%	1.13%	1.08%
MTG	C	1.11%	1.13%	1.11%
MUSA	B	0.43%	1.07%	0.43%
NFG	A	0.31%	1.16%	0.31%
NJR	A	0.15%	1.28%	0.15%
NWE	B	0.11%	1.22%	0.11%
NYT	D	1.41%	1.03%	1.03%
OGE	A	0.26%	1.34%	0.26%
OGS	A	0.14%	1.14%	0.14%
POR	C	0.14%	1.1%	0.14%
RLI	A	1.57%	1.4%	1.4%
SEIC	B	2.29%	1.8%	1.8%
SNX	D	1.58%	1.11%	1.11%
SR	A	0.12%	1.21%	0.12%
TXRH	B	2.19%	1.25%	1.25%
WTRG	B	0.3%	0.98%	0.3%

OUSM Overweight 78 Positions Relative to XMLV

Symbol	Grade	Weight
RHI	C	2.28%
LECO	C	2.21%
PINC	B	2.15%
MSM	C	2.04%
NHC	C	1.93%
DOX	D	1.89%
MTN	C	1.88%
JNPR	D	1.87%
SCI	B	1.76%
HRB	D	1.76%
AOS	F	1.73%
WU	F	1.67%
RNR	C	1.64%
ITT	A	1.44%
OGN	F	1.41%
MLI	B	1.34%
LFUS	D	1.33%
RDN	D	1.29%
MKTX	D	1.28%
EVR	B	1.08%
LEA	F	1.04%
IDCC	B	1.02%
VCTR	B	0.99%
BMI	B	0.93%
CRI	F	0.9%
APAM	B	0.9%
FELE	B	0.89%
TGNA	B	0.88%
HLNE	B	0.87%
CALM	A	0.87%
WTS	B	0.79%
UFPI	C	0.77%
BRC	D	0.77%
BWA	D	0.76%
RL	C	0.75%
EXPO	D	0.74%
CNS	B	0.73%
PRGS	A	0.72%
VSH	F	0.72%
WEN	D	0.71%
COLM	C	0.71%
CR	A	0.71%
WH	B	0.69%
TW	A	0.69%
TPR	B	0.68%
AIT	B	0.65%
AMSF	B	0.64%
SHOO	F	0.61%
DHIL	B	0.56%
WMG	D	0.56%
PHIN	A	0.55%
GL	C	0.54%
PII	F	0.51%
LANC	C	0.51%
OLED	F	0.49%
WHR	B	0.48%
NI	A	0.47%
CHH	A	0.42%
FSS	B	0.41%
SSD	F	0.38%
DKS	D	0.37%
CASY	A	0.36%
EBF	F	0.35%
PNW	A	0.29%
REYN	D	0.26%
KFRC	D	0.26%
UGI	C	0.22%
JJSF	C	0.2%
WDFC	B	0.2%
PSMT	D	0.17%
UVV	B	0.16%
OTTR	C	0.15%
MGEE	B	0.14%
WMK	C	0.12%
AWR	B	0.11%
CWT	C	0.1%
CPK	A	0.08%
AVA	A	0.08%

OUSM Underweight 48 Positions Relative to XMLV

Symbol	Grade	Weight
DTM	A	-1.87%
ATR	B	-1.8%
CW	C	-1.78%
IBKR	A	-1.61%
SF	B	-1.6%
VOYA	B	-1.52%
UNM	A	-1.46%
THG	A	-1.45%
ORI	A	-1.44%
PNM	B	-1.44%
RGA	A	-1.43%
JEF	A	-1.41%
JHG	B	-1.39%
CACI	D	-1.39%
FLS	B	-1.39%
AM	A	-1.35%
PRI	B	-1.33%
AFG	A	-1.32%
RPM	A	-1.32%
GGG	B	-1.32%
USFD	A	-1.31%
ADC	A	-1.29%
ACM	B	-1.28%
AMG	B	-1.28%
GLPI	C	-1.23%
SON	F	-1.22%
PPC	C	-1.22%
OHI	C	-1.21%
ELS	C	-1.2%
GEF	A	-1.2%
AMH	C	-1.19%
POST	C	-1.19%
EPR	C	-1.18%
BRX	A	-1.17%
GATX	A	-1.16%
SLGN	A	-1.16%
SBRA	C	-1.13%
EGP	D	-1.09%
NNN	C	-1.09%
CDP	C	-1.08%
FR	D	-1.07%
MSA	F	-1.07%
NEU	D	-1.04%
STAG	D	-1.04%
KBR	F	-0.99%
MMS	F	-0.97%
MAN	F	-0.92%
CHRD	D	-0.87%