OUSM vs. XMMO ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Invesco S&P MidCap Momentum ETF (XMMO)
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
65,440
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
XMMO
Invesco S&P MidCap Momentum ETF
XMMO Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum 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 compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.Grade (RS Rating)
Last Trade
$111.79
Average Daily Volume
195,826
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
Period | OUSM | XMMO |
---|---|---|
30 Days | -2.47% | -2.42% |
60 Days | 0.05% | 2.55% |
90 Days | 3.47% | 14.01% |
12 Months | 18.03% | 49.86% |
19 Overlapping Holdings
Symbol | Grade | Weight in OUSM | Weight in XMMO | Overlap | |
---|---|---|---|---|---|
CASY | B | 1.61% | 1.0% | 1.0% | |
CHE | F | 2.0% | 0.8% | 0.8% | |
ESNT | C | 1.25% | 0.66% | 0.66% | |
EVR | D | 1.43% | 0.74% | 0.74% | |
HLI | A | 1.5% | 0.67% | 0.67% | |
HRB | B | 1.33% | 0.64% | 0.64% | |
ITT | D | 1.85% | 1.32% | 1.32% | |
LECO | D | 2.25% | 1.63% | 1.63% | |
MSM | F | 0.74% | 0.47% | 0.47% | |
MTG | B | 1.29% | 0.93% | 0.93% | |
MUSA | B | 1.54% | 0.97% | 0.97% | |
NYT | A | 1.64% | 0.94% | 0.94% | |
OC | A | 2.1% | 2.53% | 2.1% | |
PRI | C | 1.71% | 1.17% | 1.17% | |
SSD | C | 1.23% | 1.3% | 1.23% | |
TXRH | A | 2.04% | 1.28% | 1.28% | |
VST | A | 1.05% | 5.55% | 1.05% | |
WSM | A | 3.4% | 2.16% | 2.16% | |
WTS | C | 0.92% | 0.52% | 0.52% |
OUSM Overweight 86 Positions Relative to XMMO
Symbol | Grade | Weight | |
---|---|---|---|
DKS | B | 2.26% | |
JNPR | D | 2.16% | |
TW | B | 2.13% | |
EHC | A | 2.11% | |
ORI | A | 1.84% | |
TFX | F | 1.79% | |
AOS | D | 1.77% | |
OGN | A | 1.7% | |
SEIC | C | 1.67% | |
TPR | D | 1.66% | |
GNTX | D | 1.61% | |
MKTX | D | 1.59% | |
TTC | D | 1.58% | |
LFUS | C | 1.53% | |
DCI | B | 1.51% | |
BWA | B | 1.49% | |
PINC | C | 1.43% | |
BMI | A | 1.4% | |
RLI | D | 1.33% | |
DLB | D | 1.28% | |
RHI | F | 1.26% | |
AVT | B | 1.25% | |
RL | D | 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% | |
BC | F | 1.02% | |
POWI | D | 0.99% | |
AAON | A | 0.99% | |
INGR | B | 0.99% | |
PII | F | 0.85% | |
HLNE | A | 0.84% | |
EXPO | A | 0.82% | |
VSH | B | 0.76% | |
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 57 Positions Relative to XMMO
Symbol | Grade | Weight | |
---|---|---|---|
LII | D | -2.77% | |
EME | A | -2.76% | |
MANH | F | -2.74% | |
XPO | D | -2.4% | |
BLD | C | -2.37% | |
TOL | B | -2.21% | |
CNM | A | -2.03% | |
WING | A | -2.03% | |
ELF | D | -2.02% | |
GDDY | A | -1.95% | |
FIX | B | -1.94% | |
CSL | A | -1.87% | |
RS | D | -1.84% | |
NVT | B | -1.81% | |
ONTO | B | -1.77% | |
WSO | A | -1.74% | |
BRBR | C | -1.56% | |
SAIA | F | -1.51% | |
EXP | B | -1.49% | |
NBIX | A | -1.46% | |
PSTG | C | -1.46% | |
GGG | F | -1.42% | |
CW | A | -1.41% | |
DT | F | -1.37% | |
ERIE | C | -1.26% | |
THC | A | -1.26% | |
BWXT | C | -1.26% | |
TREX | C | -1.24% | |
WFRD | A | -1.15% | |
USFD | C | -1.1% | |
SFM | A | -1.07% | |
QLYS | D | -1.06% | |
VNT | D | -1.05% | |
CLH | A | -1.05% | |
WWD | A | -1.05% | |
CELH | C | -1.03% | |
SKX | A | -0.89% | |
ESAB | B | -0.87% | |
KNSL | F | -0.85% | |
RMBS | F | -0.81% | |
NEU | D | -0.78% | |
TMHC | D | -0.78% | |
DBX | F | -0.77% | |
AYI | D | -0.72% | |
SAIC | C | -0.71% | |
CVLT | A | -0.71% | |
COKE | B | -0.7% | |
KBH | C | -0.69% | |
MSA | D | -0.65% | |
ETRN | A | -0.62% | |
R | A | -0.52% | |
KD | D | -0.48% | |
AM | A | -0.48% | |
OLLI | D | -0.42% | |
CACC | F | -0.4% | |
TDC | D | -0.36% | |
BLKB | A | -0.36% |
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
XMMO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Building Materials
Residential Construction
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Data Storage
Electronic Components
Engineering & Construction
Grocery Stores
Industrial Distribution
Information Technology Services
Medical Care
Restaurants
Specialty Retail
Tools & Accessories
Biotechnology
Conglomerates
Credit Services