OUSM vs. XMVM ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$47.20
Average Daily Volume
94,908
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$62.03
Average Daily Volume
15,470
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | XMVM |
|---|---|---|
| 30 Days | 6.40% | 11.53% |
| 60 Days | 5.05% | 13.00% |
| 90 Days | 7.98% | 12.60% |
| 12 Months | 31.49% | 35.81% |
OUSM Overweight 100 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | A | 2.34% | |
| SEIC | A | 2.26% | |
| RHI | C | 2.23% | |
| LECO | C | 2.22% | |
| DLB | B | 2.16% | |
| PINC | B | 2.13% | |
| TXRH | A | 2.12% | |
| DCI | A | 2.04% | |
| EHC | B | 2.02% | |
| MSM | C | 2.01% | |
| G | B | 2.0% | |
| GNTX | C | 1.95% | |
| MTN | C | 1.91% | |
| NHC | B | 1.91% | |
| DOX | D | 1.88% | |
| CHE | D | 1.86% | |
| SCI | A | 1.8% | |
| JNPR | F | 1.73% | |
| AOS | D | 1.73% | |
| HRB | D | 1.7% | |
| RNR | C | 1.69% | |
| RLI | A | 1.6% | |
| ITT | A | 1.48% | |
| NYT | C | 1.39% | |
| OGN | F | 1.38% | |
| MLI | C | 1.36% | |
| RDN | C | 1.28% | |
| LFUS | D | 1.27% | |
| MKTX | D | 1.26% | |
| EVR | B | 1.12% | |
| VCTR | B | 1.07% | |
| LEA | F | 1.05% | |
| LSTR | B | 1.04% | |
| IDCC | A | 1.03% | |
| BMI | B | 0.93% | |
| CALM | B | 0.93% | |
| APAM | B | 0.9% | |
| TGNA | B | 0.9% | |
| FELE | B | 0.89% | |
| HLNE | A | 0.89% | |
| CRI | F | 0.88% | |
| WTS | B | 0.78% | |
| BWA | C | 0.75% | |
| CR | B | 0.75% | |
| CNS | B | 0.74% | |
| RL | B | 0.74% | |
| TW | B | 0.73% | |
| BRC | C | 0.73% | |
| PRGS | A | 0.73% | |
| EXPO | D | 0.72% | |
| WH | A | 0.69% | |
| WEN | D | 0.69% | |
| COLM | A | 0.68% | |
| TPR | A | 0.66% | |
| AMSF | B | 0.64% | |
| AIT | B | 0.64% | |
| SHOO | D | 0.6% | |
| FHI | A | 0.59% | |
| PHIN | B | 0.57% | |
| DHIL | B | 0.56% | |
| GL | C | 0.55% | |
| WMG | C | 0.53% | |
| LANC | C | 0.51% | |
| NI | A | 0.5% | |
| PII | F | 0.5% | |
| OLED | F | 0.49% | |
| FLO | C | 0.48% | |
| WHR | B | 0.47% | |
| CHH | A | 0.44% | |
| FSS | B | 0.43% | |
| SSD | C | 0.38% | |
| CASY | B | 0.37% | |
| DKS | C | 0.37% | |
| EBF | F | 0.34% | |
| NFG | B | 0.32% | |
| WTRG | B | 0.31% | |
| PNW | B | 0.3% | |
| OGE | A | 0.28% | |
| KFRC | C | 0.26% | |
| REYN | D | 0.26% | |
| UGI | A | 0.24% | |
| IDA | B | 0.23% | |
| JJSF | C | 0.2% | |
| WDFC | B | 0.2% | |
| PSMT | C | 0.17% | |
| UVV | B | 0.16% | |
| OGS | A | 0.15% | |
| OTTR | C | 0.15% | |
| NJR | A | 0.15% | |
| MGEE | C | 0.14% | |
| POR | C | 0.14% | |
| SR | A | 0.13% | |
| ALE | A | 0.13% | |
| NWE | A | 0.12% | |
| BKH | B | 0.12% | |
| AWR | B | 0.11% | |
| WMK | B | 0.11% | |
| CWT | D | 0.1% | |
| AVA | B | 0.09% | |
| CPK | A | 0.08% |
OUSM Underweight 70 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | B | -3.08% | |
| UNM | A | -2.1% | |
| CNX | B | -2.02% | |
| CNO | A | -1.88% | |
| GHC | B | -1.86% | |
| WBS | B | -1.8% | |
| PFGC | A | -1.75% | |
| ARW | D | -1.69% | |
| TMHC | A | -1.69% | |
| PBF | D | -1.68% | |
| PNFP | B | -1.66% | |
| ONB | B | -1.64% | |
| OZK | B | -1.64% | |
| X | C | -1.63% | |
| AN | B | -1.62% | |
| R | B | -1.6% | |
| DINO | F | -1.6% | |
| PAG | B | -1.54% | |
| FNB | B | -1.54% | |
| CADE | B | -1.52% | |
| UMBF | B | -1.45% | |
| ZION | B | -1.44% | |
| TCBI | B | -1.43% | |
| PPC | C | -1.43% | |
| WTFC | B | -1.41% | |
| JEF | A | -1.4% | |
| JLL | B | -1.38% | |
| HWC | B | -1.37% | |
| ASB | B | -1.35% | |
| KBH | C | -1.34% | |
| THC | D | -1.34% | |
| EWBC | B | -1.34% | |
| CMC | B | -1.33% | |
| USFD | A | -1.33% | |
| JHG | A | -1.3% | |
| THO | B | -1.3% | |
| TOL | A | -1.27% | |
| IBOC | B | -1.26% | |
| ARMK | A | -1.25% | |
| ORI | A | -1.25% | |
| RGA | A | -1.17% | |
| AMG | B | -1.17% | |
| VNO | B | -1.16% | |
| OVV | C | -1.15% | |
| SLM | B | -1.09% | |
| OSK | B | -1.07% | |
| TEX | D | -1.07% | |
| PVH | C | -1.04% | |
| PK | B | -0.99% | |
| STWD | C | -0.98% | |
| SF | B | -0.98% | |
| FNF | B | -0.98% | |
| DTM | B | -0.97% | |
| FLR | B | -0.97% | |
| TNL | A | -0.94% | |
| POST | B | -0.93% | |
| MTDR | C | -0.92% | |
| ALLY | C | -0.91% | |
| CIVI | D | -0.91% | |
| PR | C | -0.86% | |
| RS | B | -0.86% | |
| MUR | F | -0.81% | |
| SWX | B | -0.78% | |
| CHRD | F | -0.78% | |
| SAIC | F | -0.73% | |
| ASGN | D | -0.69% | |
| TKR | D | -0.62% | |
| ENS | D | -0.61% | |
| GAP | C | -0.55% | |
| AMKR | F | -0.5% |
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
XMVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Packaged Foods
Residential Construction
Steel
Credit Services
Food Distribution
Insurance - Life
Insurance - Specialty
Oil & Gas Refining & Marketing
Semiconductors
Specialty Finance
Apparel Manufacturing
Apparel Stores
Banks - Global
Business Services
Capital Markets
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Commercial Banking
Insurance
Insurance Products
Mining
Investment Product
Wealth Management Services
Individual Retirement Account
Semiconductor
Banking Services
Commercial Bank
Health Insurance
Investment Bank
Investment Banking
Investment Management Services
Investment Services
Life Insurance
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