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

$40.39

Average Daily Volume

65,565

Number of Holdings ^*

105

* 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

$50.75

Average Daily Volume

22,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	XMVM
30 Days	-4.67%	-6.23%
60 Days	-0.91%	-0.23%
90 Days	2.40%	2.48%
12 Months	16.70%	24.46%

14 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in XMVM	Overlap
ALE	A	0.13%	0.92%	0.13%
AVT	A	1.25%	2.48%	1.25%
BC	D	1.02%	0.83%	0.83%
CRI	F	0.49%	0.74%	0.49%
ESNT	D	1.25%	1.2%	1.2%
INGR	B	0.99%	0.98%	0.98%
MTG	B	1.29%	1.33%	1.29%
MUSA	B	1.54%	0.98%	0.98%
NWE	A	0.12%	0.83%	0.12%
OC	A	2.1%	0.9%	0.9%
ORI	A	1.84%	1.08%	1.08%
UFPI	D	1.14%	0.78%	0.78%
VSH	C	0.76%	1.01%	0.76%
VST	A	1.05%	1.38%	1.05%

OUSM Overweight 91 Positions Relative to XMVM

Symbol	Grade	Weight
WSM	A	3.4%
DKS	B	2.26%
LECO	D	2.25%
JNPR	C	2.16%
TW	B	2.13%
EHC	A	2.11%
TXRH	A	2.04%
CHE	D	2.0%
ITT	B	1.85%
TFX	D	1.79%
AOS	C	1.77%
PRI	D	1.71%
OGN	A	1.7%
SEIC	C	1.67%
TPR	D	1.66%
NYT	C	1.64%
GNTX	D	1.61%
CASY	A	1.61%
MKTX	F	1.59%
TTC	D	1.58%
LFUS	D	1.53%
DCI	B	1.51%
HLI	A	1.5%
BWA	B	1.49%
PINC	D	1.43%
EVR	C	1.43%
BMI	A	1.4%
HRB	B	1.33%
RLI	B	1.33%
DLB	F	1.28%
RHI	F	1.26%
RL	D	1.23%
SSD	D	1.23%
PDCO	F	1.22%
WU	C	1.17%
AIT	D	1.15%
WH	D	1.14%
LSTR	D	1.09%
RDN	C	1.08%
MLI	A	1.08%
POWI	D	0.99%
AAON	A	0.99%
WTS	C	0.92%
PII	F	0.85%
HLNE	A	0.84%
EXPO	A	0.82%
MSM	D	0.74%
CCOI	D	0.7%
CHH	D	0.68%
IDCC	D	0.67%
FLO	A	0.66%
TGNA	D	0.65%
APAM	D	0.62%
FHI	D	0.6%
SHOO	D	0.54%
COLM	A	0.53%
LANC	C	0.49%
NI	A	0.47%
BRC	A	0.45%
CNS	D	0.4%
WDFC	D	0.4%
WTRG	A	0.39%
PNW	A	0.34%
GOLF	D	0.34%
CALM	D	0.32%
JJSF	F	0.27%
OGE	A	0.27%
LZB	D	0.26%
EIG	C	0.25%
KFRC	D	0.2%
SNDR	F	0.2%
REYN	B	0.2%
AMSF	F	0.19%
IDA	A	0.19%
NFG	A	0.19%
NJR	A	0.17%
POR	A	0.17%
UVV	A	0.16%
RGR	B	0.15%
OTTR	A	0.14%
OGS	A	0.14%
BKH	A	0.14%
SR	A	0.13%
WMK	D	0.13%
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 64 Positions Relative to XMVM

Symbol	Grade	Weight
PBF	B	-3.6%
DINO	D	-2.43%
ARW	B	-2.22%
SNX	A	-2.18%
AN	A	-2.14%
CNX	B	-2.04%
TMHC	C	-1.98%
X	F	-1.95%
LAD	F	-1.95%
SWN	B	-1.9%
UNM	A	-1.88%
CMC	D	-1.76%
KBH	C	-1.66%
TOL	B	-1.65%
AMG	C	-1.58%
CLF	F	-1.54%
MDU	A	-1.53%
PFGC	D	-1.47%
RGA	A	-1.43%
ADNT	D	-1.4%
USFD	C	-1.39%
THC	A	-1.38%
TEX	D	-1.37%
R	A	-1.35%
PAG	D	-1.35%
ARMK	B	-1.35%
CHRD	B	-1.33%
PPC	A	-1.33%
TCBI	D	-1.31%
CIVI	D	-1.3%
JEF	B	-1.28%
LEA	F	-1.28%
GT	D	-1.25%
AGCO	D	-1.24%
PR	B	-1.2%
RNR	C	-1.2%
RRC	B	-1.18%
JHG	C	-1.18%
THO	F	-1.17%
OSK	B	-1.17%
MUR	B	-1.14%
GEF	D	-1.04%
VVV	C	-1.03%
SF	A	-1.02%
MTDR	D	-1.0%
PVH	D	-1.0%
WLK	B	-0.96%
KEX	A	-0.96%
RS	D	-0.96%
BDC	D	-0.95%
FLR	A	-0.94%
TKR	A	-0.9%
KD	C	-0.83%
BERY	D	-0.8%
AMKR	C	-0.77%
WERN	D	-0.75%
VOYA	B	-0.74%
FAF	D	-0.74%
ENS	D	-0.73%
CNO	B	-0.72%
KNX	F	-0.7%
SAIC	C	-0.69%
HELE	F	-0.65%
NYCB	F	-0.56%