OUSM vs. XSLV ETF Comparison

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

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

$46.44

Average Daily Volume

94,232

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 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 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 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

$50.59

Average Daily Volume

18,241

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	XSLV
30 Days	4.59%	6.75%
60 Days	4.17%	5.55%
90 Days	5.56%	6.86%
12 Months	29.77%	27.36%

18 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in XSLV	Overlap
AMSF	B	0.64%	1.09%	0.64%
AVA	A	0.08%	0.8%	0.08%
AWR	B	0.11%	0.92%	0.11%
BRC	D	0.77%	0.89%	0.77%
CPK	A	0.08%	0.86%	0.08%
CWT	D	0.1%	0.76%	0.1%
FELE	B	0.89%	1.0%	0.89%
FSS	B	0.41%	0.69%	0.41%
IDCC	B	1.02%	1.01%	1.01%
JJSF	B	0.2%	0.7%	0.2%
MLI	C	1.34%	0.95%	0.95%
NHC	C	1.93%	0.74%	0.74%
PINC	B	2.15%	0.91%	0.91%
PRGS	A	0.72%	0.96%	0.72%
PSMT	C	0.17%	0.82%	0.17%
RDN	C	1.29%	0.82%	0.82%
RHI	B	2.28%	1.06%	1.06%
SHOO	D	0.61%	0.77%	0.61%

OUSM Overweight 91 Positions Relative to XSLV

Symbol	Grade	Weight
SEIC	B	2.29%
HLI	B	2.28%
LECO	B	2.21%
TXRH	C	2.19%
DCI	B	2.06%
EHC	B	2.05%
MSM	C	2.04%
AVT	C	1.99%
G	B	1.97%
DLB	B	1.97%
GNTX	C	1.97%
DOX	D	1.89%
MTN	C	1.88%
JNPR	F	1.87%
CHE	D	1.85%
SCI	B	1.76%
HRB	D	1.76%
AOS	F	1.73%
WU	D	1.67%
RNR	C	1.64%
INGR	B	1.59%
SNX	C	1.58%
RLI	B	1.57%
ITT	A	1.44%
NYT	C	1.41%
OGN	D	1.41%
LFUS	F	1.33%
MKTX	D	1.28%
MTG	C	1.11%
LSTR	D	1.08%
EVR	B	1.08%
LEA	D	1.04%
VCTR	B	0.99%
BMI	B	0.93%
CRI	D	0.9%
APAM	B	0.9%
TGNA	B	0.88%
HLNE	B	0.87%
CALM	A	0.87%
ESNT	D	0.83%
WTS	B	0.79%
UFPI	B	0.77%
BWA	D	0.76%
RL	B	0.75%
EXPO	D	0.74%
CNS	B	0.73%
VSH	D	0.72%
WEN	D	0.71%
COLM	B	0.71%
CR	A	0.71%
WH	B	0.69%
TW	A	0.69%
TPR	B	0.68%
AIT	A	0.65%
FHI	A	0.59%
DHIL	A	0.56%
WMG	C	0.56%
PHIN	A	0.55%
GL	B	0.54%
PII	D	0.51%
LANC	C	0.51%
OLED	D	0.49%
WHR	B	0.48%
FLO	D	0.47%
NI	A	0.47%
MUSA	A	0.43%
CHH	A	0.42%
SSD	D	0.38%
DKS	C	0.37%
CASY	A	0.36%
EBF	F	0.35%
NFG	A	0.31%
WTRG	B	0.3%
PNW	B	0.29%
REYN	D	0.26%
KFRC	D	0.26%
OGE	B	0.26%
IDA	A	0.22%
UGI	A	0.22%
WDFC	B	0.2%
UVV	B	0.16%
NJR	A	0.15%
OTTR	C	0.15%
POR	C	0.14%
MGEE	C	0.14%
OGS	A	0.14%
ALE	A	0.13%
BKH	A	0.12%
WMK	C	0.12%
SR	A	0.12%
NWE	A	0.11%

OUSM Underweight 100 Positions Relative to XSLV

Symbol	Grade	Weight
EIG	B	-1.17%
LTC	B	-1.11%
CTRE	D	-1.1%
EPRT	B	-1.06%
PECO	A	-1.03%
HMN	B	-1.01%
PBH	A	-1.0%
MSGS	A	-1.0%
SKT	B	-1.0%
MCRI	A	-1.0%
PJT	A	-0.99%
CHCO	B	-0.98%
AGO	B	-0.98%
PIPR	B	-0.98%
CASH	A	-0.98%
GTY	B	-0.97%
FCPT	C	-0.96%
APOG	B	-0.96%
SAFT	C	-0.96%
IOSP	B	-0.96%
AWI	A	-0.95%
TR	B	-0.95%
SHO	C	-0.94%
INVA	D	-0.94%
APLE	B	-0.93%
BSIG	A	-0.93%
ESE	B	-0.93%
NPK	B	-0.91%
UE	C	-0.91%
COOP	B	-0.9%
SNEX	B	-0.89%
ACA	A	-0.89%
BCPC	B	-0.89%
PLXS	B	-0.89%
HUBG	A	-0.88%
AKR	B	-0.88%
CPF	A	-0.87%
GTES	A	-0.87%
KFY	B	-0.86%
NMIH	D	-0.86%
ALEX	C	-0.86%
MOG.A	B	-0.86%
BFS	C	-0.85%
WERN	C	-0.85%
NBHC	B	-0.85%
EPAC	B	-0.85%
MGY	A	-0.84%
FHB	A	-0.84%
WABC	B	-0.84%
MTX	B	-0.84%
AL	B	-0.84%
DRH	B	-0.84%
WSR	A	-0.84%
KAR	B	-0.84%
FDP	B	-0.83%
FUL	F	-0.83%
EFC	C	-0.83%
HSTM	B	-0.83%
KMT	B	-0.83%
UTL	B	-0.82%
WT	B	-0.82%
NWBI	B	-0.82%
VRE	B	-0.8%
SXT	B	-0.8%
NWN	A	-0.8%
MMSI	B	-0.79%
GNW	A	-0.79%
SMPL	B	-0.78%
SNDR	B	-0.78%
FBP	B	-0.77%
OFG	B	-0.77%
FBRT	C	-0.77%
HTH	B	-0.77%
LXP	D	-0.77%
NAVI	C	-0.76%
EPC	D	-0.76%
SJW	D	-0.76%
UNF	B	-0.75%
CNXN	C	-0.75%
MRTN	C	-0.74%
EVTC	B	-0.74%
EZPW	A	-0.73%
CSR	B	-0.72%
ELME	D	-0.71%
AHH	D	-0.71%
TNC	D	-0.7%
DFIN	D	-0.7%
SPNT	A	-0.7%
USPH	B	-0.69%
ADUS	D	-0.68%
NVEE	F	-0.67%
UHT	D	-0.67%
RGR	F	-0.66%
SPTN	D	-0.65%
AIN	C	-0.64%
VRRM	D	-0.64%
NSIT	F	-0.64%
JBSS	D	-0.63%
NABL	F	-0.56%
KELYA	F	-0.55%