OUSM vs. XTL ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to SPDR S&P Telecom ETF (XTL)

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

$40.28

Average Daily Volume

67,156

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.76

Average Daily Volume

2,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	XTL
30 Days	-3.82%	-8.05%
60 Days	0.25%	-10.48%
90 Days	2.32%	-14.49%
12 Months	14.84%	-9.04%

2 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in XTL	Overlap
	CCOI	D	0.68%	3.62%	0.68%
	JNPR	C	2.27%	3.73%	2.27%

OUSM Overweight 103 Positions Relative to XTL

Symbol	Grade	Weight
WSM	A	3.4%
LECO	C	2.36%
CHE	C	2.16%
DKS	A	2.15%
TW	B	2.13%
EHC	A	2.05%
OC	A	2.02%
TXRH	A	1.97%
AOS	A	1.85%
ORI	A	1.84%
TFX	D	1.8%
ITT	C	1.78%
PRI	D	1.74%
TPR	D	1.7%
SEIC	C	1.68%
OGN	A	1.65%
NYT	D	1.63%
MKTX	F	1.62%
CASY	A	1.58%
GNTX	C	1.58%
TTC	D	1.55%
MUSA	A	1.54%
DCI	A	1.52%
LFUS	F	1.51%
HLI	B	1.49%
BWA	B	1.49%
PINC	D	1.46%
EVR	A	1.46%
HRB	B	1.35%
BMI	A	1.34%
SSD	C	1.32%
RLI	B	1.31%
RHI	D	1.29%
MTG	C	1.27%
DLB	F	1.27%
ESNT	B	1.25%
PDCO	D	1.25%
AIT	C	1.18%
RL	C	1.18%
AVT	A	1.17%
WU	B	1.14%
UFPI	D	1.13%
WH	D	1.09%
BC	D	1.07%
LSTR	D	1.06%
RDN	C	1.06%
INGR	B	1.01%
MLI	A	1.0%
VST	A	0.96%
AAON	A	0.94%
WTS	B	0.94%
POWI	F	0.93%
PII	F	0.9%
HLNE	B	0.82%
MSM	D	0.74%
VSH	F	0.71%
EXPO	C	0.69%
TGNA	D	0.67%
CHH	D	0.67%
FLO	A	0.66%
IDCC	C	0.65%
FHI	D	0.65%
APAM	C	0.63%
SHOO	C	0.53%
CRI	D	0.51%
COLM	C	0.51%
LANC	D	0.49%
NI	A	0.47%
BRC	B	0.45%
CNS	C	0.41%
WDFC	D	0.41%
WTRG	C	0.38%
PNW	A	0.35%
GOLF	B	0.35%
CALM	A	0.34%
OGE	A	0.28%
LZB	D	0.27%
JJSF	F	0.27%
EIG	B	0.25%
AMSF	B	0.21%
KFRC	D	0.2%
SNDR	F	0.2%
REYN	C	0.2%
IDA	A	0.19%
NFG	A	0.19%
POR	A	0.18%
NJR	A	0.17%
UVV	A	0.16%
RGR	B	0.15%
WMK	D	0.14%
ALE	A	0.14%
OTTR	C	0.14%
OGS	B	0.14%
BKH	A	0.14%
SR	B	0.13%
NWE	A	0.12%
MGEE	A	0.11%
AWR	F	0.1%
AVA	A	0.1%
DHIL	C	0.09%
EBF	D	0.08%
CPK	B	0.07%
NWN	C	0.05%

OUSM Underweight 36 Positions Relative to XTL

Symbol	Grade	Weight
ANET	D	-4.09%
MSI	A	-3.9%
VZ	B	-3.83%
CSCO	D	-3.77%
FYBR	D	-3.74%
FFIV	C	-3.74%
TDS	D	-3.73%
TMUS	B	-3.7%
T	C	-3.59%
LITE	F	-3.57%
EXTR	F	-3.52%
VSAT	F	-3.45%
IRDM	D	-3.4%
CALX	F	-3.33%
CIEN	F	-3.27%
HLIT	F	-3.15%
AAOI	F	-3.04%
LUMN	F	-2.98%
VIAV	F	-2.69%
INFN	D	-2.39%
NTCT	F	-2.38%
UI	F	-2.37%
USM	F	-1.73%
GOGO	F	-1.66%
GSAT	F	-1.65%
NPAB	A	-1.46%
LILAK	B	-1.33%
CLFD	F	-1.31%
DGII	B	-1.21%
NTGR	D	-0.79%
ATEX	D	-0.66%
BAND	A	-0.64%
AVNW	D	-0.53%
IDT	B	-0.51%
SHEN	F	-0.48%
ATNI	D	-0.37%