SMLV vs. OUSM ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$125.03

Average Daily Volume

6,297

Number of Holdings ^*

405

* may have additional holdings in another (foreign) market

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

$44.23

Average Daily Volume

74,520

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	OUSM
30 Days	2.99%	-0.94%
60 Days	-0.20%	0.29%
90 Days	4.72%	3.94%
12 Months	31.55%	29.39%

34 Overlapping Holdings

Symbol	Grade	Weight in SMLV	Weight in OUSM	Overlap
AMSF	A	0.73%	0.62%	0.62%
AVT	B	0.09%	2.23%	0.09%
BKH	D	0.21%	0.12%	0.12%
BMI	D	0.13%	0.89%	0.13%
BRC	D	0.14%	0.76%	0.14%
CALM	B	0.16%	0.88%	0.16%
COLM	C	0.11%	0.65%	0.11%
CPK	C	0.21%	0.07%	0.07%
CRI	F	0.05%	0.96%	0.05%
DHIL	D	0.3%	0.52%	0.3%
EBF	F	0.25%	0.34%	0.25%
EXPO	D	0.12%	0.74%	0.12%
FELE	D	0.13%	0.83%	0.13%
FLO	F	0.28%	0.49%	0.28%
FSS	F	0.11%	0.4%	0.11%
IDA	A	0.24%	0.2%	0.2%
JJSF	C	0.15%	0.2%	0.15%
KFRC	D	0.07%	0.26%	0.07%
MGEE	C	0.21%	0.12%	0.12%
NFG	C	0.51%	0.32%	0.32%
NHC	C	0.21%	1.86%	0.21%
NWE	D	0.23%	0.12%	0.12%
OGN	D	0.04%	1.7%	0.04%
PINC	A	0.11%	1.98%	0.11%
PRGS	B	0.12%	0.71%	0.12%
PSMT	C	0.08%	0.17%	0.08%
RDN	F	0.91%	1.36%	0.91%
SHOO	D	0.07%	0.65%	0.07%
SR	D	0.2%	0.12%	0.12%
TGNA	B	0.13%	0.84%	0.13%
VSH	F	0.05%	0.8%	0.05%
WDFC	A	0.1%	0.2%	0.1%
WEN	A	0.11%	0.8%	0.11%
WU	F	0.78%	1.76%	0.78%

SMLV Overweight 371 Positions Relative to OUSM

Symbol	Grade	Weight
PJT	B	1.77%
NNI	A	1.74%
THG	B	1.64%
CBU	A	1.61%
VIRT	A	1.44%
PRK	A	1.39%
ONB	A	1.35%
NBTB	D	1.33%
ESGR	C	1.21%
CHCO	A	1.2%
NBHC	A	1.17%
NWBI	C	1.15%
FFIN	D	1.12%
CNO	A	1.09%
HMN	A	1.08%
MGRC	A	1.08%
GCMG	B	1.08%
TOWN	D	1.08%
SYBT	B	1.06%
SASR	A	1.05%
EFSC	B	1.05%
IBOC	B	1.03%
GBCI	A	1.03%
TRMK	B	0.99%
FCF	D	0.98%
BUSE	D	0.96%
NIC	B	0.95%
WABC	B	0.94%
WAFD	D	0.93%
QCRH	B	0.93%
FULT	B	0.92%
HOMB	B	0.9%
SFNC	A	0.88%
STBA	D	0.88%
EIG	C	0.84%
BLX	B	0.84%
WSBC	A	0.84%
GABC	A	0.82%
AGM	D	0.8%
SAFT	D	0.79%
LKFN	B	0.79%
PEBO	B	0.75%
SRCE	C	0.75%
BRKL	A	0.7%
EQC	C	0.69%
FBMS	B	0.68%
SBSI	D	0.67%
EVTC	D	0.65%
CTBI	B	0.65%
OKLO	A	0.65%
OBK	D	0.64%
PAX	B	0.63%
TMP	A	0.6%
BFC	B	0.59%
UVSP	B	0.58%
BHRB	C	0.57%
CFFN	A	0.57%
FMBH	D	0.57%
HFWA	A	0.56%
FCBC	D	0.47%
TRST	D	0.44%
TRIN	D	0.42%
CAC	A	0.42%
MCBS	C	0.38%
GSBC	C	0.37%
AGX	A	0.37%
CCNE	B	0.37%
AROW	A	0.35%
THFF	B	0.35%
FMNB	D	0.35%
HTBI	D	0.34%
HONE	D	0.34%
BHB	B	0.34%
NFBK	C	0.33%
SMBK	A	0.33%
MPB	B	0.32%
CCBG	A	0.32%
ESQ	A	0.32%
SPFI	C	0.29%
HIFS	B	0.29%
KRNY	B	0.28%
ORRF	A	0.27%
ALRS	D	0.27%
BSRR	D	0.27%
GLRE	C	0.25%
FSBC	B	0.25%
FBIZ	C	0.24%
HBCP	B	0.24%
ACNB	C	0.24%
FMAO	A	0.24%
PFIS	A	0.23%
WTBA	A	0.23%
PNM	B	0.23%
BWB	C	0.22%
SLGN	A	0.21%
FSBW	C	0.21%
EBTC	B	0.21%
PECO	B	0.21%
CZNC	D	0.2%
NWN	C	0.2%
SBR	D	0.2%
ARTNA	F	0.2%
FLIC	C	0.19%
GNTY	D	0.19%
NPK	F	0.18%
CSWI	B	0.18%
FNLC	D	0.18%
CMPO	B	0.18%
DEA	C	0.18%
GTY	C	0.18%
SXT	C	0.17%
FRST	F	0.17%
WSBF	B	0.17%
PSTL	C	0.17%
TRC	F	0.16%
VLGEA	D	0.16%
CTO	B	0.16%
CBNK	B	0.16%
WT	B	0.15%
TRS	B	0.15%
ICFI	B	0.15%
CSR	D	0.14%
LXP	D	0.14%
WERN	A	0.14%
BNL	D	0.14%
PBH	A	0.14%
CVLT	B	0.14%
LTC	A	0.14%
ELME	D	0.14%
PLXS	A	0.14%
GPOR	F	0.14%
ARKO	C	0.14%
GOOD	C	0.13%
SNDR	A	0.13%
FCPT	D	0.13%
NHI	C	0.13%
VMI	A	0.13%
SMP	B	0.13%
UNF	D	0.13%
GENC	B	0.13%
ROAD	B	0.13%
CTRE	A	0.13%
HSTM	A	0.13%
HTLD	F	0.13%
FTDR	B	0.12%
CBZ	B	0.12%
ESE	A	0.12%
BCAL	B	0.12%
KREF	D	0.12%
SCL	F	0.12%
HWKN	D	0.12%
MWA	B	0.12%
MLR	A	0.12%
HIW	C	0.12%
GEF	B	0.12%
NTST	F	0.12%
GATX	A	0.12%
PKE	C	0.12%
ACA	B	0.12%
UTMD	F	0.12%
UFPT	D	0.11%
MSGS	A	0.11%
GHC	A	0.11%
INVA	C	0.11%
HNI	D	0.11%
RUSHA	A	0.11%
HCC	A	0.11%
JBSS	F	0.11%
DEI	B	0.11%
AFCG	F	0.11%
KW	C	0.11%
UHT	D	0.11%
CUZ	B	0.11%
ADMA	B	0.11%
CSGS	D	0.11%
GRC	D	0.11%
BHE	A	0.11%
JBGS	C	0.1%
CHCT	B	0.1%
SRCL	A	0.1%
BFS	D	0.1%
HUBG	D	0.1%
CASS	B	0.1%
OMCL	B	0.1%
LMAT	B	0.1%
NOMD	D	0.1%
ACIW	C	0.1%
LNN	C	0.1%
AROC	D	0.1%
ADUS	D	0.1%
NCNO	B	0.1%
HCKT	D	0.1%
IRT	D	0.1%
MRTN	F	0.1%
NTCT	C	0.1%
ICUI	C	0.1%
ASH	F	0.1%
OSIS	F	0.1%
CCOI	B	0.1%
DORM	A	0.1%
PAHC	B	0.1%
APOG	A	0.09%
SXI	A	0.09%
RLGT	B	0.09%
CRC	B	0.09%
INSM	D	0.09%
GLDD	B	0.09%
WINA	A	0.09%
RDWR	C	0.09%
HSII	A	0.09%
GMRE	D	0.09%
RNGR	A	0.09%
PRIM	A	0.09%
MOG.A	C	0.09%
PLUS	C	0.08%
SPNS	B	0.08%
JBT	A	0.08%
LZB	D	0.08%
MGIC	C	0.08%
IOSP	F	0.08%
TNC	F	0.08%
SXC	A	0.08%
BLKB	D	0.08%
APLE	C	0.08%
EPAC	A	0.08%
SATS	B	0.08%
HURN	A	0.08%
FPI	A	0.08%
ABM	B	0.08%
BBSI	D	0.08%
KAI	A	0.08%
ALG	C	0.08%
PBT	F	0.08%
MTX	C	0.08%
DNB	B	0.08%
RGP	F	0.08%
PCH	F	0.08%
AHH	D	0.08%
LILAK	A	0.08%
CXT	F	0.07%
MRCY	D	0.07%
SPOK	A	0.07%
VIAV	A	0.07%
BOX	D	0.07%
CNNE	B	0.07%
LAUR	A	0.07%
KN	C	0.07%
VAL	F	0.07%
RGR	F	0.07%
PRDO	B	0.07%
TTMI	A	0.07%
SANM	A	0.07%
TRNS	F	0.07%
PLOW	F	0.07%
CORT	B	0.07%
WEYS	B	0.07%
SUPN	B	0.07%
ENS	F	0.07%
CTS	A	0.07%
ITGR	D	0.07%
AZZ	D	0.07%
LOPE	D	0.07%
IRDM	B	0.06%
CABO	C	0.06%
OFIX	A	0.06%
TPH	D	0.06%
FORR	F	0.06%
IRMD	C	0.06%
ATEN	A	0.06%
ARCH	B	0.06%
CSV	A	0.06%
MNRO	A	0.06%
MLAB	D	0.06%
CVCO	A	0.06%
IBEX	D	0.06%
MMSI	B	0.06%
CENT	D	0.06%
HUN	F	0.06%
FUL	F	0.06%
GPRK	F	0.06%
ITRN	C	0.06%
ATNI	F	0.06%
PRGO	D	0.06%
SFL	F	0.06%
ENV	A	0.06%
GPI	C	0.06%
LGTY	B	0.06%
FORM	F	0.05%
DK	F	0.05%
IPGP	B	0.05%
PZZA	A	0.05%
XNCR	A	0.05%
ECVT	C	0.05%
TTGT	C	0.05%
AIN	F	0.05%
AORT	A	0.05%
ZD	F	0.05%
ALKS	F	0.05%
HAE	F	0.05%
ATEX	D	0.05%
JOUT	F	0.05%
WK	C	0.05%
POWI	C	0.05%
ASGN	F	0.05%
LIVN	C	0.05%
MYRG	B	0.05%
PDCO	F	0.05%
MEI	F	0.05%
RDNT	D	0.05%
BL	B	0.05%
NVST	A	0.05%
AMPH	A	0.05%
SPB	C	0.05%
MATW	D	0.05%
SCSC	F	0.05%
CEVA	D	0.05%
ETD	F	0.05%
AMED	C	0.05%
AEIS	A	0.05%
GKOS	B	0.05%
STRA	F	0.05%
VPG	F	0.05%
AGIO	B	0.05%
FSTR	F	0.05%
CMCO	F	0.05%
SEM	B	0.05%
AVNS	F	0.05%
NVEC	F	0.05%
SCHL	F	0.04%
VREX	C	0.04%
VRNT	F	0.04%
LEG	F	0.04%
USPH	F	0.04%
THRM	D	0.04%
ARCO	D	0.04%
ANIP	F	0.04%
NEOG	D	0.04%
HRMY	D	0.04%
IART	C	0.04%
VECO	F	0.04%
CNXC	F	0.04%
USNA	D	0.04%
CNMD	D	0.04%
BOWL	F	0.04%
AMN	F	0.04%
ANIK	F	0.04%
SHEN	F	0.04%
MTRN	D	0.04%
NATR	D	0.04%
KIDS	D	0.04%
ATRC	A	0.04%
SRDX	D	0.04%
NARI	A	0.04%
PTCT	B	0.04%
IRWD	F	0.03%
IMTX	F	0.03%
HLF	D	0.03%
NRC	F	0.03%
HELE	C	0.03%
JBI	F	0.03%
HI	F	0.03%
OXM	F	0.03%
TBPH	C	0.03%
RARE	D	0.03%
PCRX	C	0.03%
ALRM	F	0.03%
CBRL	C	0.03%
ZIP	F	0.03%
ACAD	F	0.02%
AZTA	F	0.02%
AAP	F	0.02%

SMLV Underweight 75 Positions Relative to OUSM

Symbol	Grade	Weight
SEIC	A	-2.21%
TXRH	A	-2.19%
LECO	B	-2.16%
RHI	C	-2.15%
EHC	A	-2.11%
HLI	A	-2.1%
GNTX	B	-2.08%
DCI	B	-2.03%
DLB	B	-2.03%
MSM	D	-2.01%
DOX	B	-2.0%
JNPR	A	-1.95%
HRB	D	-1.86%
AOS	F	-1.85%
MTN	F	-1.83%
CHE	F	-1.82%
RNR	C	-1.75%
G	C	-1.72%
SNX	C	-1.68%
SCI	A	-1.64%
NYT	A	-1.5%
MKTX	B	-1.46%
INGR	C	-1.46%
RLI	B	-1.45%
ITT	C	-1.41%
LFUS	D	-1.38%
MLI	A	-1.27%
MTG	D	-1.18%
LEA	F	-1.09%
LSTR	D	-1.05%
EVR	A	-0.99%
VCTR	A	-0.99%
ESNT	F	-0.94%
APAM	A	-0.88%
IDCC	A	-0.86%
HLNE	A	-0.84%
BWA	D	-0.76%
CNS	B	-0.75%
WTS	D	-0.75%
RL	B	-0.74%
UFPI	C	-0.73%
TW	B	-0.72%
CR	B	-0.68%
WH	A	-0.65%
OLED	F	-0.61%
AIT	A	-0.58%
FHI	A	-0.58%
TPR	A	-0.58%
PII	F	-0.56%
GL	C	-0.55%
WMG	A	-0.55%
LANC	B	-0.53%
NI	B	-0.48%
PHIN	C	-0.48%
WHR	B	-0.44%
CHH	A	-0.42%
MUSA	C	-0.4%
SSD	F	-0.39%
DKS	F	-0.38%
CASY	A	-0.36%
WTRG	C	-0.31%
PNW	D	-0.29%
OGE	C	-0.26%
REYN	F	-0.26%
UGI	D	-0.24%
NJR	D	-0.15%
OTTR	F	-0.15%
UVV	C	-0.15%
ALE	A	-0.14%
OGS	C	-0.14%
POR	C	-0.14%
WMK	D	-0.11%
CWT	D	-0.11%
AWR	C	-0.11%
AVA	D	-0.09%