DIV vs. OUSM ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

144,356

Number of Holdings *

48

* 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

$45.83

Average Daily Volume

90,741

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period DIV OUSM
30 Days 1.99% 1.00%
60 Days 2.83% 2.37%
90 Days 5.41% 5.04%
12 Months 22.50% 27.54%
8 Overlapping Holdings
Symbol Grade Weight in DIV Weight in OUSM Overlap
AVA C 2.09% 0.08% 0.08%
EBF F 1.99% 0.35% 0.35%
NWE C 2.11% 0.11% 0.11%
OGE A 2.38% 0.26% 0.26%
SR A 2.88% 0.12% 0.12%
UVV B 2.01% 0.16% 0.16%
WEN D 1.9% 0.71% 0.71%
WU F 1.55% 1.67% 1.55%
DIV Overweight 40 Positions Relative to OUSM
Symbol Grade Weight
VIRT A 3.96%
IP A 3.01%
KMI A 2.95%
NHI D 2.75%
PM A 2.68%
MO A 2.59%
T A 2.47%
OHI C 2.41%
D C 2.32%
LTC B 2.29%
DUK C 2.28%
MPLX A 2.23%
CBL A 2.21%
AGR A 2.14%
NWN A 2.1%
IBM C 2.09%
DEA D 2.04%
TFSL B 2.03%
GLPI C 2.02%
GLP A 1.98%
CTRA B 1.95%
CCOI B 1.92%
UHT D 1.92%
WLKP A 1.89%
VZ C 1.89%
ALX D 1.82%
ABBV F 1.79%
PFE F 1.78%
USAC B 1.78%
KHC F 1.73%
CAPL D 1.73%
SPH D 1.63%
LYB F 1.59%
SFL D 1.54%
CHRD F 1.52%
DOW F 1.52%
CHCT C 1.29%
BRY F 1.24%
ARLP A 1.16%
FRO D 0.7%
DIV Underweight 101 Positions Relative to OUSM
Symbol Grade Weight
SEIC B -2.29%
RHI C -2.28%
HLI A -2.28%
LECO C -2.21%
TXRH B -2.19%
PINC B -2.15%
DCI B -2.06%
EHC B -2.05%
MSM D -2.04%
AVT C -1.99%
G B -1.97%
DLB B -1.97%
GNTX F -1.97%
NHC C -1.93%
DOX D -1.89%
MTN C -1.88%
JNPR D -1.87%
CHE D -1.85%
SCI B -1.76%
HRB D -1.76%
AOS F -1.73%
RNR C -1.64%
INGR B -1.59%
SNX C -1.58%
RLI A -1.57%
ITT B -1.44%
NYT D -1.41%
OGN F -1.41%
MLI B -1.34%
LFUS D -1.33%
RDN D -1.29%
MKTX D -1.28%
MTG C -1.11%
LSTR D -1.08%
EVR B -1.08%
LEA F -1.04%
IDCC B -1.02%
VCTR B -0.99%
BMI B -0.93%
CRI F -0.9%
APAM B -0.9%
FELE B -0.89%
TGNA B -0.88%
HLNE B -0.87%
CALM A -0.87%
ESNT D -0.83%
WTS B -0.79%
UFPI C -0.77%
BRC C -0.77%
BWA D -0.76%
RL C -0.75%
EXPO D -0.74%
CNS B -0.73%
PRGS B -0.72%
VSH F -0.72%
COLM C -0.71%
CR A -0.71%
WH B -0.69%
TW A -0.69%
TPR B -0.68%
AIT B -0.65%
AMSF B -0.64%
SHOO D -0.61%
FHI B -0.59%
DHIL A -0.56%
WMG B -0.56%
PHIN A -0.55%
GL C -0.54%
PII F -0.51%
LANC D -0.51%
OLED F -0.49%
WHR B -0.48%
FLO D -0.47%
NI A -0.47%
MUSA B -0.43%
CHH A -0.42%
FSS B -0.41%
SSD D -0.38%
DKS D -0.37%
CASY A -0.36%
NFG A -0.31%
WTRG B -0.3%
PNW A -0.29%
REYN D -0.26%
KFRC D -0.26%
IDA A -0.22%
UGI C -0.22%
JJSF C -0.2%
WDFC B -0.2%
PSMT D -0.17%
NJR A -0.15%
OTTR C -0.15%
POR C -0.14%
MGEE B -0.14%
OGS A -0.14%
ALE A -0.13%
BKH A -0.12%
WMK B -0.12%
AWR B -0.11%
CWT C -0.1%
CPK A -0.08%
Compare ETFs